US GAAP (2021)

5/11/2021 5:10:31 PM

Line Label Object Class Period Type Balance Report Element Name
1 104000 - Statement - Statement of Financial Position, Classified Network

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 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
2 Statement of Financial Position [Abstract] Abstract us-gaap:StatementOfFinancialPositionAbstract
3 Statement [Table] Table us-gaap:StatementTable
4 Revision of Prior Period [Axis] Axis srt:RestatementAxis
5 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
6 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
7 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
8 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
9 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
10 Common Class A [Member] Abstract us-gaap:CommonClassAMember
11 Common Class B [Member] Abstract us-gaap:CommonClassBMember
12 Common Class C [Member] Abstract us-gaap:CommonClassCMember
13 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
14 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
15 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
16 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
17 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
18 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
19 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
20 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
21 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
22 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
23 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
24 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
25 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
26 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
27 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
28 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
29 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
30 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
31 Statement [Line Items] LineItems us-gaap:StatementLineItems
32 Assets [Abstract] Abstract us-gaap:AssetsAbstract
33 Assets, Current [Abstract] Abstract us-gaap:AssetsCurrentAbstract
34 Cash, Cash Equivalents, and Short-term Investments [Abstract] Abstract us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract
35 Cash and Cash Equivalents, at Carrying Value [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
36 Cash Concept (Monetary) As Of Debit us-gaap:Cash
37 Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
38 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
39 Restricted Cash and Investments, Current [Abstract] Abstract us-gaap:RestrictedCashAndInvestmentsCurrentAbstract
40 Restricted Cash and Cash Equivalents, Current [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsCurrentAbstract
41 Restricted Cash, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashCurrent
42 Restricted Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalentsCurrent
43 Restricted Cash and Cash Equivalents, Current, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
44 Restricted Investments, Current Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsCurrent
45 Other Restricted Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherRestrictedAssetsCurrent
46 Restricted Cash and Investments, Current, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndInvestmentsCurrent
47 Short-term Investments [Abstract] Abstract us-gaap:ShortTermInvestmentsAbstract
48 Equity Securities, FV-NI, Current Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNi
49 Debt Securities, Current [Abstract] Abstract us-gaap:DebtSecuritiesCurrentAbstract
50 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
51 Debt Securities, Available-for-sale, Current Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
52 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrentAbstract
53 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesCurrent
54 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent
55 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
56 Debt Securities, Current, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesCurrent
57 Marketable Securities, Current Concept (Monetary) As Of Debit us-gaap:MarketableSecuritiesCurrent
58 Other Short-term Investments Concept (Monetary) As Of Debit us-gaap:OtherShortTermInvestments
59 Short-term Investments, Total Concept (Monetary) As Of Debit us-gaap:ShortTermInvestments
60 Cash, Cash Equivalents, and Short-term Investments, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsAndShortTermInvestments
61 Receivables, Net, Current [Abstract] Abstract us-gaap:ReceivablesNetCurrentAbstract
62 Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract
63 Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:AccountsReceivableNetCurrentAbstract
64 Accounts Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossCurrent
65 Accounts Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
66 Accounts Receivable, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNetCurrent
67 Financing Receivable, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:NotesAndLoansReceivableNetCurrentAbstract
68 Financing Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableGrossCurrent
69 Financing Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForNotesAndLoansReceivableCurrent
70 Financing Receivable, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableNetCurrent
71 Accounts and Financing Receivable, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:AccountsNotesAndLoansReceivableNetCurrent
72 Nontrade Receivables, Current Concept (Monetary) As Of Debit us-gaap:NontradeReceivablesCurrent
73 Unbilled Receivables, Current Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesCurrent
74 Due from Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesCurrent
75 Receivables, Long-term Contracts or Programs Concept (Monetary) As Of Debit us-gaap:ReceivablesLongTermContractsOrPrograms
76 Accounts Receivable from Securitization Concept (Monetary) As Of Debit us-gaap:AccountsReceivableFromSecuritization
77 Accounts and Other Receivables, Net, Current Concept (Monetary) As Of Debit us-gaap:AccountsAndOtherReceivablesNetCurrent
78 Receivables, Net, Current, Total Concept (Monetary) As Of Debit us-gaap:ReceivablesNetCurrent
79 Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract
80 Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
81 Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
82 Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
83 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract
84 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
85 Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest, Current Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestCurrent
86 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
87 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract
88 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
89 Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Current Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent
90 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
91 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract
92 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
93 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Current Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent
94 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
95 Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract
96 Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
97 Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Current Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent
98 Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
99 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract
100 Debt Securities, Available-for-sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
101 Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest, Current Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent
102 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
103 Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
104 Inventory, Net [Abstract] Abstract us-gaap:InventoryNetAbstract
105 Inventory, Finished Goods, Gross Concept (Monetary) As Of Debit us-gaap:InventoryFinishedGoods
106 Inventory for Long-term Contracts or Programs, Gross Concept (Monetary) As Of Debit us-gaap:InventoryForLongTermContractsOrPrograms
107 Inventory, Work in Process, Gross Concept (Monetary) As Of Debit us-gaap:InventoryWorkInProcess
108 Inventory, Raw Materials and Supplies, Gross Concept (Monetary) As Of Debit us-gaap:InventoryRawMaterialsAndSupplies
109 Inventory Valuation Reserves Concept (Monetary) As Of Credit us-gaap:InventoryValuationReserves
110 Inventory, LIFO Reserve Concept (Monetary) As Of Credit us-gaap:InventoryLIFOReserve
111 Inventory, Net, Total Concept (Monetary) As Of Debit us-gaap:InventoryNet
112 Prepaid Expense, Current [Abstract] Abstract us-gaap:PrepaidExpenseCurrentAbstract
113 Prepaid Insurance Concept (Monetary) As Of Debit us-gaap:PrepaidInsurance
114 Prepaid Rent Concept (Monetary) As Of Debit us-gaap:PrepaidRent
115 Prepaid Advertising Concept (Monetary) As Of Debit us-gaap:PrepaidAdvertising
116 Prepaid Royalties Concept (Monetary) As Of Debit us-gaap:PrepaidRoyalties
117 Prepaid Supplies Concept (Monetary) As Of Debit us-gaap:Supplies
118 Prepaid Interest Concept (Monetary) As Of Debit us-gaap:PrepaidInterest
119 Prepaid Taxes Concept (Monetary) As Of Debit us-gaap:PrepaidTaxes
120 Other Prepaid Expense, Current Concept (Monetary) As Of Debit us-gaap:OtherPrepaidExpenseCurrent
121 Prepaid Expense, Current, Total Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseCurrent
122 Contract with Customer, Asset, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:ContractWithCustomerAssetNetCurrentAbstract
123 Contract with Customer, Asset, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGrossCurrent
124 Contract with Customer, Asset, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
125 Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetCurrent
126 Capitalized Contract Cost, Net, Current Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNetCurrent
127 Other Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherAssetsCurrent
128 Deferred Costs, Current [Abstract] Abstract us-gaap:DeferredCostsCurrentAbstract
129 Deferred Costs, Leasing, Net, Current Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingNetCurrent
130 Deferred Fuel Cost Concept (Monetary) As Of Debit us-gaap:DeferredFuelCost
131 Deferred Gas Cost Concept (Monetary) As Of Debit us-gaap:DeferredGasCost
132 Deferred Storm and Property Reserve Deficiency, Current Concept (Monetary) As Of Debit us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent
133 Deferred Offering Costs Concept (Monetary) As Of Debit us-gaap:DeferredOfferingCosts
134 Other Deferred Costs, Net Concept (Monetary) As Of Debit us-gaap:OtherDeferredCostsNet
135 Deferred Costs, Current, Total Concept (Monetary) As Of Debit us-gaap:DeferredCostsCurrent
136 Derivative Instruments and Hedges, Assets [Abstract] Abstract us-gaap:DerivativeInstrumentsAndHedgesAbstract
137 Derivative Asset, Current Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsCurrent
138 Hedging Assets, Current Concept (Monetary) As Of Debit us-gaap:HedgingAssetsCurrent
139 Commodity Contract Asset, Current Concept (Monetary) As Of Debit us-gaap:CommodityContractAssetCurrent
140 Energy Marketing Contracts Assets, Current Concept (Monetary) As Of Debit us-gaap:EnergyMarketingContractsAssetsCurrent
141 Derivative Instruments and Hedges, Assets, Total Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsAndHedges
142 Disposal Group, Including Discontinued Operation, Assets, Current [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract
143 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
144 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
145 Disposal Group, Including Discontinued Operation, Inventory, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
146 Disposal Group, Including Discontinued Operation, Other Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
147 Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
148 Disposal Group, Including Discontinued Operation, Goodwill, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
149 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
150 Disposal Group, Including Discontinued Operation, Intangible Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
151 Disposal Group, Including Discontinued Operation, Assets, Current, Total Concept (Monetary) As Of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
152 Assets Held-for-sale, Not Part of Disposal Group, Current [Abstract] Abstract us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentAbstract
153 Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Concept (Monetary) As Of Debit us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
154 Assets Held-for-sale, Not Part of Disposal Group, Current, Other Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
155 Assets Held-for-sale, Not Part of Disposal Group, Current, Total Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent
156 Net Investment in Lease, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseCurrent
157 Regulatory Assets, Current Concept (Monetary) As Of Debit us-gaap:RegulatoryAssetsCurrent
158 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
159 Funds Held for Clients Concept (Monetary) As Of Debit us-gaap:FundsHeldForClients
160 Deferred Rent Asset, Net, Current Concept (Monetary) As Of Debit us-gaap:DeferredRentAssetNetCurrent
161 Advances on Inventory Purchases Concept (Monetary) As Of Debit us-gaap:AdvancesOnInventoryPurchases
162 Advance Royalties, Current Concept (Monetary) As Of Debit us-gaap:AdvanceRoyaltiesCurrent
163 Deposits Assets, Current Concept (Monetary) As Of Debit us-gaap:DepositsAssetsCurrent
164 Business Combination, Contingent Consideration, Asset, Current Concept (Monetary) As Of Debit us-gaap:BusinessCombinationContingentConsiderationAssetCurrent
165 Assets, Current, Total Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
166 Assets, Noncurrent [Abstract] Abstract us-gaap:AssetsNoncurrentAbstract
167 Inventory, Noncurrent [Abstract] Abstract us-gaap:InventoryNoncurrentAbstract
168 Inventory, Gas in Storage Underground, Noncurrent Concept (Monetary) As Of Debit us-gaap:InventoryGasInStorageUndergroundNoncurrent
169 Inventory, Drilling, Noncurrent Concept (Monetary) As Of Debit us-gaap:InventoryDrillingNoncurrent
170 Other Inventory, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherInventoryNoncurrent
171 Inventory, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:InventoryNoncurrent
172 Operating Lease, Right-of-Use Asset Concept (Monetary) As Of Debit us-gaap:OperatingLeaseRightOfUseAsset
173 Finance Lease, Right-of-Use Asset, after Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:FinanceLeaseRightOfUseAsset
174 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent
175 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Concept (Monetary) As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
176 Property, Plant and Equipment, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentNetAbstract
177 Property, Plant and Equipment, Gross [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentGrossAbstract
178 Land and Land Improvements [Abstract] Abstract us-gaap:LandAndLandImprovementsAbstract
179 Land Concept (Monetary) As Of Debit us-gaap:Land
180 Land Improvements Concept (Monetary) As Of Debit us-gaap:LandImprovements
181 Land and Land Improvements, Total Concept (Monetary) As Of Debit us-gaap:LandAndLandImprovements
182 Buildings and Improvements, Gross Concept (Monetary) As Of Debit us-gaap:BuildingsAndImprovementsGross
183 Machinery and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:MachineryAndEquipmentGross
184 Furniture and Fixtures, Gross Concept (Monetary) As Of Debit us-gaap:FurnitureAndFixturesGross
185 Capitalized Computer Software, Gross Concept (Monetary) As Of Debit us-gaap:CapitalizedComputerSoftwareGross
186 Construction in Progress, Gross Concept (Monetary) As Of Debit us-gaap:ConstructionInProgressGross
187 Leasehold Improvements, Gross Concept (Monetary) As Of Debit us-gaap:LeaseholdImprovementsGross
188 Timber and Timberlands Concept (Monetary) As Of Debit us-gaap:TimberAndTimberlands
189 Property, Plant and Equipment, Other, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOther
190 Property, Plant and Equipment, Gross, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGross
191 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
192 Property, Plant and Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
193 Property, Plant, and Equipment, Collections, Not Capitalized Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized
194 Oil and Gas Property, Successful Effort Method, Net Concept (Monetary) As Of Debit us-gaap:OilAndGasPropertySuccessfulEffortMethodNet
195 Oil and Gas Property, Full Cost Method, Net Concept (Monetary) As Of Debit us-gaap:OilAndGasPropertyFullCostMethodNet
196 Long-term Investments and Receivables, Net [Abstract] Abstract us-gaap:LongTermInvestmentsAndReceivablesNetAbstract
197 Long-term Investments [Abstract] Abstract us-gaap:LongTermInvestmentsAbstract
198 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] Abstract us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract
199 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
200 Advances to Affiliate Concept (Monetary) As Of Debit us-gaap:AdvancesToAffiliate
201 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
202 Debt Securities, Noncurrent [Abstract] Abstract us-gaap:DebtSecuritiesNoncurrentAbstract
203 Debt Securities, Available-for-sale, Noncurrent Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
204 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrentAbstract
205 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesNoncurrent
206 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent
207 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent
208 Debt Securities, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesNoncurrent
209 Equity Securities, FV-NI, Noncurrent Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFVNINoncurrent
210 Marketable Securities, Noncurrent Concept (Monetary) As Of Debit us-gaap:MarketableSecuritiesNoncurrent
211 Investment in Physical Commodities Concept (Monetary) As Of Debit us-gaap:InvestmentInPhysicalCommodities
212 Other Long-term Investments Concept (Monetary) As Of Debit us-gaap:OtherLongTermInvestments
213 Auction Rate Securities, Noncurrent Concept (Monetary) As Of Debit us-gaap:AuctionRateSecuritiesNoncurrent
214 Long-term Investments, Total Concept (Monetary) As Of Debit us-gaap:LongTermInvestments
215 Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract
216 Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:AccountsReceivableNetNoncurrentAbstract
217 Accounts Receivable, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossNoncurrent
218 Accounts Receivable, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent
219 Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNetNoncurrent
220 Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract
221 Financing Receivable, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableGrossNoncurrent
222 Financing Receivable, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent
223 Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableNetNoncurrent
224 Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent
225 Due from Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesNoncurrent
226 Long-term Investments and Receivables, Net, Total Concept (Monetary) As Of Debit us-gaap:LongTermInvestmentsAndReceivablesNet
227 Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
228 Accounts Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
229 Accounts Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
230 Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
231 Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
232 Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
233 Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
234 Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
235 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
236 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
237 Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestNoncurrent
238 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
239 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
240 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
241 Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent
242 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
243 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
244 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
245 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent
246 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
247 Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
248 Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
249 Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent
250 Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
251 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
252 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
253 Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestNoncurrent
254 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
255 Debt Securities, Available-for-Sale, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
256 Net Investment in Lease, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseNoncurrent
257 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
258 Intangible Assets, Net (Excluding Goodwill) [Abstract] Abstract us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract
259 Indefinite-lived Intangible Assets (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
260 Finite-Lived Intangible Assets, Net [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsNetAbstract
261 Finite-Lived Intangible Assets, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsGross
262 Finite-Lived Intangible Assets, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
263 Finite-Lived Intangible Assets, Net, Total Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
264 Intangible Assets, Net (Excluding Goodwill), Total Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetExcludingGoodwill
265 Prepaid Expense, Noncurrent [Abstract] Abstract us-gaap:PrepaidExpenseNoncurrentAbstract
266 Prepaid Expense Other, Noncurrent Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseOtherNoncurrent
267 Prepaid Mineral Royalties, Noncurrent Concept (Monetary) As Of Debit us-gaap:PrepaidMineralRoyaltiesNoncurrent
268 Prepaid Expense, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseNoncurrent
269 Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:ContractWithCustomerAssetNetNoncurrentAbstract
270 Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGrossNoncurrent
271 Contract with Customer, Asset, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
272 Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetNoncurrent
273 Capitalized Contract Cost, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNetNoncurrent
274 Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherAssetsNoncurrent
275 Derivative Instruments and Hedges, Noncurrent [Abstract] Abstract us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract
276 Derivative Asset, Noncurrent Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsNoncurrent
277 Hedging Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:HedgingAssetsNoncurrent
278 Commodity Contract Asset, Noncurrent Concept (Monetary) As Of Debit us-gaap:CommodityContractAssetNoncurrent
279 Energy Marketing Contracts Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:EnergyMarketingContractsAssetsNoncurrent
280 Derivative Instruments and Hedges, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsAndHedgesNoncurrent
281 Regulated Entity, Other Assets, Noncurrent [Abstract] Abstract us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract
282 Regulatory Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:RegulatoryAssetsNoncurrent
283 Securitized Regulatory Transition Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent
284 Demand Side Management Program Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:DemandSideManagementProgramCostsNoncurrent
285 Unamortized Loss Reacquired Debt, Noncurrent Concept (Monetary) As Of Debit us-gaap:UnamortizedLossReacquiredDebtNoncurrent
286 Decommissioning Fund Investments Concept (Monetary) As Of Debit us-gaap:DecommissioningFundInvestments
287 Asset Recovery Damaged Property Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent
288 Deferred Storm and Property Reserve Deficiency, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent
289 Investments in Power and Distribution Projects Concept (Monetary) As Of Debit us-gaap:InvestmentsInPowerAndDistributionProjects
290 Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes Concept (Monetary) As Of Debit us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes
291 Unamortized Debt Issuance Expense Concept (Monetary) As Of Debit us-gaap:UnamortizedDebtIssuanceExpense
292 Regulated Entity, Other Assets, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:RegulatedEntityOtherAssetsNoncurrent
293 Investments and Other Noncurrent Assets Concept (Monetary) As Of Debit us-gaap:InvestmentsAndOtherNoncurrentAssets
294 Deferred Costs, Noncurrent [Abstract] Abstract us-gaap:DeferredCostsNoncurrentAbstract
295 Deferred Costs, Leasing, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingNetNoncurrent
296 Deferred Costs, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DeferredCosts
297 Deposits Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DepositsAssetsNoncurrent
298 Insurance Receivable for Malpractice, Noncurrent Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpracticeNoncurrent
299 Deferred Income Tax Assets, Net Concept (Monetary) As Of Debit us-gaap:DeferredIncomeTaxAssetsNet
300 Deferred Rent Receivables, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredRentReceivablesNetNoncurrent
301 Assets Held-in-trust, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrustNoncurrent
302 Assets for Plan Benefits, Defined Benefit Plan Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
303 Restricted Cash and Investments, Noncurrent [Abstract] Abstract us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract
304 Restricted Cash and Cash Equivalents, Noncurrent [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAbstract
305 Restricted Cash, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashNoncurrent
306 Restricted Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalentsNoncurrent
307 Restricted Cash and Cash Equivalents, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
308 Restricted Investments, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsNoncurrent
309 Other Restricted Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherRestrictedAssetsNoncurrent
310 Restricted Cash and Investments, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndInvestmentsNoncurrent
311 Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract
312 Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
313 Disposal Group, Including Discontinued Operation, Inventory, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent
314 Disposal Group, Including Discontinued Operation, Deferred Tax Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
315 Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
316 Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
317 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
318 Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
319 Advance Royalties, Noncurrent Concept (Monetary) As Of Debit us-gaap:AdvanceRoyaltiesNoncurrent
320 Business Combination, Contingent Consideration, Asset, Noncurrent Concept (Monetary) As Of Debit us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent
321 Amortization Method Qualified Affordable Housing Project Investments Concept (Monetary) As Of Debit us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments
322 Assets, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent
323 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
324 Liabilities and Equity [Abstract] Abstract us-gaap:LiabilitiesAndStockholdersEquityAbstract
325 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
326 Liabilities, Current [Abstract] Abstract us-gaap:LiabilitiesCurrentAbstract
327 Accounts Payable and Accrued Liabilities, Current [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract
328 Accounts Payable, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrent
329 Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrent
330 Employee-related Liabilities, Current Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrent
331 Taxes Payable, Current [Abstract] Abstract us-gaap:TaxesPayableCurrentAbstract
332 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent
333 Sales and Excise Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrent
334 Accrual for Taxes Other than Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
335 Taxes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrent
336 Interest and Dividends Payable, Current Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrent
337 Accounts Payable and Other Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent
338 Accounts Payable and Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
339 Deferred Revenue, Current [Abstract] Abstract us-gaap:DeferredRevenueAndCreditsCurrentAbstract
340 Contract with Customer, Liability, Current Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiabilityCurrent
341 Deferred Income, Current Concept (Monetary) As Of Credit us-gaap:DeferredIncomeCurrent
342 Deferred Revenue, Current, Total Concept (Monetary) As Of Credit us-gaap:DeferredRevenueCurrent
343 Debt, Current [Abstract] Abstract us-gaap:DebtCurrentAbstract
344 Short-term Debt [Abstract] Abstract us-gaap:ShortTermBorrowingsAbstract
345 Bank Overdrafts Concept (Monetary) As Of Credit us-gaap:BankOverdrafts
346 Commercial Paper Concept (Monetary) As Of Credit us-gaap:CommercialPaper
347 Bridge Loan Concept (Monetary) As Of Credit us-gaap:BridgeLoan
348 Construction Loan Concept (Monetary) As Of Credit us-gaap:ConstructionLoan
349 Short-term Bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermBankLoansAndNotesPayable
350 Short-term Non-bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermNonBankLoansAndNotesPayable
351 Other Short-term Borrowings Concept (Monetary) As Of Credit us-gaap:OtherShortTermBorrowings
352 Short-term Debt, Total Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
353 Long-term Debt and Lease Obligation, Current [Abstract] Abstract us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract
354 Long-term Debt, Current Maturities [Abstract] Abstract us-gaap:LongTermDebtCurrentAbstract
355 Secured Debt, Current Concept (Monetary) As Of Credit us-gaap:SecuredDebtCurrent
356 Convertible Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtCurrent
357 Unsecured Debt, Current Concept (Monetary) As Of Credit us-gaap:UnsecuredDebtCurrent
358 Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:SubordinatedDebtCurrent
359 Convertible Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtCurrent
360 Long-term Commercial Paper, Current Concept (Monetary) As Of Credit us-gaap:LongTermCommercialPaperCurrent
361 Long-term Construction Loan, Current Concept (Monetary) As Of Credit us-gaap:LongTermConstructionLoanCurrent
362 Long-term Transition Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrent
363 Long-term Pollution Control Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrent
364 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
365 Other Long-term Debt, Current Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtCurrent
366 Line of Credit, Current Concept (Monetary) As Of Credit us-gaap:LinesOfCreditCurrent
367 Notes and Loans Payable, Current [Abstract] Abstract us-gaap:NotesAndLoansPayableCurrentAbstract
368 Notes Payable, Current [Abstract] Abstract us-gaap:NotesPayableCurrentAbstract
369 Medium-term Notes, Current Concept (Monetary) As Of Credit us-gaap:MediumtermNotesCurrent
370 Convertible Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayableCurrent
371 Notes Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankCurrent
372 Senior Notes, Current Concept (Monetary) As Of Credit us-gaap:SeniorNotesCurrent
373 Junior Subordinated Notes, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotesCurrent
374 Other Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherNotesPayableCurrent
375 Notes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:NotesPayableCurrent
376 Loans Payable, Current [Abstract] Abstract us-gaap:LoansPayableCurrentAbstract
377 Loans Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableToBankCurrent
378 Other Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableCurrent
379 Loans Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:LoansPayableCurrent
380 Notes and Loans Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayableCurrent
381 Special Assessment Bond, Current Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondCurrent
382 Long-term Federal Home Loan Bank Advances, Current Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesCurrent
383 Long-term Debt, Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtCurrent
384 Finance Lease, Liability, Current Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityCurrent
385 Long-term Debt and Lease Obligation, Current, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
386 Debt, Current, Total Concept (Monetary) As Of Credit us-gaap:DebtCurrent
387 Deferred Compensation Liability, Current [Abstract] Abstract us-gaap:DeferredCompensationLiabilityCurrentAbstract
388 Deferred Compensation Share-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent
389 Deferred Compensation Cash-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
390 Other Deferred Compensation Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent
391 Deferred Compensation Liability, Current, Total Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrent
392 Deferred Rent Credit, Current Concept (Monetary) As Of Credit us-gaap:DeferredRentCreditCurrent
393 Derivative Instruments and Hedges, Liabilities [Abstract] Abstract us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract
394 Derivative Liability, Current Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesCurrent
395 Hedging Liabilities, Current Concept (Monetary) As Of Credit us-gaap:HedgingLiabilitiesCurrent
396 Energy Marketing Contract Liabilities, Current Concept (Monetary) As Of Credit us-gaap:EnergyMarketingContractLiabilitiesCurrent
397 Derivative Instruments and Hedges, Liabilities, Total Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsAndHedgesLiabilities
398 Liability for Uncertainty in Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:LiabilityForUncertainTaxPositionsCurrent
399 Postemployment Benefits Liability, Current Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrent
400 Securities Loaned Concept (Monetary) As Of Credit us-gaap:SecuritiesLoaned
401 Regulatory Liability, Current Concept (Monetary) As Of Credit us-gaap:RegulatoryLiabilityCurrent
402 Provision for Loss on Contracts Concept (Monetary) As Of Credit us-gaap:ProvisionForLossOnContracts
403 Estimated Litigation Liability, Current Concept (Monetary) As Of Credit us-gaap:LitigationReserveCurrent
404 Accrued Environmental Loss Contingencies, Current Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesCurrent
405 Asset Retirement Obligation, Current Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationCurrent
406 Accrued Capping, Closure, Post-closure and Environmental Costs Concept (Monetary) As Of Credit us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts
407 Accrued Reclamation Costs, Current Concept (Monetary) As Of Credit us-gaap:AccruedReclamationCostsCurrent
408 Program Rights Obligations, Current Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsCurrent
409 Due to Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrent
410 Disposal Group, Including Discontinued Operation, Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
411 Deferred Gas Purchases, Current Concept (Monetary) As Of Credit us-gaap:DeferredGasPurchasesCurrent
412 Liabilities of Business Transferred under Contractual Arrangement, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
413 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent
414 Customer Refund Liability, Current Concept (Monetary) As Of Credit us-gaap:CustomerRefundLiabilityCurrent
415 Self Insurance Reserve, Current Concept (Monetary) As Of Credit us-gaap:SelfInsuranceReserveCurrent
416 Asset Acquisition, Contingent Consideration, Liability, Current Concept (Monetary) As Of Credit us-gaap:AssetAcquisitionContingentConsiderationLiabilityCurrent
417 Business Combination, Contingent Consideration, Liability, Current Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
418 Entertainment, License Agreement for Program Material, Liability, Current Concept (Monetary) As Of Credit us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent
419 Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
420 Liabilities, Noncurrent [Abstract] Abstract us-gaap:LiabilitiesNoncurrentAbstract
421 Long-term Debt and Lease Obligation [Abstract] Abstract us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract
422 Long-term Debt, Excluding Current Maturities [Abstract] Abstract us-gaap:LongTermDebtNoncurrentAbstract
423 Long-term Line of Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLineOfCredit
424 Long-term Commercial Paper, Noncurrent Concept (Monetary) As Of Credit us-gaap:CommercialPaperNoncurrent
425 Long-term Construction Loan, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConstructionLoanNoncurrent
426 Secured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SecuredLongTermDebt
427 Subordinated Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SubordinatedLongTermDebt
428 Unsecured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:UnsecuredLongTermDebt
429 Convertible Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtNoncurrent
430 Convertible Subordinated Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtNoncurrent
431 Long-term Transition Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermTransitionBond
432 Long-term Pollution Control Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermPollutionControlBond
433 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
434 Notes and Loans, Noncurrent [Abstract] Abstract us-gaap:LongTermNotesAndLoansAbstract
435 Notes Payable, Noncurrent [Abstract] Abstract us-gaap:LongTermNotesPayableAbstract
436 Medium-term Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:MediumtermNotesNoncurrent
437 Junior Subordinated Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedLongTermNotes
438 Senior Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:SeniorLongTermNotes
439 Convertible Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleLongTermNotesPayable
440 Notes Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankNoncurrent
441 Other Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermNotesPayable
442 Notes Payable, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermNotesPayable
443 Loans Payable, Noncurrent [Abstract] Abstract us-gaap:LongTermLoansPayableAbstract
444 Loans Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansFromBank
445 Other Loans Payable, Long-term, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableLongTerm
446 Loans Payable, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermLoansPayable
447 Notes and Loans, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermNotesAndLoans
448 Special Assessment Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondNoncurrent
449 Long-term Federal Home Loan Bank Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
450 Other Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtNoncurrent
451 Long-term Debt, Excluding Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtNoncurrent
452 Finance Lease, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityNoncurrent
453 Long-term Debt and Lease Obligation, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligations
454 Liabilities, Other than Long-term Debt, Noncurrent [Abstract] Abstract us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract
455 Accounts Payable and Accrued Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
456 Deferred Revenue, Noncurrent [Abstract] Abstract us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract
457 Contract with Customer, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiabilityNoncurrent
458 Deferred Income, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredIncomeNoncurrent
459 Deferred Revenue, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DeferredRevenueNoncurrent
460 Accrued Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesNoncurrent
461 Deferred Compensation Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent
462 Liability, Defined Benefit Plan, Noncurrent [Abstract] Abstract us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract
463 Liability, Defined Benefit Pension Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
464 Liability, Other Postretirement Defined Benefit Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
465 Liability, Defined Benefit Plan, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
466 Accumulated Deferred Investment Tax Credit Concept (Monetary) As Of Credit us-gaap:AccumulatedDeferredInvestmentTaxCredit
467 Deferred Rent Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredRentCreditNoncurrent
468 Asset Retirement Obligations, Noncurrent [Abstract] Abstract us-gaap:AssetRetirementObligationsNoncurrentAbstract
469 Mine Reclamation and Closing Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:MineReclamationAndClosingLiabilityNoncurrent
470 Oil and Gas Reclamation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:OilAndGasReclamationLiabilityNoncurrent
471 Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
472 Decommissioning Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DecommissioningLiabilityNoncurrent
473 Spent Nuclear Fuel Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpentNuclearFuelObligationNoncurrent
474 Asset Retirement Obligations, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationsNoncurrent
475 Derivative Instruments and Hedges, Liabilities, Noncurrent [Abstract] Abstract us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract
476 Derivative Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesNoncurrent
477 Hedging Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:HedgingLiabilitiesNoncurrent
478 Energy Marketing Contract Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:EnergyMarketingContractLiabilitiesNoncurrent
479 Derivative Instruments and Hedges, Liabilities, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
480 Deferred Income Tax Liabilities, Net Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxLiabilitiesNet
481 Liability for Uncertainty in Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilityForUncertainTaxPositionsNoncurrent
482 Postemployment Benefits Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityNoncurrent
483 Accrued Environmental Loss Contingencies, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
484 Customer Refund Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerRefundLiabilityNoncurrent
485 Off-market Lease, Unfavorable Concept (Monetary) As Of Credit us-gaap:OffMarketLeaseUnfavorable
486 Lease Deposit Liability Concept (Monetary) As Of Credit us-gaap:LeaseDepositLiability
487 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
488 Estimated Litigation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:LitigationReserveNoncurrent
489 Regulatory Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:RegulatoryLiabilityNoncurrent
490 Restructuring Reserve, Noncurrent Concept (Monetary) As Of Credit us-gaap:RestructuringReserveNoncurrent
491 Due to Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesNoncurrent
492 Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
493 Program Rights Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsNoncurrent
494 Liabilities of Business Transferred under Contractual Arrangement, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
495 Self Insurance Reserve, Noncurrent Concept (Monetary) As Of Credit us-gaap:SelfInsuranceReserveNoncurrent
496 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesNoncurrent
497 Asset Acquisition, Contingent Consideration, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:AssetAcquisitionContingentConsiderationLiabilityNoncurrent
498 Business Combination, Contingent Consideration, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
499 Entertainment, License Agreement for Program Material, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityNoncurrent
500 Operating Lease, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiabilityNoncurrent
501 Qualified Affordable Housing Project Investments, Commitment Concept (Monetary) As Of Credit us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment
502 Liabilities, Other than Long-term Debt, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
503 Liabilities, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
504 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
505 Commitments and Contingencies Concept (Monetary) As Of Credit us-gaap:CommitmentsAndContingencies
506 Temporary Equity [Abstract] Abstract us-gaap:TemporaryEquityAbstract
507 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] Abstract us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract
508 Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract
509 Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
510 Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
511 Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount
512 Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
513 Temporary Equity, Carrying Amount, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent
514 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
515 Temporary Equity, Other Disclosures [Abstract] Abstract us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract
516 Temporary Equity, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityParOrStatedValuePerShare
517 Temporary Equity, Par Value Concept (Monetary) As Of Credit us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital
518 Temporary Equity, Shares Authorized Concept (Shares) As Of us-gaap:TemporaryEquitySharesAuthorized
519 Temporary Equity, Shares Issued Concept (Shares) As Of us-gaap:TemporaryEquitySharesIssued
520 Temporary Equity, Shares Outstanding Concept (Shares) As Of us-gaap:TemporaryEquitySharesOutstanding
521 Temporary Equity, Redemption Price Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityRedemptionPricePerShare
522 Temporary Equity, Aggregate Amount of Redemption Requirement Concept (Monetary) As Of Credit us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement
523 Temporary Equity, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityLiquidationPreferencePerShare
524 Temporary Equity, Liquidation Preference Concept (Monetary) As Of Credit us-gaap:TemporaryEquityLiquidationPreference
525 Temporary Equity, Share Subscriptions Concept (Shares) As Of us-gaap:TemporaryEquityShareSubscriptions
526 Temporary Equity, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:TemporaryEquitySharesSubscribedButUnissued
527 Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
528 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
529 Stockholders' Equity Attributable to Parent [Abstract] Abstract us-gaap:StockholdersEquityAbstract
530 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
531 Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
532 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
533 Common Stock Held by Subsidiary Concept (Monetary) As Of Debit us-gaap:CommonStockHeldBySubsidiary
534 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
535 Additional Paid in Capital [Abstract] Abstract us-gaap:AdditionalPaidInCapitalAbstract
536 Additional Paid in Capital, Common Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalCommonStock
537 Additional Paid in Capital, Preferred Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalPreferredStock
538 Additional Paid in Capital, Total Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapital
539 Other Additional Capital Concept (Monetary) As Of Credit us-gaap:OtherAdditionalCapital
540 Treasury Stock, Value [Abstract] Abstract us-gaap:TreasuryStockValueAbstract
541 Treasury Stock, Common, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockCommonValue
542 Treasury Stock, Preferred, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockPreferredValue
543 Treasury Stock, Value, Total Concept (Monetary) As Of Debit us-gaap:TreasuryStockValue
544 Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares Concept (Monetary) As Of Credit us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan
545 Deferred Compensation Equity Concept (Monetary) As Of Debit us-gaap:DeferredCompensationEquity
546 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
547 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
548 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
549 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
550 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
551 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
552 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
553 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
554 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
555 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
556 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
557 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
558 Retained Earnings (Accumulated Deficit) [Abstract] Abstract us-gaap:RetainedEarningsAccumulatedDeficitAbstract
559 Retained Earnings, Appropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAppropriated
560 Retained Earnings, Unappropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsUnappropriated
561 Retained Earnings (Accumulated Deficit), Total Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
562 Unearned ESOP Shares Concept (Monetary) As Of Debit us-gaap:UnearnedESOPShares
563 Receivable from Officers and Directors for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
564 Receivable from Shareholders or Affiliates for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
565 Stockholders' Equity Note, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:StockholdersEquityNoteSubscriptionsReceivable
566 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
567 Stockholders' Equity Attributable to Parent, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
568 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
569 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
570 Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract
571 Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
572 Preferred Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockParOrStatedValuePerShare
573 Preferred Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockNoParValue
574 Preferred Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:PreferredStockSharesSubscribedButUnissuedValue
575 Preferred Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:PreferredStockShareSubscriptions
576 Preferred Stock, Shares Authorized Concept (Shares) As Of us-gaap:PreferredStockSharesAuthorized
577 Preferred Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:PreferredStockSharesAuthorizedUnlimited
578 Preferred Stock, Shares Issued Concept (Shares) As Of us-gaap:PreferredStockSharesIssued
579 Preferred Stock, Shares Outstanding Concept (Shares) As Of us-gaap:PreferredStockSharesOutstanding
580 Preferred Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:PreferredStockValueOutstanding
581 Preferred Stock, Redemption Amount Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmount
582 Preferred Stock, Redemption Amount, Future Redeemable Securities Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities
583 Preferred Stock, Liquidation Preference, Value Concept (Monetary) As Of Credit us-gaap:PreferredStockLiquidationPreferenceValue
584 Preferred Stock, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockLiquidationPreference
585 Preferred Stock, Conversion Basis Concept (Text/String) For Period us-gaap:PreferredStockConversionBasis
586 Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
587 Common Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockParOrStatedValuePerShare
588 Common Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockNoParValue
589 Common Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:CommonStockSharesSubscriptions
590 Common Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:CommonStockSharesSubscribedButUnissued
591 Common Stock, Shares Authorized Concept (Shares) As Of us-gaap:CommonStockSharesAuthorized
592 Common Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:CommonStockSharesAuthorizedUnlimited
593 Common Stock, Shares, Issued Concept (Shares) As Of us-gaap:CommonStockSharesIssued
594 Common Stock, Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
595 Common Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockValueOutstanding
596 Common Stock, Other Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockOtherSharesOutstanding
597 Common Stock, Other Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockOtherValueOutstanding
598 Common Stock, Conversion Basis Concept (Text/String) For Period us-gaap:CommonStockConversionBasis
599 Common Stock Issued, Employee Stock Trust Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeStockTrust
600 Common Stock Issued, Employee Trust, Deferred Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeTrustDeferred
601 Common Stock Held in Trust Concept (Monetary) As Of Debit us-gaap:CommonStockHeldInTrust
602 Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] Abstract us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract
603 Treasury Stock, Shares [Abstract] Abstract us-gaap:TreasuryStockSharesAbstract
604 Treasury Stock, Common, Shares Concept (Shares) As Of us-gaap:TreasuryStockCommonShares
605 Treasury Stock, Preferred, Shares Concept (Shares) As Of us-gaap:TreasuryStockPreferredShares
606 Treasury Stock, Shares, Total Concept (Shares) As Of us-gaap:TreasuryStockShares
607 Treasury Stock, Restrictions Concept (Text/String) For Period us-gaap:TreasuryStockRestrictions
608 Retained Earnings, Deficit Eliminated Concept (Text/String) For Period us-gaap:RetainedEarningsDeficitEliminated
609 Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract
610 Partners' Capital [Abstract] Abstract us-gaap:PartnersCapitalAbstract
611 General Partners' Capital Account Concept (Monetary) As Of Credit us-gaap:GeneralPartnersCapitalAccount
612 Limited Partners' Capital Account Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCapitalAccount
613 Preferred Units, Preferred Partners' Capital Accounts Concept (Monetary) As Of Credit us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts
614 Other Partners' Capital Concept (Monetary) As Of Credit us-gaap:OtherPartnersCapital
615 Partners' Capital Allocated for Income Tax and Other Withdrawals Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
616 Other Ownership Interests, Capital Account Concept (Monetary) As Of Credit us-gaap:OtherOwnershipInterestsCapitalAccount
617 Offering Costs, Partnership Interests Concept (Monetary) As Of Debit us-gaap:OfferingCostsPartnershipInterests
618 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
619 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
620 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
621 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
622 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
623 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
624 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
625 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
626 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
627 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
628 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
629 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
630 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
631 Partners' Capital, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapital
632 Partners' Capital Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAttributableToNoncontrollingInterest
633 Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
634 Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract
635 General Partners' Capital Account [Abstract] Abstract us-gaap:GeneralPartnersCapitalAccountAbstract
636 General Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized
637 General Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsIssued
638 General Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding
639 Limited Partners' Capital Account [Abstract] Abstract us-gaap:LimitedPartnersCapitalAccountAbstract
640 Limited Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized
641 Limited Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsIssued
642 Limited Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding
643 Preferred Units, Preferred Partners' Capital Account [Abstract] Abstract us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract
644 Preferred Units, Authorized Concept (Shares) As Of us-gaap:PreferredUnitsAuthorized
645 Preferred Units, Issued Concept (Shares) As Of us-gaap:PreferredUnitsIssued
646 Preferred Units, Outstanding Concept (Shares) As Of us-gaap:PreferredUnitsOutstanding
647 Other Units, Other Ownership Interests' Capital Account [Abstract] Abstract us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract
648 Other Ownership Interests, Units Authorized Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsAuthorized
649 Other Ownership Interests, Units Issued Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsIssued
650 Other Ownership Interests, Units Outstanding Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsOutstanding
651 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
652 Limited Liability Company (LLC) Members' Equity [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract
653 Common Unit, Issued Concept (Shares) As Of us-gaap:CommonUnitIssued
654 Common Unit, Authorized Concept (Shares) As Of us-gaap:CommonUnitAuthorized
655 Common Unit, Outstanding Concept (Shares) As Of us-gaap:CommonUnitOutstanding
656 Common Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:CommonUnitIssuanceValue
657 Limited Liability Company (LLC) Preferred Unit, Issued Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued
658 Limited Liability Company (LLC) Preferred Unit, Authorized Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
659 Limited Liability Company (LLC) Preferred Unit, Outstanding Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
660 Limited Liability Company (LLC) Preferred Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
661 Members' Equity [Abstract] Abstract us-gaap:MembersEquityAbstract
662 Members' Capital Concept (Monetary) As Of Credit us-gaap:MembersCapital
663 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
664 Accumulated Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
665 Notes Receivable by Owner to Limited Liability Company (LLC) Concept (Monetary) As Of Debit us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
666 Members' Equity, Total Concept (Monetary) As Of Credit us-gaap:MembersEquity
667 Members' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MembersEquityAttributableToNoncontrollingInterest
668 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
669 Liabilities and Equity, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
670 104000 - Statement - Statement of Financial Position, Classified, Statement [Table] Network

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 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
671 104050 - Statement - Statement of Financial Position, Classified Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
672 104100 - Statement - Statement of Financial Position, Classified Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
673 108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
674 Statement of Financial Position [Abstract] Abstract us-gaap:StatementOfFinancialPositionAbstract
675 Statement [Table] Table us-gaap:StatementTable
676 Revision of Prior Period [Axis] Axis srt:RestatementAxis
677 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
678 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
679 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
680 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
681 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
682 Common Class A [Member] Abstract us-gaap:CommonClassAMember
683 Common Class B [Member] Abstract us-gaap:CommonClassBMember
684 Common Class C [Member] Abstract us-gaap:CommonClassCMember
685 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
686 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
687 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
688 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
689 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
690 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
691 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
692 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
693 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
694 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
695 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
696 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
697 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
698 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
699 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
700 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
701 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
702 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
703 Statement [Line Items] LineItems us-gaap:StatementLineItems
704 Assets [Abstract] Abstract us-gaap:AssetsAbstract
705 Cash, Cash Equivalents, and Federal Funds Sold [Abstract] Abstract us-gaap:CashCashEquivalentsAndFederalFundsSoldAbstract
706 Cash and Cash Equivalents, at Carrying Value [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
707 Cash and Due from Banks [Abstract] Abstract us-gaap:CashAndDueFromBanksAbstract
708 Cash Concept (Monetary) As Of Debit us-gaap:Cash
709 Due from Banks Concept (Monetary) As Of Debit us-gaap:DueFromBanks
710 Cash and Due from Banks, Total Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks
711 Interest-bearing Deposits in Banks and Other Financial Institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks
712 Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
713 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
714 Federal Funds Sold and Securities Purchased under Agreements to Resell [Abstract] Abstract us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAbstract
715 Federal Funds Sold Concept (Monetary) As Of Debit us-gaap:FederalFundsSold
716 Securities Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResell
717 Federal Funds Sold and Securities Purchased under Agreements to Resell, Total Concept (Monetary) As Of Debit us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
718 Federal Funds Sold and Securities Purchased under Agreements to Resell, Parenthetical Disclosure [Abstract] Abstract us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellParentheticalDisclosureAbstract
719 Federal Funds Sold and Securities Purchased under Agreements to Resell Pledged as Collateral Concept (Monetary) As Of Debit us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral
720 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
721 Cash, Cash Equivalents, and Federal Funds Sold, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsAndFederalFundsSold
722 Restricted Cash and Investments [Abstract] Abstract us-gaap:RestrictedCashAndInvestmentsAbstract
723 Restricted Cash and Cash Equivalents [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsAbstract
724 Restricted Cash Concept (Monetary) As Of Debit us-gaap:RestrictedCash
725 Restricted Cash Equivalents Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalents
726 Restricted Cash and Cash Equivalents, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
727 Cash Collateral for Borrowed Securities Concept (Monetary) As Of Debit us-gaap:CashCollateralForBorrowedSecurities
728 Restricted Investments Concept (Monetary) As Of Debit us-gaap:RestrictedInvestments
729 Escrow Deposit Concept (Monetary) As Of Debit us-gaap:EscrowDeposit
730 Restricted Cash and Investments, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndInvestments
731 Net Investment in Lease, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLease
732 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Concept (Monetary) As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
733 Other Short-term Investments Concept (Monetary) As Of Debit us-gaap:OtherShortTermInvestments
734 Equity Securities, FV-NI Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
735 Debt Securities [Abstract] Abstract us-gaap:DebtSecuritiesAbstract
736 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
737 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
738 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract
739 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecurities
740 Debt Securities, Held-to-maturity, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
741 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
742 Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:DebtSecurities
743 Debt Securities, Held-to-maturity, Parenthetical Disclosure [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract
744 Debt Securities, Held-to-maturity, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
745 Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
746 Marketable Securities Concept (Monetary) As Of Debit us-gaap:MarketableSecurities
747 Assets under Management, Carrying Amount Concept (Monetary) As Of Debit us-gaap:AssetsUnderManagementCarryingAmount
748 Securities Borrowed Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowed
749 Federal Home Loan Bank Stock and Federal Reserve Bank Stock [Abstract] Abstract us-gaap:FederalHomeLoanBankStockAndFederalReserveBankStockAbstract
750 Federal Home Loan Bank Stock Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankStock
751 Federal Reserve Bank Stock Concept (Monetary) As Of Debit us-gaap:FederalReserveBankStock
752 Federal Home Loan Bank Stock and Federal Reserve Bank Stock, Total Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankStockAndFederalReserveBankStock
753 Guaranty Assets Concept (Monetary) As Of Debit us-gaap:GuarantyAssets
754 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
755 Securities Held as Collateral, at Fair Value Concept (Monetary) As Of Debit us-gaap:SecuritiesHeldAsCollateralAtFairValue
756 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] Abstract us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract
757 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
758 Advances to Affiliate Concept (Monetary) As Of Debit us-gaap:AdvancesToAffiliate
759 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
760 Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCoveredAbstract
761 Loans and Leases Receivable, Net Reported Amount, Covered [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountCoveredAbstract
762 Loans and Leases Receivable, Gross, Carrying Amount, Covered Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCovered
763 Loans and Leases Receivable, Allowance, Covered Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableAllowanceCovered
764 Loans and Leases Receivable, Net Reported Amount, Covered, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmountCovered
765 Loans and Leases Receivable, Net Amount [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountAbstract
766 Loans and Leases Receivable, Net of Deferred Income [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract
767 Loans and Leases Receivable, Gross, Carrying Amount [Abstract] Abstract us-gaap:LoansAndLeasesReceivableGrossCarryingAmountAbstract
768 Loans and Leases Receivable, before Fees, Gross [Abstract] Abstract us-gaap:LoansAndLeasesReceivableBeforeFeesGrossAbstract
769 Loans, Gross, Insurance Policy Concept (Monetary) As Of Debit us-gaap:LoansInsurancePolicy
770 Loans and Leases Receivable, before Fees, Gross Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableBeforeFeesGross
771 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
772 Loans and Leases Receivable, Gross, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmount
773 Loans and Leases Receivable, Deferred Income Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncome
774 Loans and Leases Receivable, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome
775 Loans and Leases Receivable, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableAllowance
776 Loans and Leases Receivable, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableLoansInProcess
777 Loans and Leases Receivable, Net Amount, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmount
778 Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
779 Loans Pledged as Collateral Concept (Monetary) As Of Debit us-gaap:LoansPledgedAsCollateral
780 Property, Plant and Equipment, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentNetAbstract
781 Property, Plant and Equipment, Gross [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentGrossAbstract
782 Land and Land Improvements [Abstract] Abstract us-gaap:LandAndLandImprovementsAbstract
783 Land Concept (Monetary) As Of Debit us-gaap:Land
784 Land Improvements Concept (Monetary) As Of Debit us-gaap:LandImprovements
785 Land and Land Improvements, Total Concept (Monetary) As Of Debit us-gaap:LandAndLandImprovements
786 Buildings and Improvements, Gross Concept (Monetary) As Of Debit us-gaap:BuildingsAndImprovementsGross
787 Machinery and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:MachineryAndEquipmentGross
788 Furniture and Fixtures, Gross Concept (Monetary) As Of Debit us-gaap:FurnitureAndFixturesGross
789 Capitalized Computer Software, Gross Concept (Monetary) As Of Debit us-gaap:CapitalizedComputerSoftwareGross
790 Construction in Progress, Gross Concept (Monetary) As Of Debit us-gaap:ConstructionInProgressGross
791 Leasehold Improvements, Gross Concept (Monetary) As Of Debit us-gaap:LeaseholdImprovementsGross
792 Property, Plant and Equipment, Other, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOther
793 Property, Plant and Equipment, Gross, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGross
794 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
795 Property, Plant and Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
796 Property, Plant, and Equipment, Collections, Not Capitalized Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized
797 Cash Surrender Value of Life Insurance Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueOfLifeInsurance
798 Due from Customer Acceptances Concept (Monetary) As Of Debit us-gaap:DueFromCustomerAcceptances
799 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
800 Intangible Assets, Net (Excluding Goodwill) [Abstract] Abstract us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract
801 Indefinite-lived Intangible Assets (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
802 Finite-Lived Intangible Assets, Net [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsNetAbstract
803 Finite-Lived Intangible Assets, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsGross
804 Finite-Lived Intangible Assets, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
805 Finite-Lived Intangible Assets, Net, Total Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
806 Intangible Assets, Net (Excluding Goodwill), Total Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetExcludingGoodwill
807 Finance Lease, Right-of-Use Asset, after Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:FinanceLeaseRightOfUseAsset
808 Operating Lease, Right-of-Use Asset Concept (Monetary) As Of Debit us-gaap:OperatingLeaseRightOfUseAsset
809 Other Real Estate, Foreclosed Assets, and Repossessed Assets [Abstract] Abstract us-gaap:OtherRealEstateAndForeclosedAssetsAbstract
810 Repossessed Assets [Abstract] Abstract us-gaap:ForeclosedAssetsAbstract
811 Real Estate Acquired Through Foreclosure Concept (Monetary) As Of Debit us-gaap:RealEstateAcquiredThroughForeclosure
812 Other Repossessed Assets Concept (Monetary) As Of Debit us-gaap:OtherForeclosedAssets
813 Repossessed Assets, Total Concept (Monetary) As Of Debit us-gaap:ForeclosedAssets
814 Other Real Estate [Abstract] Abstract us-gaap:OtherRealEstateAbstract
815 Other Real Estate, Covered Concept (Monetary) As Of Debit us-gaap:OtherRealEstateCovered
816 Other Real Estate, Non Covered Concept (Monetary) As Of Debit us-gaap:OtherRealEstateNonCovered
817 Other Real Estate, Total Concept (Monetary) As Of Debit us-gaap:OtherRealEstate
818 Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total Concept (Monetary) As Of Debit us-gaap:OtherRealEstateAndForeclosedAssets
819 Accounts Receivable, after Allowance for Credit Loss [Abstract] Abstract us-gaap:AccountsReceivableNetAbstract
820 Accounts Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGross
821 Accounts Receivable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivable
822 Accounts Receivable, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNet
823 Financing Receivable, after Allowance for Credit Loss [Abstract] Abstract us-gaap:NotesReceivableNetAbstract
824 Financing Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
825 Financing Receivable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
826 Financing Receivable, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NotesReceivableNet
827 Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:AccruedInterestAfterAllowanceForCreditLossAbstract
828 Financing Receivable, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
829 Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss
830 Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
831 Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
832 Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
833 Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
834 Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss
835 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
836 Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
837 Accounts Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
838 Accounts Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
839 Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
840 Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
841 Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
842 Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
843 Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
844 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
845 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
846 Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
847 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
848 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
849 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
850 Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
851 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
852 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
853 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
854 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
855 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
856 Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
857 Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
858 Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
859 Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
860 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
861 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
862 Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
863 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
864 Debt Securities, Available-for-Sale, Excluding Accrued Interest Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
865 Receivables from Brokers-Dealers and Clearing Organizations Concept (Monetary) As Of Debit us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
866 Accounts Receivable from Securitization Concept (Monetary) As Of Debit us-gaap:AccountsReceivableFromSecuritization
867 FDIC Indemnification Asset Concept (Monetary) As Of Debit us-gaap:FDICIndemnificationAsset
868 Due from Related Parties Concept (Monetary) As Of Debit us-gaap:DueFromRelatedParties
869 Premiums Receivable, Net Concept (Monetary) As Of Debit us-gaap:PremiumsReceivableAtCarryingValue
870 Reinsurance Recoverables, Including Reinsurance Premium Paid Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverables
871 Accrued Fees and Other Revenue Receivable Concept (Monetary) As Of Debit us-gaap:AccruedFeesAndOtherRevenueReceivable
872 Accrued Investment Income Receivable Concept (Monetary) As Of Debit us-gaap:AccruedInvestmentIncomeReceivable
873 Income Taxes Receivable Concept (Monetary) As Of Debit us-gaap:IncomeTaxReceivable
874 Prepaid Expense and Other Assets [Abstract] Abstract us-gaap:PrepaidExpenseAndOtherAssetsAbstract
875 Prepaid Expense Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseCurrentAndNoncurrent
876 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
877 Prepaid Expense and Other Assets Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseAndOtherAssets
878 Contract with Customer, Asset, after Allowance for Credit Loss [Abstract] Abstract us-gaap:ContractWithCustomerAssetNetAbstract
879 Contract with Customer, Asset, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGross
880 Contract with Customer, Asset, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
881 Contract with Customer, Asset, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNet
882 Capitalized Contract Cost, Net Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNet
883 Deferred Costs [Abstract] Abstract us-gaap:DeferredCostsAbstract
884 Deferred Policy Acquisition Cost Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCosts
885 Deferred Costs, Total Concept (Monetary) As Of Debit us-gaap:DeferredCostsCurrentAndNoncurrent
886 Deferred Income Tax Assets, Net Concept (Monetary) As Of Debit us-gaap:DeferredIncomeTaxAssetsNet
887 Deferred Rent Receivables, Net Concept (Monetary) As Of Debit us-gaap:DeferredRentReceivablesNet
888 Other Interest Earning Assets Concept (Monetary) As Of Debit us-gaap:OtherInterestEarningAssets
889 Transferor's Interests in Transferred Financial Assets, Fair Value Concept (Monetary) As Of Debit us-gaap:InterestsContinuedToBeHeldByTransferorFairValue
890 Servicing Asset [Abstract] Abstract us-gaap:ServicingAssetAbstract
891 Servicing Asset at Fair Value, Amount Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
892 Servicing Asset at Amortized Cost Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtAmortizedValue
893 Servicing Asset, Total Concept (Monetary) As Of Debit us-gaap:ServicingAsset
894 Bank Owned Life Insurance Concept (Monetary) As Of Debit us-gaap:BankOwnedLifeInsurance
895 Separate Account Asset Concept (Monetary) As Of Debit us-gaap:SeparateAccountAssets
896 Business Combination, Contingent Consideration, Asset Concept (Monetary) As Of Debit us-gaap:BusinessCombinationContingentConsiderationAsset
897 Disposal Group, Including Discontinued Operation, Assets [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract
898 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
899 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
900 Disposal Group, Including Discontinued Operation, Inventory Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1
901 Disposal Group, Including Discontinued Operation, Deferred Tax Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
902 Disposal Group, Including Discontinued Operation, Prepaid and Other Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
903 Disposal Group, Including Discontinued Operation, Other Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets
904 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
905 Disposal Group, Including Discontinued Operation, Goodwill Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1
906 Disposal Group, Including Discontinued Operation, Intangible Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
907 Disposal Group, Including Discontinued Operation, Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
908 Assets Held-for-sale, Not Part of Disposal Group [Abstract] Abstract us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupAbstract
909 Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Concept (Monetary) As Of Debit us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
910 Assets Held-for-sale, Not Part of Disposal Group, Other Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther
911 Assets Held-for-sale, Not Part of Disposal Group, Total Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
912 Amortization Method Qualified Affordable Housing Project Investments Concept (Monetary) As Of Debit us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments
913 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
914 Liabilities and Equity [Abstract] Abstract us-gaap:LiabilitiesAndStockholdersEquityAbstract
915 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
916 Deposits [Abstract] Abstract us-gaap:DepositsAbstract
917 Deposits, by Type [Abstract] Abstract us-gaap:DepositsByTypeAbstract
918 Demand Deposit Accounts Concept (Monetary) As Of Credit us-gaap:DemandDepositAccounts
919 Deposits, Savings Deposits Concept (Monetary) As Of Credit us-gaap:DepositsSavingsDeposits
920 Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW) [Abstract] Abstract us-gaap:DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOWAbstract
921 Deposits, Money Market Deposits Concept (Monetary) As Of Credit us-gaap:DepositsMoneyMarketDeposits
922 Deposits, Negotiable Order of Withdrawal (NOW) Concept (Monetary) As Of Credit us-gaap:DepositsNegotiableOrderOfWithdrawalNOW
923 Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW), Total Concept (Monetary) As Of Credit us-gaap:DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
924 Time Deposits Concept (Monetary) As Of Credit us-gaap:TimeDeposits
925 Deposits, Total Concept (Monetary) As Of Credit us-gaap:Deposits
926 Deposits, by Customer, Alternative [Abstract] Abstract us-gaap:DepositsByCustomerAlternativeAbstract
927 Deposits, Retail Concept (Monetary) As Of Credit us-gaap:DepositsRetail
928 Deposits, Wholesale Concept (Monetary) As Of Credit us-gaap:DepositsWholesale
929 Deposits, Total Concept (Monetary) As Of Credit us-gaap:Deposits
930 Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract] Abstract us-gaap:DepositsInterestBearingAndNoninterestBearingAlternativeAbstract
931 Noninterest-bearing Deposit Liabilities [Abstract] Abstract us-gaap:NoninterestBearingDepositLiabilitiesAbstract
932 Noninterest-bearing Deposit Liabilities, Domestic Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDepositLiabilitiesDomestic
933 Noninterest-bearing Deposit Liabilities, Foreign Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDepositLiabilitiesForeign
934 Noninterest-bearing Deposit Liabilities, Total Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDepositLiabilities
935 Interest-bearing Deposit Liabilities [Abstract] Abstract us-gaap:InterestBearingDepositLiabilitiesAbstract
936 Interest-bearing Deposit Liabilities, Domestic Concept (Monetary) As Of Credit us-gaap:InterestBearingDepositLiabilitiesDomestic
937 Interest-bearing Deposit Liabilities, Foreign Concept (Monetary) As Of Credit us-gaap:InterestBearingDepositLiabilitiesForeign
938 Interest-bearing Deposit Liabilities, Total Concept (Monetary) As Of Credit us-gaap:InterestBearingDepositLiabilities
939 Deposits, Total Concept (Monetary) As Of Credit us-gaap:Deposits
940 Deposits, Foreign Noninterest-bearing and Interest-bearing Combined, Alternative [Abstract] Abstract us-gaap:DepositsForeignNoninterestBearingAndInterestBearingCombinedAlternativeAbstract
941 Deposits, Foreign [Abstract] Abstract us-gaap:DepositsForeignAbstract
942 Noninterest-bearing Deposit Liabilities, Foreign Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDepositLiabilitiesForeign
943 Interest-bearing Deposit Liabilities, Foreign Concept (Monetary) As Of Credit us-gaap:InterestBearingDepositLiabilitiesForeign
944 Deposits, Foreign, Total Concept (Monetary) As Of Credit us-gaap:DepositsForeign
945 Deposits, Domestic [Abstract] Abstract us-gaap:DepositsDomesticAbstract
946 Noninterest-bearing Deposit Liabilities, Domestic Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDepositLiabilitiesDomestic
947 Interest-bearing Deposit Liabilities, Domestic Concept (Monetary) As Of Credit us-gaap:InterestBearingDepositLiabilitiesDomestic
948 Deposits, Domestic, Total Concept (Monetary) As Of Credit us-gaap:DepositsDomestic
949 Deposits, Total Concept (Monetary) As Of Credit us-gaap:Deposits
950 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] Abstract us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
951 Federal Funds Purchased Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchased
952 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
953 Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
954 Collateralized Financings Concept (Monetary) As Of Credit us-gaap:CollateralizedFinancings
955 Bank Acceptances Executed and Outstanding Concept (Monetary) As Of Credit us-gaap:BankAcceptancesExecutedAndOutstanding
956 Trading Liabilities Concept (Monetary) As Of Credit us-gaap:TradingLiabilities
957 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
958 Securities Loaned Concept (Monetary) As Of Credit us-gaap:SecuritiesLoaned
959 Beneficial Interest Liability Concept (Monetary) As Of Credit us-gaap:BeneficialInterest
960 Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] Abstract us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract
961 Deposits Received for Securities Loaned, at Carrying Value Concept (Monetary) As Of Credit us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
962 Securities Failed-to-Receive Concept (Monetary) As Of Credit us-gaap:SecuritiesFailedToReceive
963 Due to Correspondent Brokers Concept (Monetary) As Of Credit us-gaap:DueToCorrespondentBrokers
964 Commissions Payable to Broker-Dealers and Clearing Organizations Concept (Monetary) As Of Credit us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations
965 Other Payables to Broker-Dealers and Clearing Organizations Concept (Monetary) As Of Credit us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations
966 Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization, Total Concept (Monetary) As Of Credit srt:PayablesToBrokerDealersAndClearingOrganizations
967 Deferred Compensation Liability, Current and Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
968 Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
969 Accounts Payable Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrentAndNoncurrent
970 Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
971 Employee-related Liabilities Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
972 Taxes Payable [Abstract] Abstract us-gaap:TaxesPayableCurrentAndNoncurrentAbstract
973 Sales and Excise Tax Payable Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
974 Accrual for Taxes Other than Income Taxes Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
975 Accrued Income Taxes Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxes
976 Taxes Payable, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrentAndNoncurrent
977 Interest Payable Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrentAndNoncurrent
978 Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
979 Dividends Payable Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrentAndNoncurrent
980 Accounts Payable and Other Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndOtherAccruedLiabilities
981 Accounts Payable and Accrued Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
982 Contract with Customer, Liability Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiability
983 Due to Related Parties Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
984 Advance Payments by Borrowers for Taxes and Insurance Concept (Monetary) As Of Credit us-gaap:AdvancePaymentsByBorrowersForTaxesAndInsurance
985 Liability for Unpaid Claims and Claims Adjustment Expense, Net Concept (Monetary) As Of Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
986 Unearned Premiums Concept (Monetary) As Of Credit us-gaap:UnearnedPremiums
987 Servicing Liability [Abstract] Abstract us-gaap:ServicingLiabilityAbstract
988 Servicing Liability at Fair Value, Amount Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
989 Servicing Liability at Amortized Cost, Balance Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtAmortizedValueBalance
990 Servicing Liability, Total Concept (Monetary) As Of Credit us-gaap:ServicingLiability
991 Postemployment Benefits Liability Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent
992 Liability, Defined Benefit Plan [Abstract] Abstract us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract
993 Liability, Defined Benefit Pension Plan Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
994 Liability, Other Postretirement Defined Benefit Plan Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
995 Liability, Defined Benefit Plan, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
996 Deferred Income Tax Liabilities, Net Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxLiabilitiesNet
997 Separate Account, Liability Concept (Monetary) As Of Credit us-gaap:SeparateAccountsLiability
998 Estimated Litigation Liability Concept (Monetary) As Of Credit us-gaap:LitigationReserve
999 Restructuring Reserve Concept (Monetary) As Of Credit us-gaap:RestructuringReserve
1000 Off-market Lease, Unfavorable Concept (Monetary) As Of Credit us-gaap:OffMarketLeaseUnfavorable
1001 Lease Deposit Liability Concept (Monetary) As Of Credit us-gaap:LeaseDepositLiability
1002 Operating Lease, Liability Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiability
1003 Debt and Lease Obligation [Abstract] Abstract us-gaap:DebtAndCapitalLeaseObligationsAbstract
1004 Short-term Debt [Abstract] Abstract us-gaap:ShortTermBorrowingsAbstract
1005 Commercial Paper Concept (Monetary) As Of Credit us-gaap:CommercialPaper
1006 Federal Home Loan Bank, Advance, Maturity, Year One Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
1007 Warehouse Agreement Borrowings Concept (Monetary) As Of Credit us-gaap:WarehouseAgreementBorrowings
1008 Other Short-term Borrowings Concept (Monetary) As Of Credit us-gaap:OtherShortTermBorrowings
1009 Short-term Debt, Total Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
1010 Long-term Debt, Unclassified [Abstract] Abstract us-gaap:LongTermDebtAbstract
1011 Secured Debt Concept (Monetary) As Of Credit us-gaap:SecuredDebt
1012 Unsecured Debt Concept (Monetary) As Of Credit us-gaap:UnsecuredDebt
1013 Subordinated Debt Concept (Monetary) As Of Credit us-gaap:SubordinatedDebt
1014 Convertible Debt Concept (Monetary) As Of Credit us-gaap:ConvertibleDebt
1015 Convertible Subordinated Debt Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebt
1016 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
1017 Long-term Line of Credit Concept (Monetary) As Of Credit us-gaap:LineOfCredit
1018 Long-term Commercial Paper Concept (Monetary) As Of Credit us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
1019 Long-term Transition Bond Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrentAndNoncurrent
1020 Long-term Pollution Control Bond Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
1021 Long-term Construction Loan Concept (Monetary) As Of Credit us-gaap:LongtermConstructionLoanCurrentAndNoncurrent
1022 Notes and Loans Payable [Abstract] Abstract us-gaap:NotesAndLoansPayableAbstract
1023 Notes Payable [Abstract] Abstract us-gaap:NotesPayableAbstract
1024 Medium-term Notes Concept (Monetary) As Of Credit us-gaap:MediumTermNotes
1025 Junior Subordinated Notes Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotes
1026 Senior Notes Concept (Monetary) As Of Credit us-gaap:SeniorNotes
1027 Convertible Notes Payable Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayable
1028 Notes Payable to Bank Concept (Monetary) As Of Credit us-gaap:NotesPayableToBank
1029 Other Notes Payable Concept (Monetary) As Of Credit us-gaap:OtherNotesPayable
1030 Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesPayable
1031 Loans Payable [Abstract] Abstract us-gaap:LoansPayableAbstract
1032 Loans Payable to Bank Concept (Monetary) As Of Credit us-gaap:LoansPayableToBank
1033 Other Loans Payable Concept (Monetary) As Of Credit us-gaap:OtherLoansPayable
1034 Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:LoansPayable
1035 Notes and Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayable
1036 Special Assessment Bond Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBond
1037 Long-term Federal Home Loan Bank Advances Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesLongTerm
1038 Other Long-term Debt Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebt
1039 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
1040 Finance Lease, Liability Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiability
1041 Other Borrowings Concept (Monetary) As Of Credit us-gaap:OtherBorrowings
1042 Borrowings under Guaranteed Investment Agreements Concept (Monetary) As Of Credit us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
1043 Debt and Lease Obligation, Total Concept (Monetary) As Of Credit us-gaap:DebtAndCapitalLeaseObligations
1044 Disposal Group, Including Discontinued Operation, Liabilities Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1045 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
1046 Asset Acquisition, Contingent Consideration, Liability Concept (Monetary) As Of Credit us-gaap:AssetAcquisitionContingentConsiderationLiability
1047 Business Combination, Contingent Consideration, Liability Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiability
1048 Entertainment, License Agreement for Program Material, Liability Concept (Monetary) As Of Credit us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiability
1049 Qualified Affordable Housing Project Investments, Commitment Concept (Monetary) As Of Credit us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment
1050 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
1051 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
1052 Commitments and Contingencies Concept (Monetary) As Of Credit us-gaap:CommitmentsAndContingencies
1053 Temporary Equity [Abstract] Abstract us-gaap:TemporaryEquityAbstract
1054 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] Abstract us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract
1055 Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract
1056 Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1057 Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
1058 Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount
1059 Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
1060 Temporary Equity, Carrying Amount, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent
1061 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1062 Temporary Equity, Other Disclosures [Abstract] Abstract us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract
1063 Temporary Equity, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityParOrStatedValuePerShare
1064 Temporary Equity, Par Value Concept (Monetary) As Of Credit us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital
1065 Temporary Equity, Shares Authorized Concept (Shares) As Of us-gaap:TemporaryEquitySharesAuthorized
1066 Temporary Equity, Shares Issued Concept (Shares) As Of us-gaap:TemporaryEquitySharesIssued
1067 Temporary Equity, Shares Outstanding Concept (Shares) As Of us-gaap:TemporaryEquitySharesOutstanding
1068 Temporary Equity, Redemption Price Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityRedemptionPricePerShare
1069 Temporary Equity, Aggregate Amount of Redemption Requirement Concept (Monetary) As Of Credit us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement
1070 Temporary Equity, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityLiquidationPreferencePerShare
1071 Temporary Equity, Liquidation Preference Concept (Monetary) As Of Credit us-gaap:TemporaryEquityLiquidationPreference
1072 Temporary Equity, Share Subscriptions Concept (Shares) As Of us-gaap:TemporaryEquityShareSubscriptions
1073 Temporary Equity, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:TemporaryEquitySharesSubscribedButUnissued
1074 Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
1075 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
1076 Stockholders' Equity Attributable to Parent [Abstract] Abstract us-gaap:StockholdersEquityAbstract
1077 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
1078 Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
1079 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
1080 Common Stock Held by Subsidiary Concept (Monetary) As Of Debit us-gaap:CommonStockHeldBySubsidiary
1081 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
1082 Additional Paid in Capital [Abstract] Abstract us-gaap:AdditionalPaidInCapitalAbstract
1083 Additional Paid in Capital, Common Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalCommonStock
1084 Additional Paid in Capital, Preferred Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalPreferredStock
1085 Additional Paid in Capital, Total Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapital
1086 Other Additional Capital Concept (Monetary) As Of Credit us-gaap:OtherAdditionalCapital
1087 Treasury Stock, Value [Abstract] Abstract us-gaap:TreasuryStockValueAbstract
1088 Treasury Stock, Common, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockCommonValue
1089 Treasury Stock, Preferred, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockPreferredValue
1090 Treasury Stock, Value, Total Concept (Monetary) As Of Debit us-gaap:TreasuryStockValue
1091 Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares Concept (Monetary) As Of Credit us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan
1092 Deferred Compensation Equity Concept (Monetary) As Of Debit us-gaap:DeferredCompensationEquity
1093 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
1094 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1095 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1096 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
1097 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
1098 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
1099 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
1100 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
1101 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1102 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
1103 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
1104 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
1105 Retained Earnings (Accumulated Deficit) [Abstract] Abstract us-gaap:RetainedEarningsAccumulatedDeficitAbstract
1106 Retained Earnings, Appropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAppropriated
1107 Retained Earnings, Unappropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsUnappropriated
1108 Retained Earnings (Accumulated Deficit), Total Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
1109 Unearned ESOP Shares Concept (Monetary) As Of Debit us-gaap:UnearnedESOPShares
1110 Receivable from Officers and Directors for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
1111 Receivable from Shareholders or Affiliates for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
1112 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
1113 Stockholders' Equity Attributable to Parent, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
1114 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
1115 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1116 Liabilities and Equity, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
1117 Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract
1118 Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
1119 Preferred Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockParOrStatedValuePerShare
1120 Preferred Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockNoParValue
1121 Preferred Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:PreferredStockShareSubscriptions
1122 Preferred Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:PreferredStockSharesSubscribedButUnissuedValue
1123 Preferred Stock, Shares Authorized Concept (Shares) As Of us-gaap:PreferredStockSharesAuthorized
1124 Preferred Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:PreferredStockSharesAuthorizedUnlimited
1125 Preferred Stock, Shares Issued Concept (Shares) As Of us-gaap:PreferredStockSharesIssued
1126 Preferred Stock, Shares Outstanding Concept (Shares) As Of us-gaap:PreferredStockSharesOutstanding
1127 Preferred Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:PreferredStockValueOutstanding
1128 Preferred Stock, Redemption Amount Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmount
1129 Preferred Stock, Redemption Amount, Future Redeemable Securities Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities
1130 Preferred Stock, Liquidation Preference, Value Concept (Monetary) As Of Credit us-gaap:PreferredStockLiquidationPreferenceValue
1131 Preferred Stock, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockLiquidationPreference
1132 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
1133 Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
1134 Common Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockParOrStatedValuePerShare
1135 Common Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockNoParValue
1136 Common Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:CommonStockSharesSubscriptions
1137 Common Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:CommonStockSharesSubscribedButUnissued
1138 Common Stock, Shares Authorized Concept (Shares) As Of us-gaap:CommonStockSharesAuthorized
1139 Common Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:CommonStockSharesAuthorizedUnlimited
1140 Common Stock, Shares, Issued Concept (Shares) As Of us-gaap:CommonStockSharesIssued
1141 Common Stock, Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
1142 Common Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockValueOutstanding
1143 Common Stock, Other Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockOtherSharesOutstanding
1144 Common Stock, Other Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockOtherValueOutstanding
1145 Common Stock Issued, Employee Stock Trust Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeStockTrust
1146 Common Stock Issued, Employee Trust, Deferred Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeTrustDeferred
1147 Common Stock Held in Trust Concept (Monetary) As Of Debit us-gaap:CommonStockHeldInTrust
1148 Common Stock, Conversion Basis Concept (Text/String) For Period us-gaap:CommonStockConversionBasis
1149 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
1150 Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] Abstract us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract
1151 Treasury Stock, Shares [Abstract] Abstract us-gaap:TreasuryStockSharesAbstract
1152 Treasury Stock, Common, Shares Concept (Shares) As Of us-gaap:TreasuryStockCommonShares
1153 Treasury Stock, Preferred, Shares Concept (Shares) As Of us-gaap:TreasuryStockPreferredShares
1154 Treasury Stock, Shares, Total Concept (Shares) As Of us-gaap:TreasuryStockShares
1155 Treasury Stock, Restrictions Concept (Text/String) For Period us-gaap:TreasuryStockRestrictions
1156 Retained Earnings, Deficit Eliminated Concept (Text/String) For Period us-gaap:RetainedEarningsDeficitEliminated
1157 108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
1158 108050 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate
1159 108200 - Statement - Statement of Financial Position, Unclassified - Insurance Based Operations Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
1160 Statement of Financial Position [Abstract] Abstract us-gaap:StatementOfFinancialPositionAbstract
1161 Statement [Table] Table us-gaap:StatementTable
1162 Revision of Prior Period [Axis] Axis srt:RestatementAxis
1163 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
1164 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
1165 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
1166 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
1167 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
1168 Common Class A [Member] Abstract us-gaap:CommonClassAMember
1169 Common Class B [Member] Abstract us-gaap:CommonClassBMember
1170 Common Class C [Member] Abstract us-gaap:CommonClassCMember
1171 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
1172 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
1173 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
1174 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
1175 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
1176 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
1177 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
1178 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
1179 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
1180 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
1181 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
1182 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
1183 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
1184 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
1185 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
1186 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
1187 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
1188 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
1189 Statement [Line Items] LineItems us-gaap:StatementLineItems
1190 Assets [Abstract] Abstract us-gaap:AssetsAbstract
1191 Investments and Cash [Abstract] Abstract us-gaap:InvestmentsAndCashAbstract
1192 Investments [Abstract] Abstract us-gaap:InvestmentsAbstract
1193 Equity Securities, FV-NI Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
1194 Debt Securities [Abstract] Abstract us-gaap:DebtSecuritiesAbstract
1195 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
1196 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
1197 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract
1198 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecurities
1199 Debt Securities, Held-to-maturity, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1200 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
1201 Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:DebtSecurities
1202 Marketable Securities Concept (Monetary) As Of Debit us-gaap:MarketableSecurities
1203 Real Estate Investments, Net [Abstract] Abstract us-gaap:RealEstateInvestmentsAbstract
1204 Real Estate Investment Property, Net [Abstract] Abstract us-gaap:RealEstateInvestmentPropertyNetAbstract
1205 Real Estate Investment Property, at Cost [Abstract] Abstract us-gaap:RealEstateInvestmentPropertyAtCostAbstract
1206 Investment Building and Building Improvements Concept (Monetary) As Of Debit us-gaap:InvestmentBuildingAndBuildingImprovements
1207 Development in Process Concept (Monetary) As Of Debit us-gaap:DevelopmentInProcess
1208 Rental Properties Concept (Monetary) As Of Debit us-gaap:RentalProperties
1209 Real Estate Acquired Through Foreclosure Concept (Monetary) As Of Debit us-gaap:RealEstateAcquiredThroughForeclosure
1210 Real Estate Held-for-sale Concept (Monetary) As Of Debit us-gaap:RealEstateHeldforsale
1211 Land and Land Improvements Concept (Monetary) As Of Debit us-gaap:LandAndLandImprovements
1212 Land Concept (Monetary) As Of Debit us-gaap:Land
1213 Land Improvements Concept (Monetary) As Of Debit us-gaap:LandImprovements
1214 Land Available-for-sale Concept (Monetary) As Of Debit us-gaap:LandAvailableForSale
1215 Tenant Improvements Concept (Monetary) As Of Debit us-gaap:TenantImprovements
1216 Land Available for Development Concept (Monetary) As Of Debit us-gaap:LandAvailableForDevelopment
1217 Fixtures and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:FixturesAndEquipmentGross
1218 Real Estate Investments, Other Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentsOther
1219 Real Estate Investment Property, at Cost, Total Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentPropertyAtCost
1220 Real Estate Investment Property, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation
1221 Real Estate Investment Property, Net, Total Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentPropertyNet
1222 Real Estate Investments, Joint Ventures Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentsJointVentures
1223 Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
1224 Real Estate Investments, Net, Total Concept (Monetary) As Of Debit us-gaap:RealEstateInvestments
1225 Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract] Abstract us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
1226 Financing Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
1227 Allowance for Loan and Lease Losses, Real Estate Concept (Monetary) As Of Credit us-gaap:AllowanceForLoanAndLeaseLossesRealEstate
1228 Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total Concept (Monetary) As Of Debit us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
1229 Loans, Gross, Insurance Policy Concept (Monetary) As Of Debit us-gaap:LoansInsurancePolicy
1230 Loans Pledged as Collateral Concept (Monetary) As Of Debit us-gaap:LoansPledgedAsCollateral
1231 Transferor's Interests in Transferred Financial Assets, Fair Value Concept (Monetary) As Of Debit us-gaap:InterestsContinuedToBeHeldByTransferorFairValue
1232 Securities Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResell
1233 Securities Borrowed Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowed
1234 Cash Collateral for Borrowed Securities Concept (Monetary) As Of Debit us-gaap:CashCollateralForBorrowedSecurities
1235 Securities Held as Collateral, at Fair Value Concept (Monetary) As Of Debit us-gaap:SecuritiesHeldAsCollateralAtFairValue
1236 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
1237 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] Abstract us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract
1238 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
1239 Advances to Affiliate Concept (Monetary) As Of Debit us-gaap:AdvancesToAffiliate
1240 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1241 Other Investments and Securities, at Cost Concept (Monetary) As Of Debit us-gaap:OtherInvestmentsAndSecuritiesAtCost
1242 Other Investments [Abstract] Abstract us-gaap:OtherInvestmentsAbstract
1243 Other Short-term Investments Concept (Monetary) As Of Debit us-gaap:OtherShortTermInvestments
1244 Other Long-term Investments Concept (Monetary) As Of Debit us-gaap:OtherLongTermInvestments
1245 Other Investments, Total Concept (Monetary) As Of Debit us-gaap:OtherInvestments
1246 Investments, Total Concept (Monetary) As Of Debit us-gaap:Investments
1247 Cash and Cash Equivalents, at Carrying Value [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
1248 Cash Concept (Monetary) As Of Debit us-gaap:Cash
1249 Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
1250 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
1251 Investments and Cash, Total Concept (Monetary) As Of Debit us-gaap:InvestmentsAndCash
1252 Assets under Management, Carrying Amount Concept (Monetary) As Of Debit us-gaap:AssetsUnderManagementCarryingAmount
1253 Restricted Cash and Cash Equivalents [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsAbstract
1254 Restricted Cash Concept (Monetary) As Of Debit us-gaap:RestrictedCash
1255 Restricted Cash Equivalents Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalents
1256 Restricted Cash and Cash Equivalents, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
1257 Accrued Investment Income Receivable Concept (Monetary) As Of Debit us-gaap:AccruedInvestmentIncomeReceivable
1258 Premiums and Other Receivables, Net [Abstract] Abstract us-gaap:PremiumsAndOtherReceivablesNetAbstract
1259 Premiums Receivable, Net Concept (Monetary) As Of Debit us-gaap:PremiumsReceivableAtCarryingValue
1260 Accounts Receivable, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNet
1261 Financing Receivable, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableNet
1262 Income Taxes Receivable Concept (Monetary) As Of Debit us-gaap:IncomeTaxReceivable
1263 Premiums and Other Receivables, Net, Total Concept (Monetary) As Of Debit us-gaap:PremiumsAndOtherReceivablesNet
1264 Due from Related Parties Concept (Monetary) As Of Debit us-gaap:DueFromRelatedParties
1265 Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:AccruedInterestAfterAllowanceForCreditLossAbstract
1266 Financing Receivable, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
1267 Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss
1268 Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
1269 Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
1270 Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
1271 Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
1272 Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss
1273 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
1274 Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
1275 Accounts Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
1276 Accounts Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
1277 Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
1278 Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
1279 Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1280 Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
1281 Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1282 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
1283 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
1284 Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
1285 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
1286 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
1287 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
1288 Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
1289 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
1290 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
1291 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
1292 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
1293 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
1294 Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
1295 Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
1296 Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
1297 Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
1298 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
1299 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
1300 Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
1301 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1302 Debt Securities, Available-for-Sale, Excluding Accrued Interest Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1303 Reinsurance Recoverables, Including Reinsurance Premium Paid Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverables
1304 Funds Held under Reinsurance Agreements, Asset Concept (Monetary) As Of Debit us-gaap:FundsHeldUnderReinsuranceAgreementsAsset
1305 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net [Abstract] Abstract us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquiredAbstract
1306 Deferred Policy Acquisition Cost Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCosts
1307 Present Value of Future Insurance Profits, Net Concept (Monetary) As Of Debit us-gaap:ValueOfBusinessAcquiredVOBA
1308 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
1309 Property, Plant and Equipment, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentNetAbstract
1310 Property, Plant and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGross
1311 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1312 Property, Plant and Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
1313 Property, Plant, and Equipment, Collections, Not Capitalized Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized
1314 Deferred Income Tax Assets, Net Concept (Monetary) As Of Debit us-gaap:DeferredIncomeTaxAssetsNet
1315 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
1316 Disposal Group, Including Discontinued Operation, Assets [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract
1317 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1318 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1319 Disposal Group, Including Discontinued Operation, Inventory Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1
1320 Disposal Group, Including Discontinued Operation, Deferred Tax Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
1321 Disposal Group, Including Discontinued Operation, Prepaid and Other Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
1322 Disposal Group, Including Discontinued Operation, Other Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets
1323 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
1324 Disposal Group, Including Discontinued Operation, Goodwill Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1
1325 Disposal Group, Including Discontinued Operation, Intangible Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
1326 Disposal Group, Including Discontinued Operation, Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
1327 Assets Held-for-sale, Not Part of Disposal Group [Abstract] Abstract us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupAbstract
1328 Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Concept (Monetary) As Of Debit us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
1329 Assets Held-for-sale, Not Part of Disposal Group, Other Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther
1330 Assets Held-for-sale, Not Part of Disposal Group, Total Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
1331 Separate Account Asset Concept (Monetary) As Of Debit us-gaap:SeparateAccountAssets
1332 Health Care Organization, Accounts Receivable Due from Third-Party Payor, Retroactive Adjustment Concept (Monetary) As Of Debit us-gaap:HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment
1333 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
1334 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
1335 Liabilities and Equity [Abstract] Abstract us-gaap:LiabilitiesAndStockholdersEquityAbstract
1336 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
1337 Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAbstract
1338 Liability for Future Policy Benefit, before Reinsurance [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitsAbstract
1339 Liability for Future Policy Benefits, Life Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitsLife
1340 Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
1341 Liability for Future Policy Benefits, Disability and Accident Benefits Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
1342 Liability for Future Policy Benefits, Other Contracts Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitsOtherContracts
1343 Liability for Future Policy Benefit, before Reinsurance, Total Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefits
1344 Guaranteed Interest Contracts Concept (Monetary) As Of Credit us-gaap:GuaranteedInterestContracts
1345 Reinsurance Payable Concept (Monetary) As Of Credit us-gaap:ReinsurancePayable
1346 Liability for Claims and Claims Adjustment Expense [Abstract] Abstract us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseAbstract
1347 Liability for Claims and Claims Adjustment Expense, Property Casualty Liability Concept (Monetary) As Of Credit us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
1348 Liability for Claims and Claims Adjustment Expense, Disability, Accident and Health Concept (Monetary) As Of Credit us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
1349 Liability for Claims and Claims Adjustment Expense, Financial Guarantee Insurance Contracts Concept (Monetary) As Of Credit us-gaap:LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
1350 Liability for Title Claims and Claims Adjustment Expense Concept (Monetary) As Of Credit us-gaap:LiabilityForTitleClaimsAndClaimsAdjustmentExpense
1351 Liability for Claims and Claims Adjustment Expense, Total Concept (Monetary) As Of Credit us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
1352 Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense, Total Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
1353 Policyholder Account Balance [Abstract] Abstract us-gaap:PolicyholderFundsAbstract
1354 Policyholder Dividends Payable Concept (Monetary) As Of Credit us-gaap:PolicyholderDividendsPayable
1355 Policyholder Contract Deposit Concept (Monetary) As Of Credit us-gaap:PolicyholderContractDeposits
1356 Other Policyholder Funds Concept (Monetary) As Of Credit us-gaap:OtherPolicyholderFunds
1357 Policyholder Account Balance, Total Concept (Monetary) As Of Credit us-gaap:PolicyholderFunds
1358 Unearned Premiums Concept (Monetary) As Of Credit us-gaap:UnearnedPremiums
1359 Deposit Contracts, Liabilities Concept (Monetary) As Of Credit us-gaap:DepositContractsLiabilities
1360 Investment-related Liabilities [Abstract] Abstract us-gaap:InvestmentRelatedLiabilitiesAbstract
1361 Obligation to Return Securities Received as Collateral Concept (Monetary) As Of Credit us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral
1362 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
1363 Financial Instruments Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1364 Trading Liabilities Concept (Monetary) As Of Credit us-gaap:TradingLiabilities
1365 Disposal Group, Including Discontinued Operation, Liabilities Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1366 Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Concept (Monetary) As Of Credit srt:PayablesToBrokerDealersAndClearingOrganizations
1367 Investment-related Liabilities, Total Concept (Monetary) As Of Credit us-gaap:InvestmentRelatedLiabilities
1368 Deferred Income Tax Liabilities, Net Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxLiabilitiesNet
1369 Operating Lease, Liability Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiability
1370 Debt and Lease Obligation [Abstract] Abstract us-gaap:DebtAndCapitalLeaseObligationsAbstract
1371 Short-term Debt [Abstract] Abstract us-gaap:ShortTermBorrowingsAbstract
1372 Commercial Paper Concept (Monetary) As Of Credit us-gaap:CommercialPaper
1373 Short-term Bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermBankLoansAndNotesPayable
1374 Other Short-term Borrowings Concept (Monetary) As Of Credit us-gaap:OtherShortTermBorrowings
1375 Short-term Debt, Total Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
1376 Long-term Debt and Lease Obligation, Including Current Maturities [Abstract] Abstract us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiesAbstract
1377 Long-term Debt, Unclassified [Abstract] Abstract us-gaap:LongTermDebtAbstract
1378 Secured Debt Concept (Monetary) As Of Credit us-gaap:SecuredDebt
1379 Unsecured Debt Concept (Monetary) As Of Credit us-gaap:UnsecuredDebt
1380 Subordinated Debt Concept (Monetary) As Of Credit us-gaap:SubordinatedDebt
1381 Convertible Debt Concept (Monetary) As Of Credit us-gaap:ConvertibleDebt
1382 Convertible Subordinated Debt Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebt
1383 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
1384 Long-term Line of Credit Concept (Monetary) As Of Credit us-gaap:LineOfCredit
1385 Long-term Commercial Paper Concept (Monetary) As Of Credit us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
1386 Long-term Transition Bond Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrentAndNoncurrent
1387 Long-term Pollution Control Bond Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
1388 Long-term Construction Loan Concept (Monetary) As Of Credit us-gaap:LongtermConstructionLoanCurrentAndNoncurrent
1389 Notes and Loans Payable [Abstract] Abstract us-gaap:NotesAndLoansPayableAbstract
1390 Notes Payable [Abstract] Abstract us-gaap:NotesPayableAbstract
1391 Medium-term Notes Concept (Monetary) As Of Credit us-gaap:MediumTermNotes
1392 Junior Subordinated Notes Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotes
1393 Senior Notes Concept (Monetary) As Of Credit us-gaap:SeniorNotes
1394 Convertible Notes Payable Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayable
1395 Notes Payable to Bank Concept (Monetary) As Of Credit us-gaap:NotesPayableToBank
1396 Other Notes Payable Concept (Monetary) As Of Credit us-gaap:OtherNotesPayable
1397 Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesPayable
1398 Loans Payable [Abstract] Abstract us-gaap:LoansPayableAbstract
1399 Loans Payable to Bank Concept (Monetary) As Of Credit us-gaap:LoansPayableToBank
1400 Other Loans Payable Concept (Monetary) As Of Credit us-gaap:OtherLoansPayable
1401 Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:LoansPayable
1402 Notes and Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayable
1403 Special Assessment Bond Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBond
1404 Long-term Federal Home Loan Bank Advances Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesLongTerm
1405 Other Long-term Debt Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebt
1406 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
1407 Finance Lease, Liability Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiability
1408 Long-term Debt and Lease Obligation, Including Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1409 Debt and Lease Obligation, Total Concept (Monetary) As Of Credit us-gaap:DebtAndCapitalLeaseObligations
1410 Borrowings under Guaranteed Investment Agreements Concept (Monetary) As Of Credit us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
1411 Surplus Notes Concept (Monetary) As Of Credit us-gaap:SurplusNotes
1412 Dividends Payable Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrentAndNoncurrent
1413 Due to Related Parties Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
1414 Separate Account, Liability Concept (Monetary) As Of Credit us-gaap:SeparateAccountsLiability
1415 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
1416 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
1417 Commitments and Contingencies Concept (Monetary) As Of Credit us-gaap:CommitmentsAndContingencies
1418 Temporary Equity [Abstract] Abstract us-gaap:TemporaryEquityAbstract
1419 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] Abstract us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract
1420 Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract
1421 Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1422 Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
1423 Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount
1424 Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
1425 Temporary Equity, Carrying Amount, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent
1426 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1427 Temporary Equity, Other Disclosures [Abstract] Abstract us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract
1428 Temporary Equity, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityParOrStatedValuePerShare
1429 Temporary Equity, Par Value Concept (Monetary) As Of Credit us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital
1430 Temporary Equity, Shares Authorized Concept (Shares) As Of us-gaap:TemporaryEquitySharesAuthorized
1431 Temporary Equity, Shares Issued Concept (Shares) As Of us-gaap:TemporaryEquitySharesIssued
1432 Temporary Equity, Shares Outstanding Concept (Shares) As Of us-gaap:TemporaryEquitySharesOutstanding
1433 Temporary Equity, Redemption Price Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityRedemptionPricePerShare
1434 Temporary Equity, Aggregate Amount of Redemption Requirement Concept (Monetary) As Of Credit us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement
1435 Temporary Equity, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityLiquidationPreferencePerShare
1436 Temporary Equity, Liquidation Preference Concept (Monetary) As Of Credit us-gaap:TemporaryEquityLiquidationPreference
1437 Temporary Equity, Share Subscriptions Concept (Shares) As Of us-gaap:TemporaryEquityShareSubscriptions
1438 Temporary Equity, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:TemporaryEquitySharesSubscribedButUnissued
1439 Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
1440 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
1441 Stockholders' Equity Attributable to Parent [Abstract] Abstract us-gaap:StockholdersEquityAbstract
1442 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
1443 Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
1444 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
1445 Common Stock Held by Subsidiary Concept (Monetary) As Of Debit us-gaap:CommonStockHeldBySubsidiary
1446 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
1447 Additional Paid in Capital [Abstract] Abstract us-gaap:AdditionalPaidInCapitalAbstract
1448 Additional Paid in Capital, Common Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalCommonStock
1449 Additional Paid in Capital, Preferred Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalPreferredStock
1450 Additional Paid in Capital, Total Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapital
1451 Other Additional Capital Concept (Monetary) As Of Credit us-gaap:OtherAdditionalCapital
1452 Treasury Stock, Value [Abstract] Abstract us-gaap:TreasuryStockValueAbstract
1453 Treasury Stock, Common, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockCommonValue
1454 Treasury Stock, Preferred, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockPreferredValue
1455 Treasury Stock, Value, Total Concept (Monetary) As Of Debit us-gaap:TreasuryStockValue
1456 Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares Concept (Monetary) As Of Credit us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan
1457 Deferred Compensation Equity Concept (Monetary) As Of Debit us-gaap:DeferredCompensationEquity
1458 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
1459 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1460 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1461 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
1462 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
1463 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
1464 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
1465 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
1466 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1467 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
1468 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
1469 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
1470 Retained Earnings (Accumulated Deficit) [Abstract] Abstract us-gaap:RetainedEarningsAccumulatedDeficitAbstract
1471 Retained Earnings, Appropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAppropriated
1472 Retained Earnings, Unappropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsUnappropriated
1473 Retained Earnings (Accumulated Deficit), Total Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
1474 Unearned ESOP Shares Concept (Monetary) As Of Debit us-gaap:UnearnedESOPShares
1475 Receivable from Officers and Directors for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
1476 Receivable from Shareholders or Affiliates for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
1477 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
1478 Stockholders' Equity Attributable to Parent, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
1479 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
1480 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1481 Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract
1482 Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
1483 Preferred Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockParOrStatedValuePerShare
1484 Preferred Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockNoParValue
1485 Preferred Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:PreferredStockShareSubscriptions
1486 Preferred Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:PreferredStockSharesSubscribedButUnissuedValue
1487 Preferred Stock, Shares Authorized Concept (Shares) As Of us-gaap:PreferredStockSharesAuthorized
1488 Preferred Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:PreferredStockSharesAuthorizedUnlimited
1489 Preferred Stock, Shares Issued Concept (Shares) As Of us-gaap:PreferredStockSharesIssued
1490 Preferred Stock, Shares Outstanding Concept (Shares) As Of us-gaap:PreferredStockSharesOutstanding
1491 Preferred Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:PreferredStockValueOutstanding
1492 Preferred Stock, Redemption Amount Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmount
1493 Preferred Stock, Redemption Amount, Future Redeemable Securities Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities
1494 Preferred Stock, Liquidation Preference, Value Concept (Monetary) As Of Credit us-gaap:PreferredStockLiquidationPreferenceValue
1495 Preferred Stock, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockLiquidationPreference
1496 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
1497 Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
1498 Common Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockParOrStatedValuePerShare
1499 Common Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockNoParValue
1500 Common Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:CommonStockSharesSubscriptions
1501 Common Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:CommonStockSharesSubscribedButUnissued
1502 Common Stock, Shares Authorized Concept (Shares) As Of us-gaap:CommonStockSharesAuthorized
1503 Common Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:CommonStockSharesAuthorizedUnlimited
1504 Common Stock, Shares, Issued Concept (Shares) As Of us-gaap:CommonStockSharesIssued
1505 Common Stock, Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
1506 Common Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockValueOutstanding
1507 Common Stock, Other Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockOtherSharesOutstanding
1508 Common Stock, Other Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockOtherValueOutstanding
1509 Common Stock Issued, Employee Stock Trust Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeStockTrust
1510 Common Stock Issued, Employee Trust, Deferred Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeTrustDeferred
1511 Common Stock Held in Trust Concept (Monetary) As Of Debit us-gaap:CommonStockHeldInTrust
1512 Common Stock, Conversion Basis Concept (Text/String) For Period us-gaap:CommonStockConversionBasis
1513 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
1514 Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] Abstract us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract
1515 Treasury Stock, Shares [Abstract] Abstract us-gaap:TreasuryStockSharesAbstract
1516 Treasury Stock, Common, Shares Concept (Shares) As Of us-gaap:TreasuryStockCommonShares
1517 Treasury Stock, Preferred, Shares Concept (Shares) As Of us-gaap:TreasuryStockPreferredShares
1518 Treasury Stock, Shares, Total Concept (Shares) As Of us-gaap:TreasuryStockShares
1519 Treasury Stock, Restrictions Concept (Text/String) For Period us-gaap:TreasuryStockRestrictions
1520 Retained Earnings, Deficit Eliminated Concept (Text/String) For Period us-gaap:RetainedEarningsDeficitEliminated
1521 Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract
1522 Partners' Capital [Abstract] Abstract us-gaap:PartnersCapitalAbstract
1523 General Partners' Capital Account Concept (Monetary) As Of Credit us-gaap:GeneralPartnersCapitalAccount
1524 Limited Partners' Capital Account Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCapitalAccount
1525 Preferred Units, Preferred Partners' Capital Accounts Concept (Monetary) As Of Credit us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts
1526 Other Partners' Capital Concept (Monetary) As Of Credit us-gaap:OtherPartnersCapital
1527 Partners' Capital Allocated for Income Tax and Other Withdrawals Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
1528 Other Ownership Interests, Capital Account Concept (Monetary) As Of Credit us-gaap:OtherOwnershipInterestsCapitalAccount
1529 Offering Costs, Partnership Interests Concept (Monetary) As Of Debit us-gaap:OfferingCostsPartnershipInterests
1530 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
1531 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1532 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1533 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
1534 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
1535 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
1536 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
1537 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
1538 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1539 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
1540 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
1541 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
1542 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
1543 Partners' Capital, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapital
1544 Partners' Capital Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAttributableToNoncontrollingInterest
1545 Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
1546 Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract
1547 General Partners' Capital Account [Abstract] Abstract us-gaap:GeneralPartnersCapitalAccountAbstract
1548 General Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized
1549 General Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsIssued
1550 General Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding
1551 Limited Partners' Capital Account [Abstract] Abstract us-gaap:LimitedPartnersCapitalAccountAbstract
1552 Limited Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized
1553 Limited Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsIssued
1554 Limited Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding
1555 Preferred Units, Preferred Partners' Capital Account [Abstract] Abstract us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract
1556 Preferred Units, Authorized Concept (Shares) As Of us-gaap:PreferredUnitsAuthorized
1557 Preferred Units, Issued Concept (Shares) As Of us-gaap:PreferredUnitsIssued
1558 Preferred Units, Outstanding Concept (Shares) As Of us-gaap:PreferredUnitsOutstanding
1559 Other Units, Other Ownership Interests' Capital Account [Abstract] Abstract us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract
1560 Other Ownership Interests, Units Authorized Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsAuthorized
1561 Other Ownership Interests, Units Issued Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsIssued
1562 Other Ownership Interests, Units Outstanding Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsOutstanding
1563 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
1564 Limited Liability Company (LLC) Members' Equity [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract
1565 Common Unit, Issued Concept (Shares) As Of us-gaap:CommonUnitIssued
1566 Common Unit, Authorized Concept (Shares) As Of us-gaap:CommonUnitAuthorized
1567 Common Unit, Outstanding Concept (Shares) As Of us-gaap:CommonUnitOutstanding
1568 Common Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:CommonUnitIssuanceValue
1569 Limited Liability Company (LLC) Preferred Unit, Issued Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued
1570 Limited Liability Company (LLC) Preferred Unit, Authorized Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
1571 Limited Liability Company (LLC) Preferred Unit, Outstanding Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
1572 Limited Liability Company (LLC) Preferred Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
1573 Members' Equity [Abstract] Abstract us-gaap:MembersEquityAbstract
1574 Members' Capital Concept (Monetary) As Of Credit us-gaap:MembersCapital
1575 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
1576 Accumulated Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
1577 Notes Receivable by Owner to Limited Liability Company (LLC) Concept (Monetary) As Of Debit us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
1578 Members' Equity, Total Concept (Monetary) As Of Credit us-gaap:MembersEquity
1579 Members' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MembersEquityAttributableToNoncontrollingInterest
1580 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
1581 Liabilities and Equity, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
1582 108200 - Statement - Statement of Financial Position, Unclassified - Insurance Based Operations, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
1583 110000 - Statement - Statement of Financial Position, Classified - Real Estate Operations Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
1584 Statement of Financial Position [Abstract] Abstract us-gaap:StatementOfFinancialPositionAbstract
1585 Statement [Table] Table us-gaap:StatementTable
1586 Revision of Prior Period [Axis] Axis srt:RestatementAxis
1587 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
1588 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
1589 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
1590 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
1591 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
1592 Common Class A [Member] Abstract us-gaap:CommonClassAMember
1593 Common Class B [Member] Abstract us-gaap:CommonClassBMember
1594 Common Class C [Member] Abstract us-gaap:CommonClassCMember
1595 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
1596 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
1597 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
1598 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
1599 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
1600 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
1601 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
1602 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
1603 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
1604 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
1605 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
1606 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
1607 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
1608 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
1609 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
1610 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
1611 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
1612 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
1613 Statement [Line Items] LineItems us-gaap:StatementLineItems
1614 Assets [Abstract] Abstract us-gaap:AssetsAbstract
1615 Assets, Current [Abstract] Abstract us-gaap:AssetsCurrentAbstract
1616 Cash, Cash Equivalents, and Short-term Investments [Abstract] Abstract us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract
1617 Cash and Cash Equivalents, at Carrying Value [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
1618 Cash Concept (Monetary) As Of Debit us-gaap:Cash
1619 Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
1620 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
1621 Restricted Cash and Investments, Current [Abstract] Abstract us-gaap:RestrictedCashAndInvestmentsCurrentAbstract
1622 Restricted Cash and Cash Equivalents, Current [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsCurrentAbstract
1623 Restricted Cash, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashCurrent
1624 Restricted Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalentsCurrent
1625 Restricted Cash and Cash Equivalents, Current, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
1626 Restricted Investments, Current Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsCurrent
1627 Other Restricted Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherRestrictedAssetsCurrent
1628 Restricted Cash and Investments, Current, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndInvestmentsCurrent
1629 Short-term Investments [Abstract] Abstract us-gaap:ShortTermInvestmentsAbstract
1630 Equity Securities, FV-NI, Current Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNi
1631 Debt Securities, Current [Abstract] Abstract us-gaap:DebtSecuritiesCurrentAbstract
1632 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
1633 Debt Securities, Available-for-sale, Current Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
1634 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrentAbstract
1635 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesCurrent
1636 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent
1637 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
1638 Debt Securities, Current, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesCurrent
1639 Marketable Securities, Current Concept (Monetary) As Of Debit us-gaap:MarketableSecuritiesCurrent
1640 Other Short-term Investments Concept (Monetary) As Of Debit us-gaap:OtherShortTermInvestments
1641 Short-term Investments, Total Concept (Monetary) As Of Debit us-gaap:ShortTermInvestments
1642 Cash, Cash Equivalents, and Short-term Investments, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsAndShortTermInvestments
1643 Receivables, Net, Current [Abstract] Abstract us-gaap:ReceivablesNetCurrentAbstract
1644 Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract
1645 Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:AccountsReceivableNetCurrentAbstract
1646 Accounts Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossCurrent
1647 Accounts Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
1648 Accounts Receivable, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNetCurrent
1649 Financing Receivable, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:NotesAndLoansReceivableNetCurrentAbstract
1650 Financing Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableGrossCurrent
1651 Financing Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForNotesAndLoansReceivableCurrent
1652 Financing Receivable, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableNetCurrent
1653 Accounts and Financing Receivable, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:AccountsNotesAndLoansReceivableNetCurrent
1654 Nontrade Receivables, Current Concept (Monetary) As Of Debit us-gaap:NontradeReceivablesCurrent
1655 Unbilled Receivables, Current Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesCurrent
1656 Due from Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesCurrent
1657 Receivables, Long-term Contracts or Programs Concept (Monetary) As Of Debit us-gaap:ReceivablesLongTermContractsOrPrograms
1658 Accounts and Other Receivables, Net, Current Concept (Monetary) As Of Debit us-gaap:AccountsAndOtherReceivablesNetCurrent
1659 Receivables, Net, Current, Total Concept (Monetary) As Of Debit us-gaap:ReceivablesNetCurrent
1660 Net Investment in Lease, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseCurrent
1661 Inventory, Net [Abstract] Abstract us-gaap:InventoryNetAbstract
1662 Inventory, Finished Goods and Work in Process, Gross Concept (Monetary) As Of Debit us-gaap:InventoryFinishedGoodsAndWorkInProcess
1663 Inventory, Raw Materials and Supplies, Gross Concept (Monetary) As Of Debit us-gaap:InventoryRawMaterialsAndSupplies
1664 Other Inventory, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventory
1665 Inventory for Long-term Contracts or Programs, Gross Concept (Monetary) As Of Debit us-gaap:InventoryForLongTermContractsOrPrograms
1666 Inventory Valuation Reserves Concept (Monetary) As Of Credit us-gaap:InventoryValuationReserves
1667 Inventory, LIFO Reserve Concept (Monetary) As Of Credit us-gaap:InventoryLIFOReserve
1668 Inventory, Net, Total Concept (Monetary) As Of Debit us-gaap:InventoryNet
1669 Prepaid Expense, Current [Abstract] Abstract us-gaap:PrepaidExpenseCurrentAbstract
1670 Prepaid Insurance Concept (Monetary) As Of Debit us-gaap:PrepaidInsurance
1671 Prepaid Rent Concept (Monetary) As Of Debit us-gaap:PrepaidRent
1672 Prepaid Advertising Concept (Monetary) As Of Debit us-gaap:PrepaidAdvertising
1673 Prepaid Royalties Concept (Monetary) As Of Debit us-gaap:PrepaidRoyalties
1674 Prepaid Supplies Concept (Monetary) As Of Debit us-gaap:Supplies
1675 Prepaid Interest Concept (Monetary) As Of Debit us-gaap:PrepaidInterest
1676 Prepaid Taxes Concept (Monetary) As Of Debit us-gaap:PrepaidTaxes
1677 Other Prepaid Expense, Current Concept (Monetary) As Of Debit us-gaap:OtherPrepaidExpenseCurrent
1678 Prepaid Expense, Current, Total Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseCurrent
1679 Contract with Customer, Asset, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:ContractWithCustomerAssetNetCurrentAbstract
1680 Contract with Customer, Asset, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGrossCurrent
1681 Contract with Customer, Asset, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
1682 Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetCurrent
1683 Capitalized Contract Cost, Net, Current Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNetCurrent
1684 Other Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherAssetsCurrent
1685 Deferred Costs, Current [Abstract] Abstract us-gaap:DeferredCostsCurrentAbstract
1686 Deferred Costs, Leasing, Net, Current Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingNetCurrent
1687 Deferred Offering Costs Concept (Monetary) As Of Debit us-gaap:DeferredOfferingCosts
1688 Other Deferred Costs, Net Concept (Monetary) As Of Debit us-gaap:OtherDeferredCostsNet
1689 Deferred Costs, Current, Total Concept (Monetary) As Of Debit us-gaap:DeferredCostsCurrent
1690 Derivative Instruments and Hedges, Assets [Abstract] Abstract us-gaap:DerivativeInstrumentsAndHedgesAbstract
1691 Derivative Asset, Current Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsCurrent
1692 Hedging Assets, Current Concept (Monetary) As Of Debit us-gaap:HedgingAssetsCurrent
1693 Derivative Instruments and Hedges, Assets, Total Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsAndHedges
1694 Disposal Group, Including Discontinued Operation, Assets, Current [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract
1695 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1696 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1697 Disposal Group, Including Discontinued Operation, Inventory, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
1698 Disposal Group, Including Discontinued Operation, Other Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1699 Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
1700 Disposal Group, Including Discontinued Operation, Goodwill, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
1701 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
1702 Disposal Group, Including Discontinued Operation, Intangible Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
1703 Disposal Group, Including Discontinued Operation, Assets, Current, Total Concept (Monetary) As Of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1704 Assets Held-for-sale, Not Part of Disposal Group, Current [Abstract] Abstract us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentAbstract
1705 Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Concept (Monetary) As Of Debit us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
1706 Assets Held-for-sale, Not Part of Disposal Group, Current, Other Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
1707 Assets Held-for-sale, Not Part of Disposal Group, Current, Total Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1708 Deferred Rent Asset, Net, Current Concept (Monetary) As Of Debit us-gaap:DeferredRentAssetNetCurrent
1709 Deposits Assets, Current Concept (Monetary) As Of Debit us-gaap:DepositsAssetsCurrent
1710 Assets, Current, Total Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
1711 Assets, Noncurrent [Abstract] Abstract us-gaap:AssetsNoncurrentAbstract
1712 Property, Plant and Equipment, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentNetAbstract
1713 Property, Plant and Equipment, Gross [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentGrossAbstract
1714 Land and Land Improvements [Abstract] Abstract us-gaap:LandAndLandImprovementsAbstract
1715 Land Concept (Monetary) As Of Debit us-gaap:Land
1716 Land Improvements Concept (Monetary) As Of Debit us-gaap:LandImprovements
1717 Land and Land Improvements, Total Concept (Monetary) As Of Debit us-gaap:LandAndLandImprovements
1718 Buildings and Improvements, Gross Concept (Monetary) As Of Debit us-gaap:BuildingsAndImprovementsGross
1719 Machinery and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:MachineryAndEquipmentGross
1720 Furniture and Fixtures, Gross Concept (Monetary) As Of Debit us-gaap:FurnitureAndFixturesGross
1721 Fixtures and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:FixturesAndEquipmentGross
1722 Capitalized Computer Software, Gross Concept (Monetary) As Of Debit us-gaap:CapitalizedComputerSoftwareGross
1723 Construction in Progress, Gross Concept (Monetary) As Of Debit us-gaap:ConstructionInProgressGross
1724 Leasehold Improvements, Gross Concept (Monetary) As Of Debit us-gaap:LeaseholdImprovementsGross
1725 Property, Plant and Equipment, Other, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOther
1726 Property, Plant and Equipment, Gross, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGross
1727 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1728 Property, Plant and Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
1729 Property, Plant, and Equipment, Collections, Not Capitalized Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized
1730 Inventory, Real Estate [Abstract] Abstract us-gaap:InventoryRealEstateAbstract
1731 Inventory, Real Estate, Improvements Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateImprovements
1732 Inventory, Real Estate, Held-for-sale Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateHeldForSale
1733 Inventory, Real Estate, Land and Land Development Costs Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts
1734 Inventory, Real Estate, Construction in Process Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateConstructionInProcess
1735 Inventory, Real Estate, Mortgage Loans Held in Inventory Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateMortgageLoansHeldInInventory
1736 Inventory, Operative Builders Concept (Monetary) As Of Debit us-gaap:InventoryOperativeBuilders
1737 Inventory, Real Estate, Timeshare Available-for-sale Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateTimeshareAvailableForSale
1738 Inventory, Real Estate, Other Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateOther
1739 Inventory, Real Estate, Total Concept (Monetary) As Of Debit us-gaap:InventoryRealEstate
1740 Long-term Investments and Receivables, Net [Abstract] Abstract us-gaap:LongTermInvestmentsAndReceivablesNetAbstract
1741 Long-term Investments [Abstract] Abstract us-gaap:LongTermInvestmentsAbstract
1742 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] Abstract us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract
1743 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
1744 Advances to Affiliate Concept (Monetary) As Of Debit us-gaap:AdvancesToAffiliate
1745 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1746 Debt Securities, Noncurrent [Abstract] Abstract us-gaap:DebtSecuritiesNoncurrentAbstract
1747 Debt Securities, Available-for-sale, Noncurrent Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
1748 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrentAbstract
1749 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesNoncurrent
1750 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent
1751 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent
1752 Debt Securities, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesNoncurrent
1753 Equity Securities, FV-NI, Noncurrent Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFVNINoncurrent
1754 Marketable Securities, Noncurrent Concept (Monetary) As Of Debit us-gaap:MarketableSecuritiesNoncurrent
1755 Other Long-term Investments Concept (Monetary) As Of Debit us-gaap:OtherLongTermInvestments
1756 Long-term Investments, Total Concept (Monetary) As Of Debit us-gaap:LongTermInvestments
1757 Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract
1758 Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:AccountsReceivableNetNoncurrentAbstract
1759 Accounts Receivable, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossNoncurrent
1760 Accounts Receivable, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent
1761 Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNetNoncurrent
1762 Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract
1763 Financing Receivable, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableGrossNoncurrent
1764 Financing Receivable, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent
1765 Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableNetNoncurrent
1766 Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent
1767 Due from Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesNoncurrent
1768 Long-term Investments and Receivables, Net, Total Concept (Monetary) As Of Debit us-gaap:LongTermInvestmentsAndReceivablesNet
1769 Net Investment in Lease, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseNoncurrent
1770 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
1771 Intangible Assets, Net (Excluding Goodwill) [Abstract] Abstract us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract
1772 Indefinite-lived Intangible Assets (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
1773 Finite-Lived Intangible Assets, Net [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsNetAbstract
1774 Finite-Lived Intangible Assets, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsGross
1775 Finite-Lived Intangible Assets, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
1776 Finite-Lived Intangible Assets, Net, Total Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
1777 Intangible Assets, Net (Excluding Goodwill), Total Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetExcludingGoodwill
1778 Prepaid Expense, Noncurrent Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseNoncurrent
1779 Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:ContractWithCustomerAssetNetNoncurrentAbstract
1780 Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGrossNoncurrent
1781 Contract with Customer, Asset, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
1782 Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetNoncurrent
1783 Capitalized Contract Cost, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNetNoncurrent
1784 Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherAssetsNoncurrent
1785 Investments and Other Noncurrent Assets Concept (Monetary) As Of Debit us-gaap:InvestmentsAndOtherNoncurrentAssets
1786 Deferred Costs, Leasing, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingNetNoncurrent
1787 Deposits Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DepositsAssetsNoncurrent
1788 Deferred Income Tax Assets, Net Concept (Monetary) As Of Debit us-gaap:DeferredIncomeTaxAssetsNet
1789 Deferred Rent Receivables, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredRentReceivablesNetNoncurrent
1790 Assets Held-in-trust, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrustNoncurrent
1791 Assets for Plan Benefits, Defined Benefit Plan Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1792 Restricted Cash and Investments, Noncurrent [Abstract] Abstract us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract
1793 Restricted Cash and Cash Equivalents, Noncurrent [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAbstract
1794 Restricted Cash, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashNoncurrent
1795 Restricted Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalentsNoncurrent
1796 Restricted Cash and Cash Equivalents, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
1797 Restricted Investments, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsNoncurrent
1798 Other Restricted Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherRestrictedAssetsNoncurrent
1799 Restricted Cash and Investments, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndInvestmentsNoncurrent
1800 Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract
1801 Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
1802 Disposal Group, Including Discontinued Operation, Inventory, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent
1803 Disposal Group, Including Discontinued Operation, Deferred Tax Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
1804 Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
1805 Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
1806 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
1807 Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1808 Derivative Instruments and Hedges, Noncurrent [Abstract] Abstract us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract
1809 Derivative Asset, Noncurrent Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsNoncurrent
1810 Hedging Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:HedgingAssetsNoncurrent
1811 Derivative Instruments and Hedges, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsAndHedgesNoncurrent
1812 Amortization Method Qualified Affordable Housing Project Investments Concept (Monetary) As Of Debit us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments
1813 Assets, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent
1814 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
1815 Liabilities and Equity [Abstract] Abstract us-gaap:LiabilitiesAndStockholdersEquityAbstract
1816 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
1817 Liabilities, Current [Abstract] Abstract us-gaap:LiabilitiesCurrentAbstract
1818 Accounts Payable and Accrued Liabilities, Current [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract
1819 Accounts Payable, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrent
1820 Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrent
1821 Employee-related Liabilities, Current Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrent
1822 Taxes Payable, Current [Abstract] Abstract us-gaap:TaxesPayableCurrentAbstract
1823 Sales and Excise Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrent
1824 Accrual for Taxes Other than Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
1825 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent
1826 Taxes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrent
1827 Interest Payable, Current Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrent
1828 Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1829 Dividends Payable, Current Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrent
1830 Accounts Payable and Other Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent
1831 Accounts Payable and Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
1832 Deferred Revenue, Current [Abstract] Abstract us-gaap:DeferredRevenueAndCreditsCurrentAbstract
1833 Contract with Customer, Liability, Current Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiabilityCurrent
1834 Deferred Income, Current Concept (Monetary) As Of Credit us-gaap:DeferredIncomeCurrent
1835 Deferred Revenue, Current, Total Concept (Monetary) As Of Credit us-gaap:DeferredRevenueCurrent
1836 Debt, Current [Abstract] Abstract us-gaap:DebtCurrentAbstract
1837 Short-term Debt [Abstract] Abstract us-gaap:ShortTermBorrowingsAbstract
1838 Bank Overdrafts Concept (Monetary) As Of Credit us-gaap:BankOverdrafts
1839 Commercial Paper Concept (Monetary) As Of Credit us-gaap:CommercialPaper
1840 Bridge Loan Concept (Monetary) As Of Credit us-gaap:BridgeLoan
1841 Construction Loan Concept (Monetary) As Of Credit us-gaap:ConstructionLoan
1842 Short-term Bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermBankLoansAndNotesPayable
1843 Short-term Non-bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermNonBankLoansAndNotesPayable
1844 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
1845 Other Short-term Borrowings Concept (Monetary) As Of Credit us-gaap:OtherShortTermBorrowings
1846 Warehouse Agreement Borrowings Concept (Monetary) As Of Credit us-gaap:WarehouseAgreementBorrowings
1847 Short-term Debt, Total Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
1848 Long-term Debt and Lease Obligation, Current [Abstract] Abstract us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract
1849 Long-term Debt, Current Maturities [Abstract] Abstract us-gaap:LongTermDebtCurrentAbstract
1850 Line of Credit, Current Concept (Monetary) As Of Credit us-gaap:LinesOfCreditCurrent
1851 Secured Debt, Current Concept (Monetary) As Of Credit us-gaap:SecuredDebtCurrent
1852 Unsecured Debt, Current Concept (Monetary) As Of Credit us-gaap:UnsecuredDebtCurrent
1853 Convertible Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtCurrent
1854 Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:SubordinatedDebtCurrent
1855 Convertible Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtCurrent
1856 Long-term Commercial Paper, Current Concept (Monetary) As Of Credit us-gaap:LongTermCommercialPaperCurrent
1857 Long-term Construction Loan, Current Concept (Monetary) As Of Credit us-gaap:LongTermConstructionLoanCurrent
1858 Long-term Transition Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrent
1859 Long-term Pollution Control Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrent
1860 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
1861 Notes and Loans Payable, Current [Abstract] Abstract us-gaap:NotesAndLoansPayableCurrentAbstract
1862 Notes Payable, Current [Abstract] Abstract us-gaap:NotesPayableCurrentAbstract
1863 Medium-term Notes, Current Concept (Monetary) As Of Credit us-gaap:MediumtermNotesCurrent
1864 Convertible Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayableCurrent
1865 Notes Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankCurrent
1866 Senior Notes, Current Concept (Monetary) As Of Credit us-gaap:SeniorNotesCurrent
1867 Junior Subordinated Notes, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotesCurrent
1868 Other Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherNotesPayableCurrent
1869 Notes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:NotesPayableCurrent
1870 Loans Payable, Current [Abstract] Abstract us-gaap:LoansPayableCurrentAbstract
1871 Loans Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableToBankCurrent
1872 Other Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableCurrent
1873 Loans Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:LoansPayableCurrent
1874 Notes and Loans Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayableCurrent
1875 Special Assessment Bond, Current Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondCurrent
1876 Long-term Federal Home Loan Bank Advances, Current Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesCurrent
1877 Other Long-term Debt, Current Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtCurrent
1878 Long-term Debt, Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtCurrent
1879 Finance Lease, Liability, Current Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityCurrent
1880 Long-term Debt and Lease Obligation, Current, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
1881 Debt, Current, Total Concept (Monetary) As Of Credit us-gaap:DebtCurrent
1882 Liability for Uncertainty in Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:LiabilityForUncertainTaxPositionsCurrent
1883 Postemployment Benefits Liability, Current Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrent
1884 Deferred Compensation Liability, Current [Abstract] Abstract us-gaap:DeferredCompensationLiabilityCurrentAbstract
1885 Deferred Compensation Share-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent
1886 Deferred Compensation Cash-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
1887 Other Deferred Compensation Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent
1888 Deferred Compensation Liability, Current, Total Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrent
1889 Deferred Rent Credit, Current Concept (Monetary) As Of Credit us-gaap:DeferredRentCreditCurrent
1890 Derivative Instruments and Hedges, Liabilities [Abstract] Abstract us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract
1891 Derivative Liability, Current Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesCurrent
1892 Energy Marketing Contract Liabilities, Current Concept (Monetary) As Of Credit us-gaap:EnergyMarketingContractLiabilitiesCurrent
1893 Hedging Liabilities, Current Concept (Monetary) As Of Credit us-gaap:HedgingLiabilitiesCurrent
1894 Derivative Instruments and Hedges, Liabilities, Total Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsAndHedgesLiabilities
1895 Liabilities of Business Transferred under Contractual Arrangement, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
1896 Provision for Loss on Contracts Concept (Monetary) As Of Credit us-gaap:ProvisionForLossOnContracts
1897 Estimated Litigation Liability, Current Concept (Monetary) As Of Credit us-gaap:LitigationReserveCurrent
1898 Accrued Environmental Loss Contingencies, Current Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesCurrent
1899 Disposal Group, Including Discontinued Operation, Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1900 Asset Retirement Obligation, Current Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationCurrent
1901 Due to Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrent
1902 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent
1903 Self Insurance Reserve, Current Concept (Monetary) As Of Credit us-gaap:SelfInsuranceReserveCurrent
1904 Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
1905 Liabilities, Noncurrent [Abstract] Abstract us-gaap:LiabilitiesNoncurrentAbstract
1906 Long-term Debt and Lease Obligation [Abstract] Abstract us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract
1907 Long-term Debt, Excluding Current Maturities [Abstract] Abstract us-gaap:LongTermDebtNoncurrentAbstract
1908 Long-term Line of Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLineOfCredit
1909 Secured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SecuredLongTermDebt
1910 Unsecured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:UnsecuredLongTermDebt
1911 Convertible Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtNoncurrent
1912 Subordinated Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SubordinatedLongTermDebt
1913 Convertible Subordinated Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtNoncurrent
1914 Long-term Commercial Paper, Noncurrent Concept (Monetary) As Of Credit us-gaap:CommercialPaperNoncurrent
1915 Long-term Construction Loan, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConstructionLoanNoncurrent
1916 Long-term Transition Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermTransitionBond
1917 Long-term Pollution Control Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermPollutionControlBond
1918 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
1919 Notes and Loans, Noncurrent [Abstract] Abstract us-gaap:LongTermNotesAndLoansAbstract
1920 Notes Payable, Noncurrent [Abstract] Abstract us-gaap:LongTermNotesPayableAbstract
1921 Medium-term Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:MediumtermNotesNoncurrent
1922 Junior Subordinated Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedLongTermNotes
1923 Senior Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:SeniorLongTermNotes
1924 Convertible Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleLongTermNotesPayable
1925 Notes Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankNoncurrent
1926 Other Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermNotesPayable
1927 Notes Payable, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermNotesPayable
1928 Loans Payable, Noncurrent [Abstract] Abstract us-gaap:LongTermLoansPayableAbstract
1929 Loans Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansFromBank
1930 Other Loans Payable, Long-term, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableLongTerm
1931 Loans Payable, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermLoansPayable
1932 Notes and Loans, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermNotesAndLoans
1933 Special Assessment Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondNoncurrent
1934 Long-term Federal Home Loan Bank Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
1935 Other Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtNoncurrent
1936 Long-term Debt, Excluding Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtNoncurrent
1937 Finance Lease, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityNoncurrent
1938 Long-term Debt and Lease Obligation, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligations
1939 Liabilities, Other than Long-term Debt, Noncurrent [Abstract] Abstract us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract
1940 Accounts Payable and Accrued Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
1941 Deferred Revenue, Noncurrent [Abstract] Abstract us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract
1942 Contract with Customer, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiabilityNoncurrent
1943 Deferred Income, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredIncomeNoncurrent
1944 Deferred Revenue, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DeferredRevenueNoncurrent
1945 Accrued Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesNoncurrent
1946 Deferred Income Tax Liabilities, Net Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxLiabilitiesNet
1947 Deferred Compensation Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent
1948 Liability, Defined Benefit Plan, Noncurrent [Abstract] Abstract us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract
1949 Liability, Defined Benefit Pension Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
1950 Liability, Other Postretirement Defined Benefit Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1951 Liability, Defined Benefit Plan, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1952 Deferred Gain on Sale of Property Concept (Monetary) As Of Credit us-gaap:DeferredGainOnSaleOfProperty
1953 Deferred Rent Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredRentCreditNoncurrent
1954 Asset Retirement Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationsNoncurrent
1955 Accrued Environmental Loss Contingencies, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
1956 Postemployment Benefits Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityNoncurrent
1957 Liabilities of Business Transferred under Contractual Arrangement, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
1958 Estimated Litigation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:LitigationReserveNoncurrent
1959 Restructuring Reserve, Noncurrent Concept (Monetary) As Of Credit us-gaap:RestructuringReserveNoncurrent
1960 Off-market Lease, Unfavorable Concept (Monetary) As Of Credit us-gaap:OffMarketLeaseUnfavorable
1961 Operating Lease, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiabilityNoncurrent
1962 Lease Deposit Liability Concept (Monetary) As Of Credit us-gaap:LeaseDepositLiability
1963 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
1964 Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1965 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesNoncurrent
1966 Derivative Instruments and Hedges, Liabilities, Noncurrent [Abstract] Abstract us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract
1967 Derivative Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesNoncurrent
1968 Hedging Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:HedgingLiabilitiesNoncurrent
1969 Energy Marketing Contract Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:EnergyMarketingContractLiabilitiesNoncurrent
1970 Derivative Instruments and Hedges, Liabilities, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
1971 Due to Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesNoncurrent
1972 Self Insurance Reserve, Noncurrent Concept (Monetary) As Of Credit us-gaap:SelfInsuranceReserveNoncurrent
1973 Qualified Affordable Housing Project Investments, Commitment Concept (Monetary) As Of Credit us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment
1974 Liabilities, Other than Long-term Debt, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
1975 Liabilities, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
1976 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
1977 Commitments and Contingencies Concept (Monetary) As Of Credit us-gaap:CommitmentsAndContingencies
1978 Temporary Equity [Abstract] Abstract us-gaap:TemporaryEquityAbstract
1979 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] Abstract us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract
1980 Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract
1981 Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1982 Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
1983 Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount
1984 Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
1985 Temporary Equity, Carrying Amount, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent
1986 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1987 Temporary Equity, Other Disclosures [Abstract] Abstract us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract
1988 Temporary Equity, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityParOrStatedValuePerShare
1989 Temporary Equity, Par Value Concept (Monetary) As Of Credit us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital
1990 Temporary Equity, Shares Authorized Concept (Shares) As Of us-gaap:TemporaryEquitySharesAuthorized
1991 Temporary Equity, Shares Issued Concept (Shares) As Of us-gaap:TemporaryEquitySharesIssued
1992 Temporary Equity, Shares Outstanding Concept (Shares) As Of us-gaap:TemporaryEquitySharesOutstanding
1993 Temporary Equity, Redemption Price Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityRedemptionPricePerShare
1994 Temporary Equity, Aggregate Amount of Redemption Requirement Concept (Monetary) As Of Credit us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement
1995 Temporary Equity, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityLiquidationPreferencePerShare
1996 Temporary Equity, Liquidation Preference Concept (Monetary) As Of Credit us-gaap:TemporaryEquityLiquidationPreference
1997 Temporary Equity, Share Subscriptions Concept (Shares) As Of us-gaap:TemporaryEquityShareSubscriptions
1998 Temporary Equity, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:TemporaryEquitySharesSubscribedButUnissued
1999 Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
2000 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
2001 Stockholders' Equity Attributable to Parent [Abstract] Abstract us-gaap:StockholdersEquityAbstract
2002 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
2003 Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
2004 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
2005 Common Stock Held by Subsidiary Concept (Monetary) As Of Debit us-gaap:CommonStockHeldBySubsidiary
2006 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
2007 Additional Paid in Capital [Abstract] Abstract us-gaap:AdditionalPaidInCapitalAbstract
2008 Additional Paid in Capital, Common Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalCommonStock
2009 Additional Paid in Capital, Preferred Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalPreferredStock
2010 Additional Paid in Capital, Total Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapital
2011 Other Additional Capital Concept (Monetary) As Of Credit us-gaap:OtherAdditionalCapital
2012 Treasury Stock, Value [Abstract] Abstract us-gaap:TreasuryStockValueAbstract
2013 Treasury Stock, Common, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockCommonValue
2014 Treasury Stock, Preferred, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockPreferredValue
2015 Treasury Stock, Value, Total Concept (Monetary) As Of Debit us-gaap:TreasuryStockValue
2016 Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares Concept (Monetary) As Of Credit us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan
2017 Deferred Compensation Equity Concept (Monetary) As Of Debit us-gaap:DeferredCompensationEquity
2018 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
2019 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2020 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2021 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
2022 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
2023 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
2024 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
2025 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
2026 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2027 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
2028 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
2029 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
2030 Retained Earnings (Accumulated Deficit) [Abstract] Abstract us-gaap:RetainedEarningsAccumulatedDeficitAbstract
2031 Retained Earnings, Appropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAppropriated
2032 Retained Earnings, Unappropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsUnappropriated
2033 Retained Earnings (Accumulated Deficit), Total Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
2034 Unearned ESOP Shares Concept (Monetary) As Of Debit us-gaap:UnearnedESOPShares
2035 Receivable from Officers and Directors for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
2036 Receivable from Shareholders or Affiliates for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
2037 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
2038 Stockholders' Equity Attributable to Parent, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
2039 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
2040 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2041 Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract
2042 Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
2043 Preferred Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockParOrStatedValuePerShare
2044 Preferred Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockNoParValue
2045 Preferred Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:PreferredStockShareSubscriptions
2046 Preferred Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:PreferredStockSharesSubscribedButUnissuedValue
2047 Preferred Stock, Shares Authorized Concept (Shares) As Of us-gaap:PreferredStockSharesAuthorized
2048 Preferred Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:PreferredStockSharesAuthorizedUnlimited
2049 Preferred Stock, Shares Issued Concept (Shares) As Of us-gaap:PreferredStockSharesIssued
2050 Preferred Stock, Shares Outstanding Concept (Shares) As Of us-gaap:PreferredStockSharesOutstanding
2051 Preferred Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:PreferredStockValueOutstanding
2052 Preferred Stock, Redemption Amount Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmount
2053 Preferred Stock, Redemption Amount, Future Redeemable Securities Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities
2054 Preferred Stock, Liquidation Preference, Value Concept (Monetary) As Of Credit us-gaap:PreferredStockLiquidationPreferenceValue
2055 Preferred Stock, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockLiquidationPreference
2056 Preferred Stock, Conversion Basis Concept (Text/String) For Period us-gaap:PreferredStockConversionBasis
2057 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
2058 Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
2059 Common Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockParOrStatedValuePerShare
2060 Common Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockNoParValue
2061 Common Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:CommonStockSharesSubscriptions
2062 Common Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:CommonStockSharesSubscribedButUnissued
2063 Common Stock, Shares Authorized Concept (Shares) As Of us-gaap:CommonStockSharesAuthorized
2064 Common Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:CommonStockSharesAuthorizedUnlimited
2065 Common Stock, Shares, Issued Concept (Shares) As Of us-gaap:CommonStockSharesIssued
2066 Common Stock, Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
2067 Common Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockValueOutstanding
2068 Common Stock, Other Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockOtherSharesOutstanding
2069 Common Stock, Other Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockOtherValueOutstanding
2070 Common Stock Issued, Employee Stock Trust Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeStockTrust
2071 Common Stock Issued, Employee Trust, Deferred Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeTrustDeferred
2072 Common Stock Held in Trust Concept (Monetary) As Of Debit us-gaap:CommonStockHeldInTrust
2073 Common Stock, Conversion Basis Concept (Text/String) For Period us-gaap:CommonStockConversionBasis
2074 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
2075 Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] Abstract us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract
2076 Treasury Stock, Shares [Abstract] Abstract us-gaap:TreasuryStockSharesAbstract
2077 Treasury Stock, Common, Shares Concept (Shares) As Of us-gaap:TreasuryStockCommonShares
2078 Treasury Stock, Preferred, Shares Concept (Shares) As Of us-gaap:TreasuryStockPreferredShares
2079 Treasury Stock, Shares, Total Concept (Shares) As Of us-gaap:TreasuryStockShares
2080 Treasury Stock, Restrictions Concept (Text/String) For Period us-gaap:TreasuryStockRestrictions
2081 Excess Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:ExcessStockNumberOfSharesParValueAndOtherDisclosuresAbstract
2082 Excess Stock, Shares Authorized Concept (Shares) As Of us-gaap:ExcessStockSharesAuthorized
2083 Excess Stock, Shares Issued Concept (Shares) As Of us-gaap:ExcessStockSharesIssued
2084 Excess Stock, Shares Outstanding Concept (Shares) As Of us-gaap:ExcessStockSharesOutstanding
2085 Retained Earnings, Deficit Eliminated Concept (Text/String) For Period us-gaap:RetainedEarningsDeficitEliminated
2086 Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract
2087 Partners' Capital [Abstract] Abstract us-gaap:PartnersCapitalAbstract
2088 General Partners' Capital Account Concept (Monetary) As Of Credit us-gaap:GeneralPartnersCapitalAccount
2089 Limited Partners' Capital Account Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCapitalAccount
2090 Preferred Units, Preferred Partners' Capital Accounts Concept (Monetary) As Of Credit us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts
2091 Other Partners' Capital Concept (Monetary) As Of Credit us-gaap:OtherPartnersCapital
2092 Partners' Capital Allocated for Income Tax and Other Withdrawals Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
2093 Other Ownership Interests, Capital Account Concept (Monetary) As Of Credit us-gaap:OtherOwnershipInterestsCapitalAccount
2094 Offering Costs, Partnership Interests Concept (Monetary) As Of Debit us-gaap:OfferingCostsPartnershipInterests
2095 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
2096 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2097 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2098 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
2099 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
2100 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
2101 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
2102 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
2103 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2104 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
2105 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
2106 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
2107 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
2108 Partners' Capital, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapital
2109 Partners' Capital Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAttributableToNoncontrollingInterest
2110 Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2111 Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract
2112 General Partners' Capital Account [Abstract] Abstract us-gaap:GeneralPartnersCapitalAccountAbstract
2113 General Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized
2114 General Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsIssued
2115 General Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding
2116 Limited Partners' Capital Account [Abstract] Abstract us-gaap:LimitedPartnersCapitalAccountAbstract
2117 Limited Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized
2118 Limited Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsIssued
2119 Limited Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding
2120 Preferred Units, Preferred Partners' Capital Account [Abstract] Abstract us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract
2121 Preferred Units, Authorized Concept (Shares) As Of us-gaap:PreferredUnitsAuthorized
2122 Preferred Units, Issued Concept (Shares) As Of us-gaap:PreferredUnitsIssued
2123 Preferred Units, Outstanding Concept (Shares) As Of us-gaap:PreferredUnitsOutstanding
2124 Other Units, Other Ownership Interests' Capital Account [Abstract] Abstract us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract
2125 Other Ownership Interests, Units Authorized Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsAuthorized
2126 Other Ownership Interests, Units Issued Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsIssued
2127 Other Ownership Interests, Units Outstanding Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsOutstanding
2128 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
2129 Limited Liability Company (LLC) Members' Equity [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract
2130 Common Unit, Issued Concept (Shares) As Of us-gaap:CommonUnitIssued
2131 Common Unit, Authorized Concept (Shares) As Of us-gaap:CommonUnitAuthorized
2132 Common Unit, Outstanding Concept (Shares) As Of us-gaap:CommonUnitOutstanding
2133 Common Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:CommonUnitIssuanceValue
2134 Limited Liability Company (LLC) Preferred Unit, Issued Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued
2135 Limited Liability Company (LLC) Preferred Unit, Authorized Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
2136 Limited Liability Company (LLC) Preferred Unit, Outstanding Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
2137 Limited Liability Company (LLC) Preferred Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
2138 Members' Equity [Abstract] Abstract us-gaap:MembersEquityAbstract
2139 Members' Capital Concept (Monetary) As Of Credit us-gaap:MembersCapital
2140 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
2141 Accumulated Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
2142 Notes Receivable by Owner to Limited Liability Company (LLC) Concept (Monetary) As Of Debit us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
2143 Members' Equity, Total Concept (Monetary) As Of Credit us-gaap:MembersEquity
2144 Members' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MembersEquityAttributableToNoncontrollingInterest
2145 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
2146 Liabilities and Equity, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
2147 110000 - Statement - Statement of Financial Position, Classified - Real Estate Operations, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
2148 110200 - Statement - Statement of Financial Position, Unclassified - Real Estate Operations Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
2149 Statement of Financial Position [Abstract] Abstract us-gaap:StatementOfFinancialPositionAbstract
2150 Statement [Table] Table us-gaap:StatementTable
2151 Revision of Prior Period [Axis] Axis srt:RestatementAxis
2152 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
2153 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
2154 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
2155 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
2156 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
2157 Common Class A [Member] Abstract us-gaap:CommonClassAMember
2158 Common Class B [Member] Abstract us-gaap:CommonClassBMember
2159 Common Class C [Member] Abstract us-gaap:CommonClassCMember
2160 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
2161 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
2162 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
2163 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
2164 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
2165 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
2166 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
2167 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
2168 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
2169 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
2170 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
2171 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
2172 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
2173 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
2174 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
2175 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
2176 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
2177 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
2178 Statement [Line Items] LineItems us-gaap:StatementLineItems
2179 Assets [Abstract] Abstract us-gaap:AssetsAbstract
2180 Real Estate Investment Property, Net [Abstract] Abstract us-gaap:RealEstateInvestmentPropertyNetAbstract
2181 Real Estate Investment Property, at Cost [Abstract] Abstract us-gaap:RealEstateInvestmentPropertyAtCostAbstract
2182 Investment Building and Building Improvements Concept (Monetary) As Of Debit us-gaap:InvestmentBuildingAndBuildingImprovements
2183 Development in Process Concept (Monetary) As Of Debit us-gaap:DevelopmentInProcess
2184 Rental Properties Concept (Monetary) As Of Debit us-gaap:RentalProperties
2185 Real Estate Acquired Through Foreclosure Concept (Monetary) As Of Debit us-gaap:RealEstateAcquiredThroughForeclosure
2186 Real Estate Held-for-sale Concept (Monetary) As Of Debit us-gaap:RealEstateHeldforsale
2187 Land Available-for-sale Concept (Monetary) As Of Debit us-gaap:LandAvailableForSale
2188 Land and Land Improvements [Abstract] Abstract us-gaap:LandAndLandImprovementsAbstract
2189 Land Concept (Monetary) As Of Debit us-gaap:Land
2190 Land Improvements Concept (Monetary) As Of Debit us-gaap:LandImprovements
2191 Land and Land Improvements, Total Concept (Monetary) As Of Debit us-gaap:LandAndLandImprovements
2192 Tenant Improvements Concept (Monetary) As Of Debit us-gaap:TenantImprovements
2193 Land Available for Development Concept (Monetary) As Of Debit us-gaap:LandAvailableForDevelopment
2194 Fixtures and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:FixturesAndEquipmentGross
2195 Real Estate Investments, Other Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentsOther
2196 Real Estate Investment Property, at Cost, Total Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentPropertyAtCost
2197 Real Estate Investment Property, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation
2198 Real Estate Investment Property, Net, Total Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentPropertyNet
2199 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] Abstract us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract
2200 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
2201 Advances to Affiliate Concept (Monetary) As Of Debit us-gaap:AdvancesToAffiliate
2202 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2203 Inventory, Real Estate [Abstract] Abstract us-gaap:InventoryRealEstateAbstract
2204 Inventory, Real Estate, Improvements Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateImprovements
2205 Inventory, Real Estate, Held-for-sale Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateHeldForSale
2206 Inventory, Real Estate, Land and Land Development Costs Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts
2207 Inventory, Real Estate, Construction in Process Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateConstructionInProcess
2208 Inventory, Real Estate, Mortgage Loans Held in Inventory Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateMortgageLoansHeldInInventory
2209 Inventory, Operative Builders Concept (Monetary) As Of Debit us-gaap:InventoryOperativeBuilders
2210 Inventory, Real Estate, Timeshare Available-for-sale Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateTimeshareAvailableForSale
2211 Inventory, Real Estate, Other Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateOther
2212 Inventory, Real Estate, Total Concept (Monetary) As Of Debit us-gaap:InventoryRealEstate
2213 Cash and Cash Equivalents, at Carrying Value [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
2214 Cash Concept (Monetary) As Of Debit us-gaap:Cash
2215 Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
2216 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
2217 Restricted Cash and Cash Equivalents [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsAbstract
2218 Restricted Cash Concept (Monetary) As Of Debit us-gaap:RestrictedCash
2219 Restricted Cash Equivalents Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalents
2220 Restricted Cash and Cash Equivalents, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
2221 Investments [Abstract] Abstract us-gaap:InvestmentsAbstract
2222 Equity Securities, FV-NI Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
2223 Debt Securities [Abstract] Abstract us-gaap:DebtSecuritiesAbstract
2224 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
2225 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
2226 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract
2227 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecurities
2228 Debt Securities, Held-to-maturity, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
2229 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
2230 Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:DebtSecurities
2231 Marketable Securities Concept (Monetary) As Of Debit us-gaap:MarketableSecurities
2232 Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract] Abstract us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
2233 Financing Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
2234 Allowance for Loan and Lease Losses, Real Estate Concept (Monetary) As Of Credit us-gaap:AllowanceForLoanAndLeaseLossesRealEstate
2235 Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total Concept (Monetary) As Of Debit us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
2236 Transferor's Interests in Transferred Financial Assets, Fair Value Concept (Monetary) As Of Debit us-gaap:InterestsContinuedToBeHeldByTransferorFairValue
2237 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
2238 Investments, Total Concept (Monetary) As Of Debit us-gaap:Investments
2239 Net Investment in Lease, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLease
2240 Assets under Management, Carrying Amount Concept (Monetary) As Of Debit us-gaap:AssetsUnderManagementCarryingAmount
2241 Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract] Abstract us-gaap:AccountsAndNotesReceivableNetAbstract
2242 Accounts Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGross
2243 Accrued Fees and Other Revenue Receivable Concept (Monetary) As Of Debit us-gaap:AccruedFeesAndOtherRevenueReceivable
2244 Allowance for Doubtful Accounts, Premiums and Other Receivables Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2245 Accounts and Financing Receivable, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:AccountsAndNotesReceivableNet
2246 Due from Related Parties Concept (Monetary) As Of Debit us-gaap:DueFromRelatedParties
2247 Property, Plant and Equipment, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentNetAbstract
2248 Property, Plant and Equipment, Gross [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentGrossAbstract
2249 Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation Concept (Monetary) As Of Debit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross
2250 Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, before Accumulated Depreciation Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
2251 Property, Plant and Equipment, Gross, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGross
2252 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2253 Property, Plant and Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
2254 Property, Plant, and Equipment, Collections, Not Capitalized Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized
2255 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
2256 Intangible Assets, Net (Excluding Goodwill) [Abstract] Abstract us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract
2257 Indefinite-lived Intangible Assets (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
2258 Finite-Lived Intangible Assets, Net [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsNetAbstract
2259 Finite-Lived Intangible Assets, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsGross
2260 Finite-Lived Intangible Assets, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
2261 Finite-Lived Intangible Assets, Net, Total Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
2262 Intangible Assets, Net (Excluding Goodwill), Total Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetExcludingGoodwill
2263 Finance Lease, Right-of-Use Asset, after Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:FinanceLeaseRightOfUseAsset
2264 Operating Lease, Right-of-Use Asset Concept (Monetary) As Of Debit us-gaap:OperatingLeaseRightOfUseAsset
2265 Other Restricted Assets [Abstract] Abstract us-gaap:OtherRestrictedAssetsAbstract
2266 Restricted Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
2267 Replacement Reserve Escrow Concept (Monetary) As Of Debit us-gaap:ReplacementReserveEscrow
2268 Restricted Investments Concept (Monetary) As Of Debit us-gaap:RestrictedInvestments
2269 Escrow Deposit Concept (Monetary) As Of Debit us-gaap:EscrowDeposit
2270 Earnest Money Deposits Concept (Monetary) As Of Debit us-gaap:EarnestMoneyDeposits
2271 Other Restricted Assets, Total Concept (Monetary) As Of Debit us-gaap:OtherRestrictedAssets
2272 Prepaid Expense and Other Assets [Abstract] Abstract us-gaap:PrepaidExpenseAndOtherAssetsAbstract
2273 Prepaid Expense Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseCurrentAndNoncurrent
2274 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
2275 Prepaid Expense and Other Assets Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseAndOtherAssets
2276 Contract with Customer, Asset, after Allowance for Credit Loss [Abstract] Abstract us-gaap:ContractWithCustomerAssetNetAbstract
2277 Contract with Customer, Asset, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGross
2278 Contract with Customer, Asset, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
2279 Contract with Customer, Asset, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNet
2280 Capitalized Contract Cost, Net Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNet
2281 Income Taxes Receivable Concept (Monetary) As Of Debit us-gaap:IncomeTaxReceivable
2282 Deferred Costs, Leasing, Net [Abstract] Abstract us-gaap:DeferredCostsLeasingNetAbstract
2283 Deferred Costs, Leasing, Gross Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingGross
2284 Deferred Costs, Leasing, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:DeferredCostsLeasingAccumulatedAmortization
2285 Deferred Costs, Leasing, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingNet
2286 Deferred Income Tax Assets, Net Concept (Monetary) As Of Debit us-gaap:DeferredIncomeTaxAssetsNet
2287 Deferred Rent Receivables, Net Concept (Monetary) As Of Debit us-gaap:DeferredRentReceivablesNet
2288 Disposal Group, Including Discontinued Operation, Assets [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract
2289 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2290 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
2291 Disposal Group, Including Discontinued Operation, Inventory Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1
2292 Disposal Group, Including Discontinued Operation, Deferred Tax Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
2293 Disposal Group, Including Discontinued Operation, Prepaid and Other Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
2294 Disposal Group, Including Discontinued Operation, Other Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets
2295 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
2296 Disposal Group, Including Discontinued Operation, Goodwill Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1
2297 Disposal Group, Including Discontinued Operation, Intangible Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
2298 Disposal Group, Including Discontinued Operation, Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
2299 Assets Held-for-sale, Not Part of Disposal Group [Abstract] Abstract us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupAbstract
2300 Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Concept (Monetary) As Of Debit us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
2301 Assets Held-for-sale, Not Part of Disposal Group, Other Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther
2302 Assets Held-for-sale, Not Part of Disposal Group, Total Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
2303 Health Care Organization, Accounts Receivable Due from Third-Party Payor, Retroactive Adjustment Concept (Monetary) As Of Debit us-gaap:HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment
2304 Deposits Assets Concept (Monetary) As Of Debit us-gaap:DepositsAssets
2305 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
2306 Liabilities and Equity [Abstract] Abstract us-gaap:LiabilitiesAndStockholdersEquityAbstract
2307 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
2308 Debt and Lease Obligation [Abstract] Abstract us-gaap:DebtAndCapitalLeaseObligationsAbstract
2309 Short-term Debt [Abstract] Abstract us-gaap:ShortTermBorrowingsAbstract
2310 Bank Overdrafts Concept (Monetary) As Of Credit us-gaap:BankOverdrafts
2311 Commercial Paper Concept (Monetary) As Of Credit us-gaap:CommercialPaper
2312 Bridge Loan Concept (Monetary) As Of Credit us-gaap:BridgeLoan
2313 Construction Loan Concept (Monetary) As Of Credit us-gaap:ConstructionLoan
2314 Short-term Bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermBankLoansAndNotesPayable
2315 Short-term Non-bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermNonBankLoansAndNotesPayable
2316 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
2317 Warehouse Agreement Borrowings Concept (Monetary) As Of Credit us-gaap:WarehouseAgreementBorrowings
2318 Other Short-term Borrowings Concept (Monetary) As Of Credit us-gaap:OtherShortTermBorrowings
2319 Short-term Debt, Total Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
2320 Long-term Debt, Unclassified [Abstract] Abstract us-gaap:LongTermDebtAbstract
2321 Secured Debt Concept (Monetary) As Of Credit us-gaap:SecuredDebt
2322 Unsecured Debt Concept (Monetary) As Of Credit us-gaap:UnsecuredDebt
2323 Subordinated Debt Concept (Monetary) As Of Credit us-gaap:SubordinatedDebt
2324 Convertible Debt Concept (Monetary) As Of Credit us-gaap:ConvertibleDebt
2325 Convertible Subordinated Debt Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebt
2326 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
2327 Long-term Line of Credit Concept (Monetary) As Of Credit us-gaap:LineOfCredit
2328 Long-term Commercial Paper Concept (Monetary) As Of Credit us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
2329 Long-term Transition Bond Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrentAndNoncurrent
2330 Long-term Pollution Control Bond Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
2331 Notes and Loans Payable [Abstract] Abstract us-gaap:NotesAndLoansPayableAbstract
2332 Notes Payable [Abstract] Abstract us-gaap:NotesPayableAbstract
2333 Medium-term Notes Concept (Monetary) As Of Credit us-gaap:MediumTermNotes
2334 Junior Subordinated Notes Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotes
2335 Senior Notes Concept (Monetary) As Of Credit us-gaap:SeniorNotes
2336 Convertible Notes Payable Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayable
2337 Notes Payable to Bank Concept (Monetary) As Of Credit us-gaap:NotesPayableToBank
2338 Other Notes Payable Concept (Monetary) As Of Credit us-gaap:OtherNotesPayable
2339 Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesPayable
2340 Loans Payable [Abstract] Abstract us-gaap:LoansPayableAbstract
2341 Loans Payable to Bank Concept (Monetary) As Of Credit us-gaap:LoansPayableToBank
2342 Other Loans Payable Concept (Monetary) As Of Credit us-gaap:OtherLoansPayable
2343 Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:LoansPayable
2344 Notes and Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayable
2345 Long-term Construction Loan Concept (Monetary) As Of Credit us-gaap:LongtermConstructionLoanCurrentAndNoncurrent
2346 Special Assessment Bond Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBond
2347 Long-term Federal Home Loan Bank Advances Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesLongTerm
2348 Other Long-term Debt Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebt
2349 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
2350 Finance Lease, Liability Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiability
2351 Other Borrowings Concept (Monetary) As Of Credit us-gaap:OtherBorrowings
2352 Borrowings under Guaranteed Investment Agreements Concept (Monetary) As Of Credit us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
2353 Debt and Lease Obligation, Total Concept (Monetary) As Of Credit us-gaap:DebtAndCapitalLeaseObligations
2354 Operating Lease, Liability Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiability
2355 Advance Rent Concept (Monetary) As Of Credit us-gaap:AdvanceRent
2356 Deferred Gain on Sale of Property Concept (Monetary) As Of Credit us-gaap:DeferredGainOnSaleOfProperty
2357 Deferred Long-term Liability Charges Concept (Monetary) As Of Credit us-gaap:DeferredLongTermLiabilityCharges
2358 Deferred Rent Credit Concept (Monetary) As Of Credit us-gaap:DeferredRentCredit
2359 Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
2360 Accounts Payable Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrentAndNoncurrent
2361 Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
2362 Employee-related Liabilities Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2363 Taxes Payable [Abstract] Abstract us-gaap:TaxesPayableCurrentAndNoncurrentAbstract
2364 Sales and Excise Tax Payable Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
2365 Accrual for Taxes Other than Income Taxes Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
2366 Accrued Income Taxes Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxes
2367 Taxes Payable, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrentAndNoncurrent
2368 Interest Payable Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrentAndNoncurrent
2369 Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2370 Dividends Payable Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrentAndNoncurrent
2371 Program Rights Obligations Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligations
2372 Accounts Payable and Accrued Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2373 Deferred Revenue [Abstract] Abstract us-gaap:DeferredRevenueAbstract
2374 Contract with Customer, Liability Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiability
2375 Deferred Income Concept (Monetary) As Of Credit us-gaap:DeferredIncome
2376 Deferred Revenue, Total Concept (Monetary) As Of Credit us-gaap:DeferredRevenue
2377 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
2378 Estimated Litigation Liability Concept (Monetary) As Of Credit us-gaap:LitigationReserve
2379 Self Insurance Reserve Concept (Monetary) As Of Credit us-gaap:SelfInsuranceReserve
2380 Deferred Income Tax Liabilities, Net Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxLiabilitiesNet
2381 Deferred Compensation Liability, Current and Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
2382 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
2383 Due to Related Parties Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
2384 Security Deposit Liability Concept (Monetary) As Of Credit us-gaap:SecurityDepositLiability
2385 Off-market Lease, Unfavorable Concept (Monetary) As Of Credit us-gaap:OffMarketLeaseUnfavorable
2386 Lease Deposit Liability Concept (Monetary) As Of Credit us-gaap:LeaseDepositLiability
2387 Liability, Defined Benefit Plan [Abstract] Abstract us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract
2388 Liability, Defined Benefit Pension Plan Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
2389 Liability, Other Postretirement Defined Benefit Plan Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
2390 Liability, Defined Benefit Plan, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
2391 Postemployment Benefits Liability Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent
2392 Asset Retirement Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationsNoncurrent
2393 Disposal Group, Including Discontinued Operation, Liabilities Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
2394 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
2395 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
2396 Commitments and Contingencies Concept (Monetary) As Of Credit us-gaap:CommitmentsAndContingencies
2397 Temporary Equity [Abstract] Abstract us-gaap:TemporaryEquityAbstract
2398 Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract
2399 Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
2400 Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
2401 Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount
2402 Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
2403 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] Abstract us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract
2404 Redeemable Noncontrolling Interest, Equity, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
2405 Temporary Equity, Carrying Amount, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent
2406 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
2407 Temporary Equity, Other Disclosures [Abstract] Abstract us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract
2408 Temporary Equity, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityParOrStatedValuePerShare
2409 Temporary Equity, Par Value Concept (Monetary) As Of Credit us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital
2410 Temporary Equity, Shares Authorized Concept (Shares) As Of us-gaap:TemporaryEquitySharesAuthorized
2411 Temporary Equity, Shares Issued Concept (Shares) As Of us-gaap:TemporaryEquitySharesIssued
2412 Temporary Equity, Shares Outstanding Concept (Shares) As Of us-gaap:TemporaryEquitySharesOutstanding
2413 Temporary Equity, Redemption Price Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityRedemptionPricePerShare
2414 Temporary Equity, Aggregate Amount of Redemption Requirement Concept (Monetary) As Of Credit us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement
2415 Temporary Equity, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityLiquidationPreferencePerShare
2416 Temporary Equity, Liquidation Preference Concept (Monetary) As Of Credit us-gaap:TemporaryEquityLiquidationPreference
2417 Temporary Equity, Share Subscriptions Concept (Shares) As Of us-gaap:TemporaryEquityShareSubscriptions
2418 Temporary Equity, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:TemporaryEquitySharesSubscribedButUnissued
2419 Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
2420 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
2421 Stockholders' Equity Attributable to Parent [Abstract] Abstract us-gaap:StockholdersEquityAbstract
2422 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
2423 Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
2424 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
2425 Common Stock Held by Subsidiary Concept (Monetary) As Of Debit us-gaap:CommonStockHeldBySubsidiary
2426 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
2427 Additional Paid in Capital [Abstract] Abstract us-gaap:AdditionalPaidInCapitalAbstract
2428 Additional Paid in Capital, Common Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalCommonStock
2429 Additional Paid in Capital, Preferred Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalPreferredStock
2430 Additional Paid in Capital, Total Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapital
2431 Other Additional Capital Concept (Monetary) As Of Credit us-gaap:OtherAdditionalCapital
2432 Treasury Stock, Value [Abstract] Abstract us-gaap:TreasuryStockValueAbstract
2433 Treasury Stock, Common, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockCommonValue
2434 Treasury Stock, Preferred, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockPreferredValue
2435 Treasury Stock, Value, Total Concept (Monetary) As Of Debit us-gaap:TreasuryStockValue
2436 Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares Concept (Monetary) As Of Credit us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan
2437 Deferred Compensation Equity Concept (Monetary) As Of Debit us-gaap:DeferredCompensationEquity
2438 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
2439 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2440 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2441 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
2442 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
2443 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
2444 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
2445 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
2446 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2447 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
2448 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
2449 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
2450 Accumulated Distributions in Excess of Net Income [Abstract] Abstract us-gaap:AccumulatedDistributionsInExcessOfNetIncomeAbstract
2451 Cumulative Dividends Concept (Monetary) As Of Debit us-gaap:CumulativeDividends
2452 Cumulative Earnings (Deficit) Concept (Monetary) As Of Credit us-gaap:CumulativeEarningsDeficit
2453 Accumulated Distributions in Excess of Net Income, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedDistributionsInExcessOfNetIncome
2454 Unearned ESOP Shares Concept (Monetary) As Of Debit us-gaap:UnearnedESOPShares
2455 Receivable from Officers and Directors for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
2456 Receivable from Shareholders or Affiliates for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
2457 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
2458 Stockholders' Equity Attributable to Parent, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
2459 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
2460 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2461 Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract
2462 Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
2463 Preferred Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockParOrStatedValuePerShare
2464 Preferred Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockNoParValue
2465 Preferred Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:PreferredStockShareSubscriptions
2466 Preferred Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:PreferredStockSharesSubscribedButUnissuedValue
2467 Preferred Stock, Shares Authorized Concept (Shares) As Of us-gaap:PreferredStockSharesAuthorized
2468 Preferred Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:PreferredStockSharesAuthorizedUnlimited
2469 Preferred Stock, Shares Issued Concept (Shares) As Of us-gaap:PreferredStockSharesIssued
2470 Preferred Stock, Shares Outstanding Concept (Shares) As Of us-gaap:PreferredStockSharesOutstanding
2471 Preferred Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:PreferredStockValueOutstanding
2472 Preferred Stock, Redemption Amount Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmount
2473 Preferred Stock, Redemption Amount, Future Redeemable Securities Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities
2474 Preferred Stock, Liquidation Preference, Value Concept (Monetary) As Of Credit us-gaap:PreferredStockLiquidationPreferenceValue
2475 Preferred Stock, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockLiquidationPreference
2476 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
2477 Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
2478 Common Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockParOrStatedValuePerShare
2479 Common Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockNoParValue
2480 Common Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:CommonStockSharesSubscriptions
2481 Common Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:CommonStockSharesSubscribedButUnissued
2482 Common Stock, Shares Authorized Concept (Shares) As Of us-gaap:CommonStockSharesAuthorized
2483 Common Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:CommonStockSharesAuthorizedUnlimited
2484 Common Stock, Shares, Issued Concept (Shares) As Of us-gaap:CommonStockSharesIssued
2485 Common Stock, Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
2486 Common Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockValueOutstanding
2487 Common Stock, Other Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockOtherSharesOutstanding
2488 Common Stock, Other Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockOtherValueOutstanding
2489 Common Stock Issued, Employee Stock Trust Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeStockTrust
2490 Common Stock Issued, Employee Trust, Deferred Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeTrustDeferred
2491 Common Stock Held in Trust Concept (Monetary) As Of Debit us-gaap:CommonStockHeldInTrust
2492 Common Stock, Conversion Basis Concept (Text/String) For Period us-gaap:CommonStockConversionBasis
2493 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
2494 Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] Abstract us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract
2495 Treasury Stock, Shares [Abstract] Abstract us-gaap:TreasuryStockSharesAbstract
2496 Treasury Stock, Common, Shares Concept (Shares) As Of us-gaap:TreasuryStockCommonShares
2497 Treasury Stock, Preferred, Shares Concept (Shares) As Of us-gaap:TreasuryStockPreferredShares
2498 Treasury Stock, Shares, Total Concept (Shares) As Of us-gaap:TreasuryStockShares
2499 Treasury Stock, Restrictions Concept (Text/String) For Period us-gaap:TreasuryStockRestrictions
2500 Excess Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:ExcessStockNumberOfSharesParValueAndOtherDisclosuresAbstract
2501 Excess Stock, Shares Authorized Concept (Shares) As Of us-gaap:ExcessStockSharesAuthorized
2502 Excess Stock, Shares Issued Concept (Shares) As Of us-gaap:ExcessStockSharesIssued
2503 Excess Stock, Shares Outstanding Concept (Shares) As Of us-gaap:ExcessStockSharesOutstanding
2504 Retained Earnings, Deficit Eliminated Concept (Text/String) For Period us-gaap:RetainedEarningsDeficitEliminated
2505 Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract
2506 Partners' Capital [Abstract] Abstract us-gaap:PartnersCapitalAbstract
2507 General Partners' Capital Account Concept (Monetary) As Of Credit us-gaap:GeneralPartnersCapitalAccount
2508 Limited Partners' Capital Account Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCapitalAccount
2509 Preferred Units, Preferred Partners' Capital Accounts Concept (Monetary) As Of Credit us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts
2510 Other Partners' Capital Concept (Monetary) As Of Credit us-gaap:OtherPartnersCapital
2511 Partners' Capital Allocated for Income Tax and Other Withdrawals Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
2512 Other Ownership Interests, Capital Account Concept (Monetary) As Of Credit us-gaap:OtherOwnershipInterestsCapitalAccount
2513 Offering Costs, Partnership Interests Concept (Monetary) As Of Debit us-gaap:OfferingCostsPartnershipInterests
2514 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
2515 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2516 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2517 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
2518 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
2519 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
2520 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
2521 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
2522 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2523 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
2524 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
2525 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
2526 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
2527 Partners' Capital, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapital
2528 Partners' Capital Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAttributableToNoncontrollingInterest
2529 Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2530 Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract
2531 General Partners' Capital Account [Abstract] Abstract us-gaap:GeneralPartnersCapitalAccountAbstract
2532 General Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized
2533 General Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsIssued
2534 General Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding
2535 Limited Partners' Capital Account [Abstract] Abstract us-gaap:LimitedPartnersCapitalAccountAbstract
2536 Limited Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized
2537 Limited Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsIssued
2538 Limited Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding
2539 Preferred Units, Preferred Partners' Capital Account [Abstract] Abstract us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract
2540 Preferred Units, Authorized Concept (Shares) As Of us-gaap:PreferredUnitsAuthorized
2541 Preferred Units, Issued Concept (Shares) As Of us-gaap:PreferredUnitsIssued
2542 Preferred Units, Outstanding Concept (Shares) As Of us-gaap:PreferredUnitsOutstanding
2543 Other Units, Other Ownership Interests' Capital Account [Abstract] Abstract us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract
2544 Other Ownership Interests, Units Authorized Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsAuthorized
2545 Other Ownership Interests, Units Issued Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsIssued
2546 Other Ownership Interests, Units Outstanding Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsOutstanding
2547 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
2548 Limited Liability Company (LLC) Members' Equity [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract
2549 Common Unit, Issued Concept (Shares) As Of us-gaap:CommonUnitIssued
2550 Common Unit, Authorized Concept (Shares) As Of us-gaap:CommonUnitAuthorized
2551 Common Unit, Outstanding Concept (Shares) As Of us-gaap:CommonUnitOutstanding
2552 Common Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:CommonUnitIssuanceValue
2553 Limited Liability Company (LLC) Preferred Unit, Issued Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued
2554 Limited Liability Company (LLC) Preferred Unit, Authorized Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
2555 Limited Liability Company (LLC) Preferred Unit, Outstanding Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
2556 Limited Liability Company (LLC) Preferred Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
2557 Members' Equity [Abstract] Abstract us-gaap:MembersEquityAbstract
2558 Members' Capital Concept (Monetary) As Of Credit us-gaap:MembersCapital
2559 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
2560 Accumulated Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
2561 Notes Receivable by Owner to Limited Liability Company (LLC) Concept (Monetary) As Of Debit us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
2562 Members' Equity, Total Concept (Monetary) As Of Credit us-gaap:MembersEquity
2563 Members' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MembersEquityAttributableToNoncontrollingInterest
2564 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
2565 Liabilities and Equity, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
2566 110200 - Statement - Statement of Financial Position, Unclassified - Real Estate Operations, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
2567 112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
2568 Statement of Financial Position [Abstract] Abstract us-gaap:StatementOfFinancialPositionAbstract
2569 Statement [Table] Table us-gaap:StatementTable
2570 Revision of Prior Period [Axis] Axis srt:RestatementAxis
2571 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
2572 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
2573 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
2574 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
2575 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
2576 Common Class A [Member] Abstract us-gaap:CommonClassAMember
2577 Common Class B [Member] Abstract us-gaap:CommonClassBMember
2578 Common Class C [Member] Abstract us-gaap:CommonClassCMember
2579 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
2580 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
2581 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
2582 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
2583 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
2584 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
2585 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
2586 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
2587 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
2588 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
2589 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
2590 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
2591 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
2592 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
2593 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
2594 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
2595 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
2596 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
2597 Statement [Line Items] LineItems us-gaap:StatementLineItems
2598 Assets [Abstract] Abstract us-gaap:AssetsAbstract
2599 Cash and Cash Equivalents, at Carrying Value [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
2600 Cash Concept (Monetary) As Of Debit us-gaap:Cash
2601 Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
2602 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
2603 Cash and Securities Segregated under Federal and Other Regulations [Abstract] Abstract us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract
2604 Restricted Cash and Cash Equivalents [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsAbstract
2605 Restricted Cash Concept (Monetary) As Of Debit us-gaap:RestrictedCash
2606 Restricted Cash Equivalents Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalents
2607 Restricted Cash and Cash Equivalents, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
2608 Restricted Investments Concept (Monetary) As Of Debit us-gaap:RestrictedInvestments
2609 Cash and Securities Segregated under Federal and Other Regulations, Total Concept (Monetary) As Of Debit us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
2610 Collateralized Agreements [Abstract] Abstract us-gaap:CollateralizedAgreementsAbstract
2611 Securities Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResell
2612 Securities Borrowed Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowed
2613 Securities Received as Collateral Concept (Monetary) As Of Debit us-gaap:SecuritiesReceivedAsCollateral
2614 Secured Demand Notes Concept (Monetary) As Of Debit us-gaap:SecuredDemandNotes
2615 Collateralized Agreements, Total Concept (Monetary) As Of Debit us-gaap:CollateralizedAgreements
2616 Assets under Management, Carrying Amount Concept (Monetary) As Of Debit us-gaap:AssetsUnderManagementCarryingAmount
2617 Receivables from Brokers-Dealers and Clearing Organizations [Abstract] Abstract us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract
2618 Receivables from Clearing Organizations Concept (Monetary) As Of Debit us-gaap:ReceivablesFromClearingOrganizations
2619 Securities Failed-to-Deliver Concept (Monetary) As Of Debit us-gaap:SecuritiesFailedToDeliver
2620 Due from Correspondent Brokers Concept (Monetary) As Of Debit us-gaap:DueFromCorrespondentBrokers
2621 Good Faith and Margin Deposits with Broker-Dealers Concept (Monetary) As Of Debit us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers
2622 Commissions and Floor Brokerage Receivables Concept (Monetary) As Of Debit us-gaap:CommissionsAndFloorBrokerageReceivables
2623 Deposits Paid for Securities Borrowed, at Carrying Value Concept (Monetary) As Of Debit us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
2624 Other Receivables from Broker-Dealers and Clearing Organizations Concept (Monetary) As Of Debit us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations
2625 Receivables from Brokers-Dealers and Clearing Organizations, Total Concept (Monetary) As Of Debit us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
2626 Receivables from Customers Concept (Monetary) As Of Debit us-gaap:ReceivablesFromCustomers
2627 Interest Receivable Concept (Monetary) As Of Debit us-gaap:InterestReceivable
2628 Accrued Investment Income Receivable Concept (Monetary) As Of Debit us-gaap:AccruedInvestmentIncomeReceivable
2629 Premiums Receivable, Net Concept (Monetary) As Of Debit us-gaap:PremiumsReceivableAtCarryingValue
2630 Accrued Fees and Other Revenue Receivable Concept (Monetary) As Of Debit us-gaap:AccruedFeesAndOtherRevenueReceivable
2631 Due from Related Parties Concept (Monetary) As Of Debit us-gaap:DueFromRelatedParties
2632 Financing Receivable, after Allowance for Credit Loss [Abstract] Abstract us-gaap:NotesReceivableNetAbstract
2633 Financing Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
2634 Financing Receivable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
2635 Financing Receivable, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableNet
2636 Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:AccruedInterestAfterAllowanceForCreditLossAbstract
2637 Financing Receivable, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
2638 Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss
2639 Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
2640 Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
2641 Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
2642 Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
2643 Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss
2644 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
2645 Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
2646 Accounts Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
2647 Accounts Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
2648 Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
2649 Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
2650 Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2651 Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
2652 Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
2653 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
2654 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
2655 Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
2656 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
2657 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
2658 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
2659 Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
2660 Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
2661 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
2662 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
2663 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
2664 Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
2665 Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
2666 Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
2667 Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
2668 Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
2669 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
2670 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
2671 Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
2672 Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
2673 Debt Securities, Available-for-Sale, Excluding Accrued Interest Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2674 Financial Instruments, Owned, at Fair Value [Abstract] Abstract us-gaap:FinancialInstrumentsOwnedAtFairValueAbstract
2675 Financial Instruments, Owned, at Fair Value, by Pledge [Abstract] Abstract us-gaap:FinancialInstrumentsOwnedAtFairValueByPledgeAbstract
2676 Financial Instruments, Owned and Not Pledged, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue
2677 Financial Instruments, Owned and Pledged as Collateral, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
2678 Financial Instruments, Owned, at Fair Value, Total Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedAtFairValue
2679 Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract] Abstract us-gaap:FinancialInstrumentsOwnedAtFairValueByTypeAbstract
2680 Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
2681 Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
2682 Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
2683 Financial Instruments, Owned, Corporate Debt, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue
2684 Financial Instruments, Owned, Corporate Equities, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
2685 Financial Instruments, Owned, Physical Commodities, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
2686 Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
2687 Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
2688 Financial Instruments, Owned, Principal Investments, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
2689 Financial Instruments, Owned, Other, at Fair Value Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedOtherAtFairValue
2690 Financial Instruments, Owned, at Fair Value, Total Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedAtFairValue
2691 Transferor's Interests in Transferred Financial Assets, Fair Value Concept (Monetary) As Of Debit us-gaap:InterestsContinuedToBeHeldByTransferorFairValue
2692 Other Investments and Securities, at Cost Concept (Monetary) As Of Debit us-gaap:OtherInvestmentsAndSecuritiesAtCost
2693 Memberships in Exchanges Owned Concept (Monetary) As Of Debit us-gaap:MembershipsInExchangesOwned
2694 Property, Plant and Equipment, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentNetAbstract
2695 Property, Plant and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGross
2696 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2697 Property, Plant and Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
2698 Property, Plant, and Equipment, Collections, Not Capitalized Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized
2699 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] Abstract us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract
2700 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
2701 Advances to Affiliate Concept (Monetary) As Of Debit us-gaap:AdvancesToAffiliate
2702 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2703 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
2704 Intangible Assets, Net (Excluding Goodwill) [Abstract] Abstract us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract
2705 Indefinite-lived Intangible Assets (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
2706 Finite-Lived Intangible Assets, Net [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsNetAbstract
2707 Finite-Lived Intangible Assets, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsGross
2708 Finite-Lived Intangible Assets, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
2709 Finite-Lived Intangible Assets, Net, Total Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
2710 Intangible Assets, Net (Excluding Goodwill), Total Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetExcludingGoodwill
2711 Prepaid Expense and Other Assets [Abstract] Abstract us-gaap:PrepaidExpenseAndOtherAssetsAbstract
2712 Prepaid Expense Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseCurrentAndNoncurrent
2713 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
2714 Prepaid Expense and Other Assets Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseAndOtherAssets
2715 Contract with Customer, Asset, after Allowance for Credit Loss [Abstract] Abstract us-gaap:ContractWithCustomerAssetNetAbstract
2716 Contract with Customer, Asset, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGross
2717 Contract with Customer, Asset, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
2718 Contract with Customer, Asset, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNet
2719 Capitalized Contract Cost, Net Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNet
2720 Deferred Income Tax Assets, Net Concept (Monetary) As Of Debit us-gaap:DeferredIncomeTaxAssetsNet
2721 Income Taxes Receivable Concept (Monetary) As Of Debit us-gaap:IncomeTaxReceivable
2722 Separate Account Asset Concept (Monetary) As Of Debit us-gaap:SeparateAccountAssets
2723 Disposal Group, Including Discontinued Operation, Assets [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract
2724 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2725 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
2726 Disposal Group, Including Discontinued Operation, Inventory Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1
2727 Disposal Group, Including Discontinued Operation, Deferred Tax Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
2728 Disposal Group, Including Discontinued Operation, Prepaid and Other Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
2729 Disposal Group, Including Discontinued Operation, Other Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets
2730 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
2731 Disposal Group, Including Discontinued Operation, Goodwill Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1
2732 Disposal Group, Including Discontinued Operation, Intangible Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
2733 Disposal Group, Including Discontinued Operation, Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
2734 Assets Held-for-sale, Not Part of Disposal Group [Abstract] Abstract us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupAbstract
2735 Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Concept (Monetary) As Of Debit us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
2736 Assets Held-for-sale, Not Part of Disposal Group, Other Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther
2737 Assets Held-for-sale, Not Part of Disposal Group, Total Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
2738 Health Care Organization, Accounts Receivable Due from Third-Party Payor, Retroactive Adjustment Concept (Monetary) As Of Debit us-gaap:HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment
2739 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
2740 Liabilities and Equity [Abstract] Abstract us-gaap:LiabilitiesAndStockholdersEquityAbstract
2741 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
2742 Short-term Debt [Abstract] Abstract us-gaap:ShortTermBorrowingsAbstract
2743 Commercial Paper Concept (Monetary) As Of Credit us-gaap:CommercialPaper
2744 Short-term Bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermBankLoansAndNotesPayable
2745 Other Short-term Borrowings Concept (Monetary) As Of Credit us-gaap:OtherShortTermBorrowings
2746 Short-term Debt, Total Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
2747 Collateralized Financings [Abstract] Abstract us-gaap:CollateralizedFinancingsAbstract
2748 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
2749 Securities Loaned Concept (Monetary) As Of Credit us-gaap:SecuritiesLoaned
2750 Obligation to Return Securities Received as Collateral Concept (Monetary) As Of Credit us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral
2751 Other Secured Financings Concept (Monetary) As Of Credit us-gaap:OtherSecuredFinancings
2752 Collateralized Financings, Total Concept (Monetary) As Of Credit us-gaap:CollateralizedFinancings
2753 Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] Abstract us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract
2754 Deposits Received for Securities Loaned, at Carrying Value Concept (Monetary) As Of Credit us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
2755 Securities Failed-to-Receive Concept (Monetary) As Of Credit us-gaap:SecuritiesFailedToReceive
2756 Due to Correspondent Brokers Concept (Monetary) As Of Credit us-gaap:DueToCorrespondentBrokers
2757 Commissions Payable to Broker-Dealers and Clearing Organizations Concept (Monetary) As Of Credit us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations
2758 Other Payables to Broker-Dealers and Clearing Organizations Concept (Monetary) As Of Credit us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations
2759 Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization, Total Concept (Monetary) As Of Credit srt:PayablesToBrokerDealersAndClearingOrganizations
2760 Broker-Dealer, Payable to Customer Concept (Monetary) As Of Credit srt:PayablesToCustomers
2761 Contract with Customer, Liability Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiability
2762 Management Fee Payable Concept (Monetary) As Of Credit us-gaap:ManagementFeePayable
2763 Interest and Dividends Payable [Abstract] Abstract us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract
2764 Dividends Payable Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrentAndNoncurrent
2765 Interest Payable Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrentAndNoncurrent
2766 Interest and Dividends Payable, Total Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent
2767 Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] Abstract us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract
2768 Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
2769 Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations
2770 Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
2771 Financial Instruments Sold, Not yet Purchased, Corporate Debt Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
2772 Financial Instruments Sold, Not yet Purchased, Corporate Equities Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
2773 Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold
2774 Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
2775 Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
2776 Financial Instruments Sold, Not yet Purchased, at Fair Value, Total Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
2777 Deferred Compensation Liability, Current and Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
2778 Accounts Payable Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrentAndNoncurrent
2779 Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
2780 Employee-related Liabilities Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2781 Taxes Payable [Abstract] Abstract us-gaap:TaxesPayableCurrentAndNoncurrentAbstract
2782 Sales and Excise Tax Payable Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
2783 Accrual for Taxes Other than Income Taxes Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
2784 Accrued Income Taxes Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxes
2785 Taxes Payable, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrentAndNoncurrent
2786 Due to Related Parties Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
2787 Deferred Income Tax Liabilities, Net Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxLiabilitiesNet
2788 Liability, Defined Benefit Plan [Abstract] Abstract us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract
2789 Liability, Defined Benefit Pension Plan Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
2790 Liability, Other Postretirement Defined Benefit Plan Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
2791 Liability, Defined Benefit Plan, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
2792 Asset Retirement Obligation Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligation
2793 Off-market Lease, Unfavorable Concept (Monetary) As Of Credit us-gaap:OffMarketLeaseUnfavorable
2794 Long-term Debt, Unclassified [Abstract] Abstract us-gaap:LongTermDebtAbstract
2795 Secured Debt Concept (Monetary) As Of Credit us-gaap:SecuredDebt
2796 Unsecured Debt Concept (Monetary) As Of Credit us-gaap:UnsecuredDebt
2797 Subordinated Debt Concept (Monetary) As Of Credit us-gaap:SubordinatedDebt
2798 Convertible Debt Concept (Monetary) As Of Credit us-gaap:ConvertibleDebt
2799 Convertible Subordinated Debt Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebt
2800 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
2801 Long-term Line of Credit Concept (Monetary) As Of Credit us-gaap:LineOfCredit
2802 Long-term Commercial Paper Concept (Monetary) As Of Credit us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
2803 Long-term Transition Bond Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrentAndNoncurrent
2804 Long-term Pollution Control Bond Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
2805 Long-term Construction Loan Concept (Monetary) As Of Credit us-gaap:LongtermConstructionLoanCurrentAndNoncurrent
2806 Notes and Loans Payable [Abstract] Abstract us-gaap:NotesAndLoansPayableAbstract
2807 Notes Payable [Abstract] Abstract us-gaap:NotesPayableAbstract
2808 Medium-term Notes Concept (Monetary) As Of Credit us-gaap:MediumTermNotes
2809 Junior Subordinated Notes Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotes
2810 Senior Notes Concept (Monetary) As Of Credit us-gaap:SeniorNotes
2811 Convertible Notes Payable Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayable
2812 Notes Payable to Bank Concept (Monetary) As Of Credit us-gaap:NotesPayableToBank
2813 Other Notes Payable Concept (Monetary) As Of Credit us-gaap:OtherNotesPayable
2814 Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesPayable
2815 Loans Payable [Abstract] Abstract us-gaap:LoansPayableAbstract
2816 Loans Payable to Bank Concept (Monetary) As Of Credit us-gaap:LoansPayableToBank
2817 Other Loans Payable Concept (Monetary) As Of Credit us-gaap:OtherLoansPayable
2818 Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:LoansPayable
2819 Notes and Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayable
2820 Special Assessment Bond Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBond
2821 Long-term Federal Home Loan Bank Advances Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesLongTerm
2822 Other Long-term Debt Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebt
2823 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
2824 Finance Lease, Liability Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiability
2825 Operating Lease, Liability Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiability
2826 Borrowings under Guaranteed Investment Agreements Concept (Monetary) As Of Credit us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
2827 Separate Account, Liability Concept (Monetary) As Of Credit us-gaap:SeparateAccountsLiability
2828 Disposal Group, Including Discontinued Operation, Liabilities Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
2829 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
2830 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
2831 Commitments and Contingencies Concept (Monetary) As Of Credit us-gaap:CommitmentsAndContingencies
2832 Temporary Equity [Abstract] Abstract us-gaap:TemporaryEquityAbstract
2833 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] Abstract us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract
2834 Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract
2835 Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
2836 Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
2837 Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount
2838 Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
2839 Temporary Equity, Carrying Amount, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent
2840 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
2841 Temporary Equity, Other Disclosures [Abstract] Abstract us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract
2842 Temporary Equity, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityParOrStatedValuePerShare
2843 Temporary Equity, Par Value Concept (Monetary) As Of Credit us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital
2844 Temporary Equity, Shares Authorized Concept (Shares) As Of us-gaap:TemporaryEquitySharesAuthorized
2845 Temporary Equity, Shares Issued Concept (Shares) As Of us-gaap:TemporaryEquitySharesIssued
2846 Temporary Equity, Shares Outstanding Concept (Shares) As Of us-gaap:TemporaryEquitySharesOutstanding
2847 Temporary Equity, Redemption Price Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityRedemptionPricePerShare
2848 Temporary Equity, Aggregate Amount of Redemption Requirement Concept (Monetary) As Of Credit us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement
2849 Temporary Equity, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityLiquidationPreferencePerShare
2850 Temporary Equity, Liquidation Preference Concept (Monetary) As Of Credit us-gaap:TemporaryEquityLiquidationPreference
2851 Temporary Equity, Share Subscriptions Concept (Shares) As Of us-gaap:TemporaryEquityShareSubscriptions
2852 Temporary Equity, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:TemporaryEquitySharesSubscribedButUnissued
2853 Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
2854 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
2855 Stockholders' Equity Attributable to Parent [Abstract] Abstract us-gaap:StockholdersEquityAbstract
2856 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
2857 Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
2858 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
2859 Common Stock Held by Subsidiary Concept (Monetary) As Of Debit us-gaap:CommonStockHeldBySubsidiary
2860 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
2861 Additional Paid in Capital [Abstract] Abstract us-gaap:AdditionalPaidInCapitalAbstract
2862 Additional Paid in Capital, Common Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalCommonStock
2863 Additional Paid in Capital, Preferred Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalPreferredStock
2864 Additional Paid in Capital, Total Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapital
2865 Other Additional Capital Concept (Monetary) As Of Credit us-gaap:OtherAdditionalCapital
2866 Treasury Stock, Value [Abstract] Abstract us-gaap:TreasuryStockValueAbstract
2867 Treasury Stock, Common, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockCommonValue
2868 Treasury Stock, Preferred, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockPreferredValue
2869 Treasury Stock, Value, Total Concept (Monetary) As Of Debit us-gaap:TreasuryStockValue
2870 Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares Concept (Monetary) As Of Credit us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan
2871 Deferred Compensation Equity Concept (Monetary) As Of Debit us-gaap:DeferredCompensationEquity
2872 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
2873 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2874 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2875 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
2876 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
2877 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
2878 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
2879 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
2880 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2881 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
2882 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
2883 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
2884 Retained Earnings (Accumulated Deficit) [Abstract] Abstract us-gaap:RetainedEarningsAccumulatedDeficitAbstract
2885 Retained Earnings, Appropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAppropriated
2886 Retained Earnings, Unappropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsUnappropriated
2887 Retained Earnings (Accumulated Deficit), Total Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
2888 Unearned ESOP Shares Concept (Monetary) As Of Debit us-gaap:UnearnedESOPShares
2889 Receivable from Officers and Directors for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
2890 Receivable from Shareholders or Affiliates for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
2891 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
2892 Stockholders' Equity Attributable to Parent, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
2893 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
2894 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2895 Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract
2896 Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
2897 Preferred Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockParOrStatedValuePerShare
2898 Preferred Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockNoParValue
2899 Preferred Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:PreferredStockShareSubscriptions
2900 Preferred Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:PreferredStockSharesSubscribedButUnissuedValue
2901 Preferred Stock, Shares Authorized Concept (Shares) As Of us-gaap:PreferredStockSharesAuthorized
2902 Preferred Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:PreferredStockSharesAuthorizedUnlimited
2903 Preferred Stock, Shares Issued Concept (Shares) As Of us-gaap:PreferredStockSharesIssued
2904 Preferred Stock, Shares Outstanding Concept (Shares) As Of us-gaap:PreferredStockSharesOutstanding
2905 Preferred Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:PreferredStockValueOutstanding
2906 Preferred Stock, Redemption Amount Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmount
2907 Preferred Stock, Redemption Amount, Future Redeemable Securities Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities
2908 Preferred Stock, Liquidation Preference, Value Concept (Monetary) As Of Credit us-gaap:PreferredStockLiquidationPreferenceValue
2909 Preferred Stock, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockLiquidationPreference
2910 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
2911 Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
2912 Common Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockParOrStatedValuePerShare
2913 Common Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockNoParValue
2914 Common Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:CommonStockSharesSubscriptions
2915 Common Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:CommonStockSharesSubscribedButUnissued
2916 Common Stock, Shares Authorized Concept (Shares) As Of us-gaap:CommonStockSharesAuthorized
2917 Common Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:CommonStockSharesAuthorizedUnlimited
2918 Common Stock, Shares, Issued Concept (Shares) As Of us-gaap:CommonStockSharesIssued
2919 Common Stock, Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
2920 Common Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockValueOutstanding
2921 Common Stock, Other Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockOtherSharesOutstanding
2922 Common Stock, Other Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockOtherValueOutstanding
2923 Common Stock Issued, Employee Stock Trust Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeStockTrust
2924 Common Stock Issued, Employee Trust, Deferred Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeTrustDeferred
2925 Common Stock Held in Trust Concept (Monetary) As Of Debit us-gaap:CommonStockHeldInTrust
2926 Common Stock, Conversion Basis Concept (Text/String) For Period us-gaap:CommonStockConversionBasis
2927 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
2928 Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] Abstract us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract
2929 Treasury Stock, Shares [Abstract] Abstract us-gaap:TreasuryStockSharesAbstract
2930 Treasury Stock, Common, Shares Concept (Shares) As Of us-gaap:TreasuryStockCommonShares
2931 Treasury Stock, Preferred, Shares Concept (Shares) As Of us-gaap:TreasuryStockPreferredShares
2932 Treasury Stock, Shares, Total Concept (Shares) As Of us-gaap:TreasuryStockShares
2933 Treasury Stock, Restrictions Concept (Text/String) For Period us-gaap:TreasuryStockRestrictions
2934 Retained Earnings, Deficit Eliminated Concept (Text/String) For Period us-gaap:RetainedEarningsDeficitEliminated
2935 Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract
2936 Partners' Capital [Abstract] Abstract us-gaap:PartnersCapitalAbstract
2937 General Partners' Capital Account Concept (Monetary) As Of Credit us-gaap:GeneralPartnersCapitalAccount
2938 Limited Partners' Capital Account Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCapitalAccount
2939 Preferred Units, Preferred Partners' Capital Accounts Concept (Monetary) As Of Credit us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts
2940 Other Partners' Capital Concept (Monetary) As Of Credit us-gaap:OtherPartnersCapital
2941 Partners' Capital Allocated for Income Tax and Other Withdrawals Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
2942 Other Ownership Interests, Capital Account Concept (Monetary) As Of Credit us-gaap:OtherOwnershipInterestsCapitalAccount
2943 Offering Costs, Partnership Interests Concept (Monetary) As Of Debit us-gaap:OfferingCostsPartnershipInterests
2944 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
2945 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2946 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2947 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
2948 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
2949 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
2950 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
2951 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
2952 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2953 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
2954 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
2955 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
2956 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
2957 Partners' Capital, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapital
2958 Partners' Capital Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAttributableToNoncontrollingInterest
2959 Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2960 Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract
2961 General Partners' Capital Account [Abstract] Abstract us-gaap:GeneralPartnersCapitalAccountAbstract
2962 General Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized
2963 General Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsIssued
2964 General Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding
2965 Limited Partners' Capital Account [Abstract] Abstract us-gaap:LimitedPartnersCapitalAccountAbstract
2966 Limited Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized
2967 Limited Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsIssued
2968 Limited Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding
2969 Preferred Units, Preferred Partners' Capital Account [Abstract] Abstract us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract
2970 Preferred Units, Authorized Concept (Shares) As Of us-gaap:PreferredUnitsAuthorized
2971 Preferred Units, Issued Concept (Shares) As Of us-gaap:PreferredUnitsIssued
2972 Preferred Units, Outstanding Concept (Shares) As Of us-gaap:PreferredUnitsOutstanding
2973 Other Units, Other Ownership Interests' Capital Account [Abstract] Abstract us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract
2974 Other Ownership Interests, Units Authorized Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsAuthorized
2975 Other Ownership Interests, Units Issued Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsIssued
2976 Other Ownership Interests, Units Outstanding Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsOutstanding
2977 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
2978 Limited Liability Company (LLC) Members' Equity [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract
2979 Common Unit, Issued Concept (Shares) As Of us-gaap:CommonUnitIssued
2980 Common Unit, Authorized Concept (Shares) As Of us-gaap:CommonUnitAuthorized
2981 Common Unit, Outstanding Concept (Shares) As Of us-gaap:CommonUnitOutstanding
2982 Common Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:CommonUnitIssuanceValue
2983 Limited Liability Company (LLC) Preferred Unit, Issued Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued
2984 Limited Liability Company (LLC) Preferred Unit, Authorized Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
2985 Limited Liability Company (LLC) Preferred Unit, Outstanding Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
2986 Limited Liability Company (LLC) Preferred Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
2987 Members' Equity [Abstract] Abstract us-gaap:MembersEquityAbstract
2988 Members' Capital Concept (Monetary) As Of Credit us-gaap:MembersCapital
2989 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
2990 Accumulated Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
2991 Notes Receivable by Owner to Limited Liability Company (LLC) Concept (Monetary) As Of Debit us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
2992 Members' Equity, Total Concept (Monetary) As Of Credit us-gaap:MembersEquity
2993 Members' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MembersEquityAttributableToNoncontrollingInterest
2994 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
2995 Liabilities and Equity, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
2996 112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
2997 124000 - Statement - Statement of Income (Including Gross Margin) Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncome
2998 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
2999 Statement [Table] Table us-gaap:StatementTable
3000 Revision of Prior Period [Axis] Axis srt:RestatementAxis
3001 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
3002 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
3003 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
3004 Product and Service [Axis] Axis srt:ProductOrServiceAxis
3005 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
3006 Product [Member] Abstract us-gaap:ProductMember
3007 Manufactured Product, Other [Member] Abstract us-gaap:ManufacturedProductOtherMember
3008 Service [Member] Abstract us-gaap:ServiceMember
3009 Technology Service [Member] Abstract us-gaap:TechnologyServiceMember
3010 License and Maintenance [Member] Abstract us-gaap:LicenseAndMaintenanceMember
3011 License and Service [Member] Abstract us-gaap:LicenseAndServiceMember
3012 Maintenance [Member] Abstract us-gaap:MaintenanceMember
3013 Oil and Gas Service [Member] Abstract us-gaap:OilAndGasServiceMember
3014 Service, Other [Member] Abstract us-gaap:ServiceOtherMember
3015 Financial Service [Member] Abstract us-gaap:FinancialServiceMember
3016 Banking [Member] Abstract us-gaap:BankingMember
3017 Credit and Debit Card [Member] Abstract us-gaap:CreditAndDebitCardMember
3018 Credit Card [Member] Abstract us-gaap:CreditCardMember
3019 Credit Card, Merchant Discount [Member] Abstract us-gaap:CreditCardMerchantDiscountMember
3020 Debit Card [Member] Abstract us-gaap:DebitCardMember
3021 Deposit Account [Member] Abstract us-gaap:DepositAccountMember
3022 Mortgage Banking [Member] Abstract us-gaap:MortgageBankingMember
3023 Guarantees [Member] Abstract us-gaap:GuaranteesMember
3024 Bank Servicing [Member] Abstract us-gaap:BankServicingMember
3025 Correspondent Clearing [Member] Abstract us-gaap:CorrespondentClearingMember
3026 Fiduciary and Trust [Member] Abstract us-gaap:FiduciaryAndTrustMember
3027 Financial Service, Other [Member] Abstract us-gaap:FinancialServiceOtherMember
3028 Transfer Agent [Member] Abstract us-gaap:TransferAgentMember
3029 Investment Advisory, Management and Administrative Service [Member] Abstract us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember
3030 Administrative Service [Member] Abstract us-gaap:AdministrativeServiceMember
3031 Asset Management [Member] Abstract us-gaap:AssetManagement1Member
3032 Distribution and Shareholder Service [Member] Abstract us-gaap:DistributionAndShareholderServiceMember
3033 Distribution Service [Member] Abstract us-gaap:DistributionServiceMember
3034 Shareholder Service [Member] Abstract us-gaap:ShareholderServiceMember
3035 Investment Advice [Member] Abstract us-gaap:InvestmentAdviceMember
3036 Investment Performance [Member] Abstract us-gaap:InvestmentPerformanceMember
3037 Clearing Service [Member] Abstract us-gaap:ClearingServiceMember
3038 Product and Service, Other [Member] Abstract us-gaap:ProductAndServiceOtherMember
3039 Shipping and Handling [Member] Abstract us-gaap:ShippingAndHandlingMember
3040 Energy Commodities and Service [Member] Abstract us-gaap:EnergyCommoditiesAndServiceMember
3041 Energy Service [Member] Abstract us-gaap:EnergyServiceMember
3042 Electricity [Member] Abstract us-gaap:ElectricityMember
3043 Electricity, Generation [Member] Abstract us-gaap:ElectricityGenerationMember
3044 Electricity, Purchased [Member] Abstract us-gaap:ElectricityPurchasedMember
3045 Electricity, US Regulated [Member] Abstract us-gaap:ElectricityUsRegulatedMember
3046 Electric Distribution [Member] Abstract us-gaap:ElectricDistributionMember
3047 Electric Transmission [Member] Abstract us-gaap:ElectricTransmissionMember
3048 Mineral [Member] Abstract us-gaap:MineralMember
3049 Gold [Member] Abstract us-gaap:GoldMember
3050 Coal [Member] Abstract us-gaap:PublicUtilitiesInventoryCoalMember
3051 Mineral, Exploration [Member] Abstract us-gaap:MineralExplorationMember
3052 Oil and Gas [Member] Abstract us-gaap:OilAndGasMember
3053 Alternative Energy [Member] Abstract us-gaap:AlternativeEnergyMember
3054 Oil and Condensate [Member] Abstract us-gaap:OilAndCondensateMember
3055 Oil and Gas Prospect [Member] Abstract us-gaap:OilAndGasProspectMember
3056 Oil and Gas, Exploration and Production [Member] Abstract us-gaap:OilAndGasExplorationAndProductionMember
3057 Oil and Gas, Operation and Maintenance [Member] Abstract us-gaap:OilAndGasOperationAndMaintenanceMember
3058 Oil and Gas, Purchased [Member] Abstract us-gaap:OilAndGasPurchasedMember
3059 Oil and Gas, Refining and Marketing [Member] Abstract us-gaap:OilAndGasRefiningAndMarketingMember
3060 Natural Gas, Midstream [Member] Abstract us-gaap:NaturalGasMidstreamMember
3061 Natural Gas Liquids [Member] Abstract srt:NaturalGasLiquidsReservesMember
3062 Natural Gas, Storage [Member] Abstract us-gaap:NaturalGasStorageMember
3063 Natural Gas, Production [Member] Abstract us-gaap:NaturalGasProductionMember
3064 Natural Gas, Gathering, Transportation, Marketing and Processing [Member] Abstract us-gaap:NaturalGasGatheringTransportationMarketingAndProcessingMember
3065 Natural Gas, US Regulated [Member] Abstract us-gaap:NaturalGasUsRegulatedMember
3066 Propane [Member] Abstract us-gaap:PublicUtilitiesInventoryPropaneMember
3067 Admission [Member] Abstract us-gaap:AdmissionMember
3068 Advertising [Member] Abstract us-gaap:AdvertisingMember
3069 Cargo and Freight [Member] Abstract us-gaap:CargoAndFreightMember
3070 Real Estate [Member] Abstract us-gaap:RealEstateMember
3071 Construction [Member] Abstract us-gaap:ConstructionMember
3072 Home Building [Member] Abstract us-gaap:HomeBuildingMember
3073 General Contractor [Member] Abstract us-gaap:GeneralContractorMember
3074 Land [Member] Abstract us-gaap:LandMember
3075 Time Share [Member] Abstract us-gaap:TimeShareMember
3076 Management Service [Member] Abstract us-gaap:ManagementServiceMember
3077 Management Service, Base [Member] Abstract us-gaap:ManagementServiceBaseMember
3078 Management Service, Incentive [Member] Abstract us-gaap:ManagementServiceIncentiveMember
3079 Parking [Member] Abstract us-gaap:ParkingMember
3080 Concessions [Member] Abstract us-gaap:ConcessionsMember
3081 Real Estate, Other [Member] Abstract us-gaap:RealEstateOtherMember
3082 Entertainment [Member] Abstract us-gaap:EntertainmentMember
3083 Franchisor [Member] Abstract us-gaap:FranchisorMember
3084 Franchise [Member] Abstract us-gaap:FranchiseMember
3085 Franchisor Owned Outlet [Member] Abstract us-gaap:FranchisorOwnedOutletMember
3086 Government Contract [Member] Abstract us-gaap:GovernmentContractMember
3087 Grant [Member] Abstract us-gaap:GrantMember
3088 Health Care [Member] Abstract us-gaap:HealthCareMember
3089 Health Care, Patient Service [Member] Abstract us-gaap:HealthCarePatientServiceMember
3090 Health Care, Premium [Member] Abstract us-gaap:HealthCarePremiumMember
3091 Health Care, Resident Service [Member] Abstract us-gaap:HealthCareResidentServiceMember
3092 Health Care, Other [Member] Abstract us-gaap:HealthCareOtherMember
3093 Hotel [Member] Abstract srt:HotelMember
3094 Occupancy [Member] Abstract us-gaap:OccupancyMember
3095 Casino [Member] Abstract us-gaap:CasinoMember
3096 Food and Beverage [Member] Abstract us-gaap:FoodAndBeverageMember
3097 Retail [Member] Abstract us-gaap:RetailMember
3098 Hotel, Owned [Member] Abstract us-gaap:HotelOwnedMember
3099 Hotel, Other [Member] Abstract us-gaap:HotelOtherMember
3100 License [Member] Abstract us-gaap:LicenseMember
3101 Membership [Member] Abstract us-gaap:MembershipMember
3102 Passenger [Member] Abstract us-gaap:PassengerMember
3103 Public Utilities [Member] Abstract us-gaap:PublicUtilitiesMember
3104 Royalty [Member] Abstract us-gaap:RoyaltyMember
3105 Subscription and Circulation [Member] Abstract us-gaap:SubscriptionAndCirculationMember
3106 Timber [Member] Abstract us-gaap:TimberMember
3107 Environmental Remediation [Member] Abstract us-gaap:EnvironmentalRemediationMember
3108 Statement [Line Items] LineItems us-gaap:StatementLineItems
3109 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
3110 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
3111 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
3112 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAbstract
3113 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
3114 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
3115 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
3116 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
3117 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
3118 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
3119 Revenue from Contract with Customer, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList
3120 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
3121 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
3122 Sales-type Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseVariableLeaseIncome
3123 Sales-type Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncome
3124 Sales-type Lease, Interest Income, Lease Receivable Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable
3125 Sales-type Lease, Interest Income, Unguaranteed Residual Asset Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset
3126 Sales-type Lease, Revenue Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseRevenue
3127 Direct Financing Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseVariableLeaseIncome
3128 Direct Financing Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseInterestIncome
3129 Direct Financing Lease, Revenue Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseRevenue
3130 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
3131 Revenue Not from Contract with Customer Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomer
3132 Revenue Not from Contract with Customer, Other Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomerOther
3133 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
3134 Revenue, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:TypeOfRevenueExtensibleList
3135 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
3136 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
3137 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract
3138 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
3139 Cost of Goods Sold, Direct Financing Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldDirectFinancingLease
3140 Cost of Goods Sold, Sales-type Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldSalesTypeLease
3141 Direct Costs of Leased and Rented Property or Equipment Concept (Monetary) For Period Debit us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
3142 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
3143 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
3144 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
3145 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
3146 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
3147 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
3148 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
3149 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
3150 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
3151 Direct Operating Costs [Abstract] Abstract us-gaap:DirectOperatingCostsAbstract
3152 Water Production Costs Concept (Monetary) For Period Debit us-gaap:WaterProductionCosts
3153 Cost of Purchased Water Concept (Monetary) For Period Debit us-gaap:CostOfPurchasedWater
3154 Recovery of Direct Costs Concept (Monetary) For Period Credit us-gaap:RecoveryOfDirectCosts
3155 Manufacturing Costs Concept (Monetary) For Period Debit us-gaap:ManufacturingCosts
3156 Direct Operating Maintenance Supplies Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingMaintenanceSuppliesCosts
3157 Operating Insurance and Claims Costs, Production Concept (Monetary) For Period Debit us-gaap:OperatingInsuranceAndClaimsCostsProduction
3158 Fuel Costs Concept (Monetary) For Period Debit us-gaap:FuelCosts
3159 Direct Communications and Utilities Costs [Abstract] Abstract us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract
3160 Direct Operating Communications Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCommunicationsCosts
3161 Direct Communications and Utilities Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectCommunicationsAndUtilitiesCosts
3162 Aircraft Rental and Landing Fees Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
3163 Direct Operating Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectOperatingCosts
3164 Inventory, Firm Purchase Commitment, Loss Concept (Monetary) For Period Debit us-gaap:InventoryFirmPurchaseCommitmentLoss
3165 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
3166 Production Related Impairments or Charges [Abstract] Abstract us-gaap:ProductionRelatedImpairmentsOrChargesAbstract
3167 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
3168 Production Related Impairments or Charges, Total Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
3169 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3170 Cost, Depreciation, Amortization and Depletion [Abstract] Abstract us-gaap:CostDepreciationAmortizationAndDepletionAbstract
3171 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
3172 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
3173 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
3174 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
3175 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
3176 Cost, Depreciation, Amortization and Depletion, Total Concept (Monetary) For Period Debit us-gaap:CostDepreciationAmortizationAndDepletion
3177 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
3178 Cost, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:TypeOfCostGoodOrServiceExtensibleList
3179 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
3180 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
3181 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
3182 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
3183 Merchant Marine, Operating-differential Subsidy Concept (Monetary) For Period Credit us-gaap:MerchantMarineOperatingDifferentialSubsidy
3184 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
3185 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
3186 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
3187 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
3188 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
3189 Research and Development Expense [Abstract] Abstract us-gaap:ResearchAndDevelopmentExpenseAbstract
3190 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3191 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
3192 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
3193 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
3194 Research and Development Expense, Total Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
3195 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
3196 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
3197 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
3198 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
3199 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
3200 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
3201 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
3202 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
3203 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
3204 Amortization of Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
3205 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
3206 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
3207 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
3208 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
3209 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
3210 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
3211 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
3212 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
3213 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
3214 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
3215 Exploration Expense Concept (Monetary) For Period Debit us-gaap:ExplorationExpense
3216 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
3217 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
3218 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
3219 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
3220 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
3221 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
3222 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
3223 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
3224 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
3225 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
3226 Inventory Recall Expense Concept (Monetary) For Period Debit us-gaap:InventoryRecallExpense
3227 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
3228 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
3229 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
3230 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
3231 Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseImpairmentLoss
3232 Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseImpairmentLoss
3233 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
3234 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3235 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
3236 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
3237 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
3238 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
3239 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
3240 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
3241 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
3242 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
3243 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
3244 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
3245 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
3246 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
3247 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
3248 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
3249 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
3250 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
3251 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
3252 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
3253 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
3254 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
3255 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
3256 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
3257 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
3258 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
3259 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
3260 Custody Fees Concept (Monetary) For Period Debit us-gaap:CustodyFees
3261 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
3262 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
3263 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
3264 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
3265 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
3266 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
3267 Malpractice Loss Contingency, Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet
3268 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
3269 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
3270 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
3271 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
3272 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
3273 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
3274 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
3275 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
3276 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
3277 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
3278 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
3279 Franchisor Costs [Abstract] Abstract us-gaap:FranchisorCostsAbstract
3280 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
3281 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
3282 Franchisor Costs, Total Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
3283 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
3284 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
3285 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
3286 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
3287 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
3288 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
3289 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
3290 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
3291 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
3292 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
3293 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
3294 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
3295 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
3296 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
3297 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
3298 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
3299 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
3300 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
3301 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
3302 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
3303 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
3304 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
3305 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
3306 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
3307 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
3308 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
3309 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
3310 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
3311 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
3312 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
3313 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
3314 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
3315 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
3316 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
3317 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
3318 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
3319 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
3320 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
3321 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
3322 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
3323 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
3324 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
3325 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
3326 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
3327 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
3328 Investment Income, Nonoperating [Abstract] Abstract us-gaap:InvestmentIncomeNonoperatingAbstract
3329 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
3330 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
3331 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
3332 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3333 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
3334 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
3335 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
3336 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
3337 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
3338 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
3339 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
3340 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
3341 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
3342 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3343 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
3344 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
3345 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
3346 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
3347 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
3348 Recovery Stranded Costs Concept (Monetary) For Period Debit us-gaap:RecoveryStrandedCosts
3349 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
3350 Operating Lease, Initial Direct Cost Expense, over Term Concept (Monetary) For Period Debit us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm
3351 Sales-type Lease, Initial Direct Cost Expense, Commencement Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement
3352 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
3353 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
3354 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
3355 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
3356 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
3357 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
3358 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
3359 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
3360 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
3361 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
3362 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
3363 Investment Income, Nonoperating, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNonoperating
3364 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
3365 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
3366 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
3367 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3368 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
3369 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
3370 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
3371 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
3372 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
3373 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
3374 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
3375 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
3376 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
3377 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
3378 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
3379 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
3380 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
3381 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty
3382 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
3383 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
3384 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
3385 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
3386 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
3387 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
3388 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
3389 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
3390 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
3391 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
3392 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
3393 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
3394 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
3395 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3396 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
3397 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3398 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
3399 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3400 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
3401 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
3402 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
3403 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
3404 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
3405 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
3406 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
3407 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
3408 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3409 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
3410 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
3411 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
3412 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
3413 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
3414 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
3415 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
3416 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
3417 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
3418 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
3419 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3420 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
3421 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
3422 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
3423 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
3424 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
3425 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
3426 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
3427 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
3428 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
3429 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
3430 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
3431 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
3432 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
3433 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3434 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
3435 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
3436 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3437 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
3438 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
3439 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
3440 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
3441 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
3442 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
3443 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
3444 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
3445 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
3446 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
3447 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
3448 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
3449 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
3450 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
3451 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
3452 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
3453 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3454 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
3455 Income Amounts Attributable to Parent, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
3456 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
3457 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3458 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
3459 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
3460 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
3461 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
3462 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
3463 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3464 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
3465 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
3466 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
3467 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
3468 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
3469 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
3470 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
3471 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
3472 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
3473 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
3474 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
3475 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
3476 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
3477 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
3478 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
3479 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
3480 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
3481 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
3482 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
3483 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3484 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
3485 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
3486 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
3487 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
3488 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
3489 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
3490 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
3491 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
3492 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
3493 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
3494 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3495 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
3496 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
3497 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3498 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
3499 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid
3500 Preferred Stock, Dividends Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:PreferredStockDividendsPerShareDeclared
3501 Preferred Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:PreferredStockDividendsPerShareCashPaid
3502 Partnership Income [Abstract] Abstract us-gaap:PartnershipIncomeAbstract
3503 Income (Loss) Attributable to Parent, before Tax [Abstract] Abstract us-gaap:IncomeLossAttributableToParentAbstract
3504 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] Abstract us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
3505 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
3506 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
3507 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
3508 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
3509 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
3510 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
3511 Revenue from Contract with Customer, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList
3512 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
3513 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
3514 Sales-type Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseVariableLeaseIncome
3515 Sales-type Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncome
3516 Sales-type Lease, Interest Income, Lease Receivable Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable
3517 Sales-type Lease, Interest Income, Unguaranteed Residual Asset Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset
3518 Sales-type Lease, Revenue Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseRevenue
3519 Direct Financing Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseVariableLeaseIncome
3520 Direct Financing Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseInterestIncome
3521 Direct Financing Lease, Revenue Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseRevenue
3522 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
3523 Revenue Not from Contract with Customer Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomer
3524 Revenue Not from Contract with Customer, Other Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomerOther
3525 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
3526 Revenue, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:TypeOfRevenueExtensibleList
3527 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
3528 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
3529 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract
3530 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
3531 Cost of Goods Sold, Direct Financing Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldDirectFinancingLease
3532 Cost of Goods Sold, Sales-type Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldSalesTypeLease
3533 Direct Costs of Leased and Rented Property or Equipment Concept (Monetary) For Period Debit us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
3534 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
3535 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
3536 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
3537 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
3538 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
3539 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
3540 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
3541 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
3542 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
3543 Direct Operating Costs [Abstract] Abstract us-gaap:DirectOperatingCostsAbstract
3544 Water Production Costs Concept (Monetary) For Period Debit us-gaap:WaterProductionCosts
3545 Cost of Purchased Water Concept (Monetary) For Period Debit us-gaap:CostOfPurchasedWater
3546 Recovery of Direct Costs Concept (Monetary) For Period Credit us-gaap:RecoveryOfDirectCosts
3547 Manufacturing Costs Concept (Monetary) For Period Debit us-gaap:ManufacturingCosts
3548 Direct Operating Maintenance Supplies Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingMaintenanceSuppliesCosts
3549 Operating Insurance and Claims Costs, Production Concept (Monetary) For Period Debit us-gaap:OperatingInsuranceAndClaimsCostsProduction
3550 Fuel Costs Concept (Monetary) For Period Debit us-gaap:FuelCosts
3551 Direct Communications and Utilities Costs [Abstract] Abstract us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract
3552 Direct Operating Communications Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCommunicationsCosts
3553 Direct Communications and Utilities Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectCommunicationsAndUtilitiesCosts
3554 Aircraft Rental and Landing Fees Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
3555 Direct Operating Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectOperatingCosts
3556 Inventory, Firm Purchase Commitment, Loss Concept (Monetary) For Period Debit us-gaap:InventoryFirmPurchaseCommitmentLoss
3557 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
3558 Production Related Impairments or Charges [Abstract] Abstract us-gaap:ProductionRelatedImpairmentsOrChargesAbstract
3559 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
3560 Production Related Impairments or Charges, Total Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
3561 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3562 Cost, Depreciation, Amortization and Depletion [Abstract] Abstract us-gaap:CostDepreciationAmortizationAndDepletionAbstract
3563 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
3564 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
3565 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
3566 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
3567 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
3568 Cost, Depreciation, Amortization and Depletion, Total Concept (Monetary) For Period Debit us-gaap:CostDepreciationAmortizationAndDepletion
3569 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
3570 Cost, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:TypeOfCostGoodOrServiceExtensibleList
3571 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
3572 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
3573 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
3574 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
3575 Merchant Marine, Operating-differential Subsidy Concept (Monetary) For Period Credit us-gaap:MerchantMarineOperatingDifferentialSubsidy
3576 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
3577 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
3578 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
3579 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
3580 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
3581 Research and Development Expense [Abstract] Abstract us-gaap:ResearchAndDevelopmentExpenseAbstract
3582 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3583 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
3584 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
3585 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
3586 Research and Development Expense, Total Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
3587 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
3588 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
3589 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
3590 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
3591 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
3592 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
3593 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
3594 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
3595 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
3596 Amortization of Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
3597 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
3598 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
3599 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
3600 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
3601 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
3602 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
3603 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
3604 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
3605 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
3606 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
3607 Exploration Expense Concept (Monetary) For Period Debit us-gaap:ExplorationExpense
3608 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
3609 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
3610 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
3611 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
3612 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
3613 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
3614 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
3615 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
3616 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
3617 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
3618 Inventory Recall Expense Concept (Monetary) For Period Debit us-gaap:InventoryRecallExpense
3619 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
3620 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
3621 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
3622 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
3623 Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseImpairmentLoss
3624 Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseImpairmentLoss
3625 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
3626 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3627 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
3628 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
3629 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
3630 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
3631 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
3632 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
3633 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
3634 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
3635 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
3636 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
3637 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
3638 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
3639 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
3640 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
3641 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
3642 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
3643 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
3644 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
3645 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
3646 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
3647 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
3648 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
3649 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
3650 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
3651 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
3652 Custody Fees Concept (Monetary) For Period Debit us-gaap:CustodyFees
3653 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
3654 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
3655 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
3656 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
3657 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
3658 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
3659 Malpractice Loss Contingency, Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet
3660 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
3661 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
3662 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
3663 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
3664 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
3665 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
3666 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
3667 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
3668 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
3669 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
3670 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
3671 Franchisor Costs [Abstract] Abstract us-gaap:FranchisorCostsAbstract
3672 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
3673 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
3674 Franchisor Costs, Total Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
3675 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
3676 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
3677 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
3678 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
3679 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
3680 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
3681 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
3682 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
3683 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
3684 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
3685 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
3686 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
3687 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
3688 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
3689 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
3690 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
3691 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
3692 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
3693 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
3694 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
3695 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
3696 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
3697 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
3698 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
3699 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
3700 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
3701 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
3702 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
3703 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
3704 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
3705 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
3706 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
3707 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
3708 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
3709 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
3710 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
3711 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
3712 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
3713 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
3714 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
3715 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
3716 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
3717 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
3718 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
3719 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
3720 Investment Income, Nonoperating [Abstract] Abstract us-gaap:InvestmentIncomeNonoperatingAbstract
3721 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
3722 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
3723 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
3724 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3725 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
3726 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
3727 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
3728 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
3729 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
3730 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
3731 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
3732 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
3733 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
3734 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3735 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
3736 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
3737 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
3738 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
3739 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
3740 Recovery Stranded Costs Concept (Monetary) For Period Debit us-gaap:RecoveryStrandedCosts
3741 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
3742 Operating Lease, Initial Direct Cost Expense, over Term Concept (Monetary) For Period Debit us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm
3743 Sales-type Lease, Initial Direct Cost Expense, Commencement Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement
3744 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
3745 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
3746 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
3747 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
3748 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
3749 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
3750 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
3751 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
3752 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
3753 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
3754 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
3755 Investment Income, Nonoperating, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNonoperating
3756 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
3757 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
3758 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
3759 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3760 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
3761 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
3762 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
3763 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
3764 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
3765 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
3766 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
3767 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
3768 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
3769 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
3770 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
3771 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
3772 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
3773 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty
3774 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
3775 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
3776 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
3777 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
3778 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
3779 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
3780 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
3781 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
3782 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
3783 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
3784 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
3785 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
3786 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
3787 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3788 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
3789 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3790 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
3791 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
3792 Income (Loss) Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Debit us-gaap:IncomeLossAttributableToNoncontrollingInterest
3793 Income (Loss) Attributable to Parent, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossAttributableToParent
3794 Net Income (Loss) Allocated to General Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToGeneralPartners
3795 Net Income (Loss) Allocated to Limited Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToLimitedPartners
3796 Earnings Per Unit [Abstract] Abstract us-gaap:EarningsPerUnitAbstract
3797 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitAbstract
3798 Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
3799 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
3800 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
3801 Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
3802 Distributions Per General Partnership Unit Outstanding Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
3803 Weighted Average General Partnership Units Outstanding Concept (Shares) For Period us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
3804 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:EarningsPerLimitedPartnershipUnitAbstract
3805 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
3806 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
3807 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
3808 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
3809 Distributions Per Limited Partnership Unit Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
3810 Weighted Average Limited Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
3811 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
3812 Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
3813 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
3814 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
3815 Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
3816 Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount Concept (dtr-types:perShareItemType) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
3817 Weighted Average Limited Partnership Units Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
3818 Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
3819 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
3820 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
3821 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
3822 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
3823 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
3824 Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
3825 Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
3826 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
3827 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
3828 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
3829 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
3830 Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
3831 124000 - Statement - Statement of Income (Including Gross Margin), Statement [Table] Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
3832 124001 - Statement - Statement of Income Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeDiscontinuedOperationsAlternate
3833 124003 - Statement - Statement of Income Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative
3834 124100 - Statement - Statement of Income Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternative
3835 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
3836 Statement [Table] Table us-gaap:StatementTable
3837 Revision of Prior Period [Axis] Axis srt:RestatementAxis
3838 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
3839 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
3840 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
3841 Product and Service [Axis] Axis srt:ProductOrServiceAxis
3842 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
3843 Statement [Line Items] LineItems us-gaap:StatementLineItems
3844 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
3845 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
3846 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
3847 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAbstract
3848 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
3849 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
3850 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
3851 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
3852 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
3853 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
3854 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
3855 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
3856 Costs and Expenses [Abstract] Abstract us-gaap:CostsAndExpensesAbstract
3857 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
3858 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
3859 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract
3860 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
3861 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
3862 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
3863 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
3864 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
3865 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
3866 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
3867 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
3868 Direct Operating Costs [Abstract] Abstract us-gaap:DirectOperatingCostsAbstract
3869 Water Production Costs Concept (Monetary) For Period Debit us-gaap:WaterProductionCosts
3870 Cost of Purchased Water Concept (Monetary) For Period Debit us-gaap:CostOfPurchasedWater
3871 Recovery of Direct Costs Concept (Monetary) For Period Credit us-gaap:RecoveryOfDirectCosts
3872 Manufacturing Costs Concept (Monetary) For Period Debit us-gaap:ManufacturingCosts
3873 Direct Operating Maintenance Supplies Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingMaintenanceSuppliesCosts
3874 Operating Insurance and Claims Costs, Production Concept (Monetary) For Period Debit us-gaap:OperatingInsuranceAndClaimsCostsProduction
3875 Fuel Costs Concept (Monetary) For Period Debit us-gaap:FuelCosts
3876 Direct Communications and Utilities Costs [Abstract] Abstract us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract
3877 Direct Operating Communications Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCommunicationsCosts
3878 Direct Communications and Utilities Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectCommunicationsAndUtilitiesCosts
3879 Aircraft Rental and Landing Fees Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
3880 Direct Operating Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectOperatingCosts
3881 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
3882 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
3883 Inventory, Firm Purchase Commitment, Loss Concept (Monetary) For Period Debit us-gaap:InventoryFirmPurchaseCommitmentLoss
3884 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
3885 Production Related Impairments or Charges [Abstract] Abstract us-gaap:ProductionRelatedImpairmentsOrChargesAbstract
3886 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
3887 Production Related Impairments or Charges, Total Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
3888 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3889 Cost, Depreciation, Amortization and Depletion [Abstract] Abstract us-gaap:CostDepreciationAmortizationAndDepletionAbstract
3890 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
3891 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
3892 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
3893 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
3894 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
3895 Cost, Depreciation, Amortization and Depletion, Total Concept (Monetary) For Period Debit us-gaap:CostDepreciationAmortizationAndDepletion
3896 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
3897 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
3898 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
3899 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
3900 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
3901 Merchant Marine, Operating-differential Subsidy Concept (Monetary) For Period Credit us-gaap:MerchantMarineOperatingDifferentialSubsidy
3902 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
3903 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
3904 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
3905 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
3906 Research and Development Expense [Abstract] Abstract us-gaap:ResearchAndDevelopmentExpenseAbstract
3907 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3908 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
3909 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
3910 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
3911 Research and Development Expense, Total Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
3912 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
3913 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
3914 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
3915 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
3916 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
3917 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
3918 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
3919 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
3920 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
3921 Amortization of Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
3922 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
3923 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
3924 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
3925 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
3926 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
3927 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
3928 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
3929 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
3930 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
3931 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
3932 Exploration Expense Concept (Monetary) For Period Debit us-gaap:ExplorationExpense
3933 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
3934 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
3935 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
3936 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
3937 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
3938 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
3939 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
3940 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
3941 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
3942 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
3943 Inventory Recall Expense Concept (Monetary) For Period Debit us-gaap:InventoryRecallExpense
3944 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
3945 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
3946 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
3947 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
3948 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
3949 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3950 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
3951 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
3952 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
3953 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
3954 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
3955 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
3956 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
3957 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
3958 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
3959 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
3960 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
3961 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
3962 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
3963 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
3964 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
3965 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
3966 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
3967 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
3968 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
3969 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
3970 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
3971 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
3972 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
3973 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
3974 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
3975 Custody Fees Concept (Monetary) For Period Debit us-gaap:CustodyFees
3976 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
3977 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
3978 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
3979 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
3980 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
3981 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
3982 Malpractice Loss Contingency, Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet
3983 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
3984 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
3985 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
3986 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
3987 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
3988 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
3989 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
3990 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
3991 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
3992 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
3993 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
3994 Franchisor Costs [Abstract] Abstract us-gaap:FranchisorCostsAbstract
3995 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
3996 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
3997 Franchisor Costs, Total Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
3998 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
3999 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
4000 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
4001 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
4002 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
4003 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
4004 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
4005 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
4006 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
4007 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
4008 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
4009 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
4010 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
4011 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
4012 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
4013 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
4014 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
4015 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
4016 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
4017 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
4018 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
4019 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
4020 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
4021 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
4022 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
4023 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
4024 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
4025 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
4026 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
4027 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
4028 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
4029 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
4030 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
4031 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
4032 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
4033 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
4034 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
4035 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
4036 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
4037 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
4038 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
4039 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
4040 Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:CostsAndExpenses
4041 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
4042 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
4043 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
4044 Investment Income, Nonoperating [Abstract] Abstract us-gaap:InvestmentIncomeNonoperatingAbstract
4045 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
4046 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
4047 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
4048 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4049 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
4050 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
4051 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
4052 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
4053 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
4054 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
4055 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
4056 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
4057 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
4058 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4059 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
4060 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
4061 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
4062 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
4063 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
4064 Recovery Stranded Costs Concept (Monetary) For Period Debit us-gaap:RecoveryStrandedCosts
4065 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
4066 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
4067 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
4068 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
4069 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
4070 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
4071 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
4072 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
4073 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
4074 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
4075 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
4076 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
4077 Investment Income, Nonoperating, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNonoperating
4078 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
4079 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
4080 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
4081 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4082 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
4083 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
4084 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
4085 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
4086 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
4087 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
4088 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
4089 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
4090 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
4091 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
4092 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
4093 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
4094 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
4095 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty
4096 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
4097 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
4098 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
4099 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
4100 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
4101 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
4102 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
4103 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
4104 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
4105 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
4106 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
4107 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
4108 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
4109 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4110 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
4111 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4112 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
4113 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4114 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
4115 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
4116 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
4117 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
4118 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
4119 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
4120 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
4121 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
4122 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4123 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
4124 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
4125 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
4126 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
4127 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
4128 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
4129 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
4130 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
4131 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
4132 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4133 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4134 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
4135 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
4136 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
4137 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
4138 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
4139 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
4140 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
4141 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
4142 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
4143 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
4144 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
4145 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
4146 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
4147 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
4148 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
4149 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
4150 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4151 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
4152 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
4153 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
4154 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
4155 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
4156 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
4157 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
4158 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
4159 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
4160 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
4161 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
4162 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
4163 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
4164 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
4165 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
4166 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
4167 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4168 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
4169 Income Amounts Attributable to Parent, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
4170 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
4171 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4172 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4173 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
4174 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
4175 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
4176 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
4177 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4178 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
4179 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
4180 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
4181 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
4182 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
4183 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
4184 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
4185 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
4186 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
4187 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
4188 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
4189 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
4190 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
4191 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
4192 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
4193 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
4194 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
4195 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
4196 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
4197 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4198 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
4199 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
4200 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
4201 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
4202 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
4203 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
4204 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
4205 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
4206 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
4207 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
4208 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4209 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
4210 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
4211 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4212 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
4213 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid
4214 Partnership Income [Abstract] Abstract us-gaap:PartnershipIncomeAbstract
4215 Income (Loss) Attributable to Parent, before Tax [Abstract] Abstract us-gaap:IncomeLossAttributableToParentAbstract
4216 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] Abstract us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
4217 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
4218 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
4219 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
4220 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
4221 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
4222 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
4223 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
4224 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
4225 Costs and Expenses [Abstract] Abstract us-gaap:CostsAndExpensesAbstract
4226 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
4227 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
4228 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract
4229 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
4230 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
4231 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
4232 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
4233 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
4234 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
4235 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
4236 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
4237 Direct Operating Costs [Abstract] Abstract us-gaap:DirectOperatingCostsAbstract
4238 Water Production Costs Concept (Monetary) For Period Debit us-gaap:WaterProductionCosts
4239 Cost of Purchased Water Concept (Monetary) For Period Debit us-gaap:CostOfPurchasedWater
4240 Recovery of Direct Costs Concept (Monetary) For Period Credit us-gaap:RecoveryOfDirectCosts
4241 Manufacturing Costs Concept (Monetary) For Period Debit us-gaap:ManufacturingCosts
4242 Direct Operating Maintenance Supplies Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingMaintenanceSuppliesCosts
4243 Operating Insurance and Claims Costs, Production Concept (Monetary) For Period Debit us-gaap:OperatingInsuranceAndClaimsCostsProduction
4244 Fuel Costs Concept (Monetary) For Period Debit us-gaap:FuelCosts
4245 Direct Communications and Utilities Costs [Abstract] Abstract us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract
4246 Direct Operating Communications Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCommunicationsCosts
4247 Direct Communications and Utilities Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectCommunicationsAndUtilitiesCosts
4248 Aircraft Rental and Landing Fees Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
4249 Direct Operating Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectOperatingCosts
4250 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
4251 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
4252 Inventory, Firm Purchase Commitment, Loss Concept (Monetary) For Period Debit us-gaap:InventoryFirmPurchaseCommitmentLoss
4253 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
4254 Production Related Impairments or Charges [Abstract] Abstract us-gaap:ProductionRelatedImpairmentsOrChargesAbstract
4255 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
4256 Production Related Impairments or Charges, Total Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
4257 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
4258 Cost, Depreciation, Amortization and Depletion [Abstract] Abstract us-gaap:CostDepreciationAmortizationAndDepletionAbstract
4259 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
4260 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
4261 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
4262 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
4263 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
4264 Cost, Depreciation, Amortization and Depletion, Total Concept (Monetary) For Period Debit us-gaap:CostDepreciationAmortizationAndDepletion
4265 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
4266 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
4267 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
4268 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
4269 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
4270 Merchant Marine, Operating-differential Subsidy Concept (Monetary) For Period Credit us-gaap:MerchantMarineOperatingDifferentialSubsidy
4271 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
4272 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
4273 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
4274 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
4275 Research and Development Expense [Abstract] Abstract us-gaap:ResearchAndDevelopmentExpenseAbstract
4276 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
4277 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
4278 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
4279 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
4280 Research and Development Expense, Total Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
4281 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
4282 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
4283 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
4284 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
4285 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
4286 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
4287 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
4288 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
4289 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
4290 Amortization of Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
4291 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
4292 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
4293 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
4294 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
4295 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
4296 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
4297 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
4298 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
4299 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
4300 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
4301 Exploration Expense Concept (Monetary) For Period Debit us-gaap:ExplorationExpense
4302 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
4303 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
4304 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
4305 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
4306 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
4307 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
4308 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
4309 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
4310 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
4311 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
4312 Inventory Recall Expense Concept (Monetary) For Period Debit us-gaap:InventoryRecallExpense
4313 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
4314 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
4315 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
4316 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
4317 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
4318 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4319 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
4320 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
4321 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
4322 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
4323 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
4324 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
4325 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
4326 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
4327 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
4328 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
4329 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
4330 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
4331 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
4332 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
4333 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
4334 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
4335 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
4336 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
4337 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
4338 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
4339 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
4340 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
4341 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
4342 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
4343 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
4344 Custody Fees Concept (Monetary) For Period Debit us-gaap:CustodyFees
4345 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
4346 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
4347 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
4348 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
4349 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
4350 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
4351 Malpractice Loss Contingency, Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet
4352 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
4353 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
4354 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
4355 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
4356 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
4357 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
4358 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
4359 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
4360 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
4361 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
4362 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
4363 Franchisor Costs [Abstract] Abstract us-gaap:FranchisorCostsAbstract
4364 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
4365 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
4366 Franchisor Costs, Total Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
4367 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
4368 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
4369 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
4370 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
4371 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
4372 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
4373 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
4374 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
4375 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
4376 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
4377 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
4378 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
4379 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
4380 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
4381 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
4382 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
4383 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
4384 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
4385 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
4386 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
4387 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
4388 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
4389 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
4390 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
4391 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
4392 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
4393 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
4394 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
4395 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
4396 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
4397 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
4398 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
4399 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
4400 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
4401 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
4402 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
4403 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
4404 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
4405 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
4406 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
4407 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
4408 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
4409 Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:CostsAndExpenses
4410 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
4411 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
4412 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
4413 Investment Income, Nonoperating [Abstract] Abstract us-gaap:InvestmentIncomeNonoperatingAbstract
4414 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
4415 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
4416 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
4417 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4418 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
4419 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
4420 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
4421 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
4422 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
4423 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
4424 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
4425 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
4426 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
4427 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4428 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
4429 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
4430 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
4431 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
4432 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
4433 Recovery Stranded Costs Concept (Monetary) For Period Debit us-gaap:RecoveryStrandedCosts
4434 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
4435 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
4436 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
4437 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
4438 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
4439 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
4440 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
4441 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
4442 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
4443 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
4444 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
4445 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
4446 Investment Income, Nonoperating, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNonoperating
4447 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
4448 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
4449 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
4450 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4451 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
4452 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
4453 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
4454 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
4455 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
4456 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
4457 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
4458 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
4459 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
4460 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
4461 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
4462 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
4463 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
4464 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty
4465 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
4466 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
4467 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
4468 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
4469 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
4470 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
4471 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
4472 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
4473 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
4474 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
4475 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
4476 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
4477 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
4478 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4479 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
4480 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4481 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4482 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
4483 Income (Loss) Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Debit us-gaap:IncomeLossAttributableToNoncontrollingInterest
4484 Income (Loss) Attributable to Parent, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossAttributableToParent
4485 Net Income (Loss) Allocated to General Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToGeneralPartners
4486 Net Income (Loss) Allocated to Limited Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToLimitedPartners
4487 Earnings Per Unit [Abstract] Abstract us-gaap:EarningsPerUnitAbstract
4488 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitAbstract
4489 Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
4490 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
4491 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
4492 Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
4493 Distributions Per General Partnership Unit Outstanding Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
4494 Weighted Average General Partnership Units Outstanding Concept (Shares) For Period us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
4495 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:EarningsPerLimitedPartnershipUnitAbstract
4496 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
4497 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
4498 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
4499 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
4500 Distributions Per Limited Partnership Unit Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
4501 Weighted Average Limited Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
4502 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
4503 Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
4504 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
4505 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
4506 Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
4507 Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount Concept (dtr-types:perShareItemType) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
4508 Weighted Average Limited Partnership Units Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
4509 Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
4510 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
4511 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
4512 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
4513 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
4514 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
4515 Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
4516 Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
4517 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
4518 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
4519 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
4520 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
4521 Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
4522 124100 - Statement - Statement of Income, Statement [Table] Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternativeStatementTable
4523 124200 - Statement - Statement of Income, Additional Statement of Income Elements Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternateAggregations
4524 Supplemental Income Statement Elements [Abstract] Abstract us-gaap:SupplementalIncomeStatementElementsAbstract
4525 Costs and Expenses, Related Party Concept (Monetary) For Period Debit us-gaap:CostsAndExpensesRelatedParty
4526 Fees and Commissions, Mortgage Banking and Servicing Concept (Monetary) For Period Credit us-gaap:FeesAndCommissionsMortgageBankingAndServicing
4527 Gain (Loss) on Sale of Assets and Asset Impairment Charges Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4528 Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
4529 Goodwill and Intangible Asset Impairment [Abstract] Abstract us-gaap:GoodwillAndIntangibleAssetImpairmentAbstract
4530 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
4531 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
4532 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
4533 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4534 Goodwill and Intangible Asset Impairment, Total Concept (Monetary) For Period Debit us-gaap:GoodwillAndIntangibleAssetImpairment
4535 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
4536 Interest Costs Incurred Concept (Monetary) For Period Debit us-gaap:InterestCostsIncurred
4537 Interest Costs Capitalized Adjustment Concept (Monetary) For Period Credit us-gaap:InterestCostsCapitalizedAdjustment
4538 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
4539 Other Operating Income (Expense), Net Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncomeExpenseNet
4540 Leasing Commissions Expense Concept (Monetary) For Period Debit us-gaap:LeasingCommissionsExpense
4541 Interest Income, Other Concept (Monetary) For Period Credit us-gaap:InterestIncomeOther
4542 132001 - Statement - Statement of Income, Interest Based Revenue Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenue
4543 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
4544 Statement [Table] Table us-gaap:StatementTable
4545 Revision of Prior Period [Axis] Axis srt:RestatementAxis
4546 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
4547 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
4548 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
4549 Product and Service [Axis] Axis srt:ProductOrServiceAxis
4550 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
4551 Statement [Line Items] LineItems us-gaap:StatementLineItems
4552 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
4553 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
4554 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
4555 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAbstract
4556 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
4557 Revenues, Net of Interest Expense [Abstract] Abstract us-gaap:RevenuesNetOfInterestExpenseAbstract
4558 Interest Income (Expense), after Provision for Loan Loss [Abstract] Abstract us-gaap:InterestIncomeExpenseAfterProvisionForLoanLossAbstract
4559 Interest Income (Expense), Net [Abstract] Abstract us-gaap:InterestIncomeExpenseNetAbstract
4560 Interest and Dividend Income, Operating [Abstract] Abstract us-gaap:InterestAndDividendIncomeOperatingAbstract
4561 Interest and Fee Income, Loans and Leases [Abstract] Abstract us-gaap:InterestAndFeeIncomeLoansAndLeasesAbstract
4562 Interest and Fee Income, Loans and Leases Held-for-sale [Abstract] Abstract us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSaleAbstract
4563 Interest and Fee Income, Loans Held-for-sale, Mortgages Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages
4564 Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
4565 Interest and Fee Income, Other Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale
4566 Interest and Fee Income, Loans and Leases Held-for-sale, Total Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale
4567 Interest and Fee Income, Loans and Leases Held-in-portfolio [Abstract] Abstract us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAbstract
4568 Interest and Fee Income, Loans, Commercial [Abstract] Abstract us-gaap:InterestAndFeeIncomeLoansCommercialAbstract
4569 Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans
4570 Interest and Fee Income, Loans, Commercial and Residential, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
4571 Interest and Fee Income, Loans, Commercial, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate
4572 Interest and Fee Income, Loans, Real Estate Construction Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction
4573 Interest and Fee Income, Loans, Trade Financing Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansTradeFinancing
4574 Interest and Fee Income, Loans, Lease Financing Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansLeaseFinancing
4575 Interest and Fee Income, Loans, Commercial, Total Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercial
4576 Interest and Fee Income, Loans, Consumer [Abstract] Abstract us-gaap:InterestAndFeeIncomeLoansConsumerAbstract
4577 Interest and Fee Income, Loans, Consumer, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate
4578 Interest and Fee Income, Loans, Consumer, Home Equity Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity
4579 Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
4580 Interest and Fee Income, Loans, Consumer Installment, Credit Card Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
4581 Interest and Fee Income, Loans, Other Consumer Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansOtherConsumer
4582 Interest and Fee Income, Loans, Consumer, Total Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumer
4583 Interest and Fee Income, Loans, Foreign Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansForeign
4584 Interest and Fee Income, Other Loans Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeOtherLoans
4585 Amortization of Deferred Loan Origination Fees, Net Concept (Monetary) For Period Credit us-gaap:AmortizationOfDeferredLoanOriginationFeesNet
4586 Interest and Fee Income, Loans and Leases Held-in-portfolio, Total Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
4587 Interest and Fee Income, Loans and Leases, Total Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeases
4588 Interest and Dividend Income, Securities, by Classification [Abstract] Abstract us-gaap:InterestAndDividendIncomeSecuritiesByClassificationAbstract
4589 Dividend Income, Equity Securities, Operating Concept (Monetary) For Period Credit us-gaap:DividendIncomeEquitySecuritiesOperating
4590 Interest Income, Debt Securities, Operating [Abstract] Abstract us-gaap:InterestIncomeDebtSecuritiesOperatingAbstract
4591 Interest Income, Debt Securities, Available-for-sale, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating
4592 Interest Income, Debt Securities, Held-to-maturity Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity
4593 Interest Income, Debt Securities, Trading, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeDebtSecuritiesTradingOperating
4594 Interest Income, Debt Securities, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeDebtSecuritiesOperating
4595 Interest and Dividend Income, Securities, Operating, Other Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecuritiesOther
4596 Interest and Dividend Income, Securities, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecurities
4597 Interest and Dividend Income, Securities, by Taxable Status [Abstract] Abstract us-gaap:InterestAndDividendIncomeSecuritiesByTaxableStatusAbstract
4598 Interest Income, Securities, Operating, by Taxable Status [Abstract] Abstract us-gaap:InterestIncomeSecuritiesOperatingByTaxableStatusAbstract
4599 Interest Income, Securities, Operating, Taxable Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxable
4600 Interest Income, Securities, Operating, Tax Exempt Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxExempt
4601 Interest Income, Securities, Operating, Tax Advantaged Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxAdvantaged
4602 Interest Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeOperating
4603 Dividend Income, Securities, Operating, by Taxable Status [Abstract] Abstract us-gaap:DividendIncomeSecuritiesOperatingByTaxableStatusAbstract
4604 Dividend Income, Securities, Operating, Taxable Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxable
4605 Dividend Income, Securities, Operating, Tax Exempt Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxExempt
4606 Dividend Income, Securities, Operating, Tax Advantaged Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged
4607 Dividend Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:DividendIncomeOperating
4608 Interest and Dividend Income, Securities, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecurities
4609 Interest and Dividend Income, Securities, by Security Type [Abstract] Abstract us-gaap:InterestIncomeSecuritiesBySecurityTypeAbstract
4610 Interest Income, Securities, Operating, by Security Type [Abstract] Abstract us-gaap:InterestIncomeSecuritiesOperatingBySecurityTypeAbstract
4611 Interest Income, Securities, Mortgage Backed Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesMortgageBacked
4612 Interest Income, Securities, State and Municipal Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesStateAndMunicipal
4613 Interest Income, Securities, US Treasury and Other US Government [Abstract] Abstract us-gaap:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernmentAbstract
4614 Interest Income, Securities, US Treasury Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesUSTreasury
4615 Interest Income, Securities, Other US Government Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesOtherUSGovernment
4616 Interest Income, Securities, US Treasury and Other US Government, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
4617 Interest Income, Securities, Corporate Debt, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesCorporateDebtOperating
4618 Interest Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeOperating
4619 Dividend Income, Operating Concept (Monetary) For Period Credit us-gaap:DividendIncomeOperating
4620 Interest and Dividend Income, Securities, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecurities
4621 Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell [Abstract] Abstract us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAbstract
4622 Interest Income, Federal Funds Sold Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalFundsSold
4623 Interest Income, Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
4624 Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
4625 Interest Income, Deposits with Financial Institutions [Abstract] Abstract us-gaap:InterestIncomeDepositsWithFinancialInstitutionsAbstract
4626 Interest Income, Domestic Deposits [Abstract] Abstract us-gaap:InterestIncomeDomesticDepositsAbstract
4627 Interest Income, Money Market Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeMoneyMarketDeposits
4628 Interest Income, Other Domestic Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeOtherDomesticDeposits
4629 Interest Income, Domestic Deposits, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeDomesticDeposits
4630 Interest Income, Foreign Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeForeignDeposits
4631 Interest Income, Deposits with Financial Institutions, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeDepositsWithFinancialInstitutions
4632 Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper Concept (Monetary) For Period Credit us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
4633 Interest Income, Purchased Receivables Concept (Monetary) For Period Credit us-gaap:InterestIncomePurchasedReceivables
4634 Other Interest and Dividend Income Concept (Monetary) For Period Credit us-gaap:OtherInterestAndDividendIncome
4635 Interest and Dividend Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeOperating
4636 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
4637 Interest Expense, Deposits [Abstract] Abstract us-gaap:InterestExpenseDepositsAbstract
4638 Interest Expense, Domestic Deposits [Abstract] Abstract us-gaap:InterestExpenseDomesticDepositsAbstract
4639 Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits [Abstract] Abstract us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDepositsAbstract
4640 Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
4641 Interest Expense, Money Market Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseMoneyMarketDeposits
4642 Interest Expense, Savings Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseSavingsDeposits
4643 Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
4644 Interest Expense, Demand Deposit Accounts Concept (Monetary) For Period Debit us-gaap:InterestExpenseDemandDepositAccounts
4645 Interest Expense, Time Deposits [Abstract] Abstract us-gaap:InterestExpenseTimeDepositsAbstract
4646 Interest Expense, Time Deposits, Less than $100,000 Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDepositsLessThan100000
4647 Interest Expense, Time Deposits, $100,000 or More Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDeposits100000OrMore
4648 Interest Expense, Time Deposits, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDeposits
4649 Interest Expense, Other Domestic Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherDomesticDeposits
4650 Interest Expense, Domestic Deposits, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDeposits
4651 Interest Expense, Foreign Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseForeignDeposits
4652 Interest Expense, Deposits, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseDeposits
4653 Interest Expense, Borrowings [Abstract] Abstract us-gaap:InterestExpenseBorrowingsAbstract
4654 Interest Expense, Short-term Borrowings [Abstract] Abstract us-gaap:InterestExpenseShortTermBorrowingsAbstract
4655 Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] Abstract us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
4656 Interest Expense, Federal Funds Purchased Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalFundsPurchased
4657 Interest Expense, Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
4658 Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
4659 Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase [Abstract] Abstract us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
4660 Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
4661 Interest Expense, Commercial Paper Concept (Monetary) For Period Debit us-gaap:InterestExpenseCommercialPaper
4662 Interest Expense, Other Short-term Borrowings Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherShortTermBorrowings
4663 Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
4664 Interest Expense, Short-term Borrowings, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseShortTermBorrowings
4665 Interest Expense, Long-term Debt and Capital Securities [Abstract] Abstract us-gaap:InterestExpenseLongTermDebtAndCapitalSecuritiesAbstract
4666 Interest Expense, Long-term Debt [Abstract] Abstract us-gaap:InterestExpenseLongTermDebtAbstract
4667 Interest Expense, Subordinated Notes and Debentures Concept (Monetary) For Period Debit us-gaap:InterestExpenseSubordinatedNotesAndDebentures
4668 Interest Expense, Junior Subordinated Debentures Concept (Monetary) For Period Debit us-gaap:InterestExpenseJuniorSubordinatedDebentures
4669 Interest Expense, Medium-term Notes Concept (Monetary) For Period Debit us-gaap:InterestExpenseMediumTermNotes
4670 Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
4671 Interest Expense, Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherLongTermDebt
4672 Interest Expense, Long-term Debt, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseLongTermDebt
4673 Interest Expense, Capital Securities Concept (Monetary) For Period Debit us-gaap:InterestExpenseCapitalSecurities
4674 Interest Expense, Long-term Debt and Capital Securities, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities
4675 Interest Expense, Borrowings, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseBorrowings
4676 Interest Expense, Trading Liabilities Concept (Monetary) For Period Debit us-gaap:InterestExpenseTradingLiabilities
4677 Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities Concept (Monetary) For Period Debit us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
4678 Interest Expense, Trust Preferred Securities Concept (Monetary) For Period Debit us-gaap:InterestExpenseTrustPreferredSecurities
4679 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
4680 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
4681 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
4682 Interest Income (Expense), Net, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeExpenseNet
4683 Provision for Loan, Lease, and Other Losses [Abstract] Abstract us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
4684 Provision for Loan and Lease Losses [Abstract] Abstract us-gaap:ProvisionForLoanAndLeaseLossesAbstract
4685 Financing Receivable, Credit Loss, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLossesExpensed
4686 Provision for Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLeaseLosses
4687 Provision for Loan and Lease Losses, Total Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
4688 Provision for Other Credit Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
4689 Provision for Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherLosses
4690 Provision for Loan, Lease, and Other Losses, Total Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
4691 Interest Income (Expense), after Provision for Loan Loss, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
4692 Noninterest Income [Abstract] Abstract us-gaap:NoninterestIncomeAbstract
4693 Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions, Alternative Presentation for Banks [Abstract] Abstract us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissionsAlternativePresentationForBanksAbstract
4694 Investment Banking Revenue Concept (Monetary) For Period Credit us-gaap:InvestmentBankingRevenue
4695 Brokerage Commissions Revenue Concept (Monetary) For Period Credit us-gaap:BrokerageCommissionsRevenue
4696 Underwriting Income (Loss) Concept (Monetary) For Period Credit us-gaap:UnderwritingIncomeLoss
4697 Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions, Total Concept (Monetary) For Period Credit us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
4698 Principal Transactions Revenue, Net [Abstract] Abstract us-gaap:PrincipalTransactionsRevenueAbstract
4699 Trading Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingGainsLosses
4700 Principal Investment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:PrincipalInvestmentGainsLosses
4701 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
4702 Gain (Loss) on Disposition of Assets for Financial Service Operations [Abstract] Abstract us-gaap:GainsLossesOnSalesOfAssetsAbstract
4703 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
4704 Debt and Equity Securities, Realized Gain (Loss) [Abstract] Abstract us-gaap:DebtAndEquitySecuritiesRealizedGainLossAbstract
4705 Debt Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesRealizedGainLoss
4706 Equity Securities, FV-NI, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiRealizedGainLoss
4707 Debt and Equity Securities, Realized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
4708 Gain (Loss) on Sales of Loans, Net [Abstract] Abstract us-gaap:GainLossOnSalesOfLoansNetAbstract
4709 Gain (Loss) on Sales of Consumer Loans Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfConsumerLoans
4710 Gain (Loss) on Sale of Mortgage Loans Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfMortgageLoans
4711 Gain (Loss) on Sales of Loans, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
4712 Gain (Loss) on Sales of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
4713 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives
4714 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
4715 Gains (Losses) on Sales of Credit Card Portfolio Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
4716 Gains (Losses) on Sales of Other Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfOtherRealEstate
4717 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
4718 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
4719 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
4720 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
4721 Gain (Loss) on Disposition of Property Plant Equipment Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
4722 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
4723 Gain (Loss) on Disposition of Other Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfOtherFinancialAssets
4724 Gain (Loss) on Disposition of Assets for Financial Service Operations, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfAssets
4725 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
4726 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
4727 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
4728 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4729 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
4730 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
4731 Noninterest Income, Other [Abstract] Abstract us-gaap:NoninterestIncomeOtherAbstract
4732 Venture Capital Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:VentureCapitalGainsLossesNet
4733 Bank Owned Life Insurance Income Concept (Monetary) For Period Credit us-gaap:BankOwnedLifeInsuranceIncome
4734 Profit (Loss) from Real Estate Operations Concept (Monetary) For Period Credit us-gaap:ProfitLossFromRealEstateOperations
4735 Real Estate Investment Partnership Revenue Concept (Monetary) For Period Credit us-gaap:RealEstateInvestmentPartnershipRevenue
4736 Conversion Gains and Losses on Foreign Investments Concept (Monetary) For Period Credit us-gaap:ConversionGainsAndLossesOnForeignInvestments
4737 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
4738 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
4739 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
4740 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
4741 Mortgage Servicing Rights (MSR) Impairment (Recovery) Concept (Monetary) For Period Debit us-gaap:MortgageServicingRightsMSRImpairmentRecovery
4742 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
4743 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
4744 Noninterest Income, Other, Total Concept (Monetary) For Period Credit us-gaap:NoninterestIncomeOther
4745 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
4746 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
4747 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
4748 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
4749 Noninterest Income, Other Operating Income Concept (Monetary) For Period Credit us-gaap:NoninterestIncomeOtherOperatingIncome
4750 Revenue Not from Contract with Customer, Excluding Interest Income Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomerExcludingInterestIncome
4751 Noninterest Income, Total Concept (Monetary) For Period Credit us-gaap:NoninterestIncome
4752 Revenues, Net of Interest Expense, Total Concept (Monetary) For Period Credit us-gaap:RevenuesNetOfInterestExpense
4753 Noninterest Expense [Abstract] Abstract us-gaap:NoninterestExpenseAbstract
4754 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
4755 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
4756 Noninterest Expense Related to Performance Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseRelatedToPerformanceFees
4757 Professional Fees Concept (Monetary) For Period Debit us-gaap:ProfessionalFees
4758 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
4759 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
4760 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
4761 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
4762 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
4763 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
4764 Noninterest Expense Investment Advisory Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseInvestmentAdvisoryFees
4765 Noninterest Expense Transfer Agent and Custodian Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseTransferAgentAndCustodianFees
4766 Noninterest Expense Directors Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseDirectorsFees
4767 Noninterest Expense Offering Cost Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseOfferingCost
4768 Noninterest Expense Commission Expense Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseCommissionExpense
4769 Noninterest Expense Printing and Fulfillment Concept (Monetary) For Period Debit us-gaap:NoninterestExpensePrintingAndFulfillment
4770 Floor Brokerage, Exchange and Clearance Fees Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees
4771 Subadvisory Fees for Mutual Funds Concept (Monetary) For Period Debit us-gaap:SubadvisoryFeesForMutualFunds
4772 Expense Related to Distribution or Servicing and Underwriting Fees Concept (Monetary) For Period Debit us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
4773 Business Development Concept (Monetary) For Period Debit us-gaap:BusinessDevelopment
4774 Communications, Information Technology and Occupancy [Abstract] Abstract us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
4775 Communications and Information Technology [Abstract] Abstract us-gaap:CommunicationsAndInformationTechnologyAbstract
4776 Communication Concept (Monetary) For Period Debit us-gaap:Communication
4777 Information Technology and Data Processing Concept (Monetary) For Period Debit us-gaap:InformationTechnologyAndDataProcessing
4778 Communications and Information Technology, Total Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
4779 Occupancy, Net Concept (Monetary) For Period Debit us-gaap:OccupancyNet
4780 Communications, Information Technology and Occupancy, Total Concept (Monetary) For Period Debit us-gaap:CommunicationsInformationTechnologyAndOccupancy
4781 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
4782 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
4783 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
4784 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
4785 Foreclosed Real Estate Expense Concept (Monetary) For Period Debit us-gaap:ForeclosedRealEstateExpense
4786 Real Estate Investment Partnership Cost of Sales Concept (Monetary) For Period Debit us-gaap:RealEstateInvestmentPartnershipCostOfSales
4787 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
4788 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
4789 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
4790 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
4791 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
4792 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
4793 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
4794 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
4795 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
4796 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
4797 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
4798 Equipment Expense Concept (Monetary) For Period Debit us-gaap:EquipmentExpense
4799 Supplies and Postage Expense [Abstract] Abstract us-gaap:SuppliesAndPostageExpenseAbstract
4800 Supplies Expense Concept (Monetary) For Period Debit us-gaap:SuppliesExpense
4801 Postage Expense Concept (Monetary) For Period Debit us-gaap:PostageExpense
4802 Supplies and Postage Expense, Total Concept (Monetary) For Period Debit us-gaap:SuppliesAndPostageExpense
4803 Federal Deposit Insurance Corporation Premium Expense Concept (Monetary) For Period Debit us-gaap:FederalDepositInsuranceCorporationPremiumExpense
4804 Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
4805 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
4806 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
4807 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
4808 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
4809 Loan Processing Fee Concept (Monetary) For Period Debit us-gaap:LoanProcessingFee
4810 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
4811 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
4812 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
4813 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
4814 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
4815 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
4816 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
4817 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
4818 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
4819 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
4820 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
4821 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
4822 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
4823 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
4824 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4825 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
4826 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
4827 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
4828 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
4829 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
4830 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
4831 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
4832 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
4833 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
4834 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
4835 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
4836 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
4837 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
4838 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
4839 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
4840 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
4841 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
4842 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
4843 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
4844 Unsolicited Tender Offer Costs Concept (Monetary) For Period Debit us-gaap:UnsolicitedTenderOfferCosts
4845 Other Noninterest Expense Concept (Monetary) For Period Debit us-gaap:OtherNoninterestExpense
4846 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
4847 Noninterest Expense, Total Concept (Monetary) For Period Debit us-gaap:NoninterestExpense
4848 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4849 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
4850 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
4851 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
4852 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
4853 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
4854 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
4855 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
4856 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
4857 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
4858 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
4859 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
4860 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
4861 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
4862 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
4863 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4864 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
4865 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
4866 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
4867 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4868 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
4869 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
4870 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
4871 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
4872 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
4873 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
4874 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
4875 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
4876 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4877 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
4878 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
4879 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
4880 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
4881 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
4882 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
4883 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
4884 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
4885 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
4886 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4887 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4888 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
4889 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
4890 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
4891 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
4892 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
4893 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
4894 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
4895 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
4896 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
4897 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
4898 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
4899 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
4900 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
4901 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
4902 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
4903 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
4904 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4905 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
4906 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
4907 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
4908 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
4909 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
4910 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
4911 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
4912 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
4913 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
4914 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
4915 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
4916 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
4917 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
4918 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
4919 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
4920 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
4921 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4922 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
4923 Income Amounts Attributable to Parent, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
4924 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
4925 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4926 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4927 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
4928 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
4929 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
4930 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
4931 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4932 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
4933 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
4934 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
4935 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
4936 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
4937 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
4938 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
4939 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
4940 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
4941 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
4942 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
4943 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
4944 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
4945 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
4946 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
4947 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
4948 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
4949 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
4950 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
4951 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4952 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
4953 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
4954 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
4955 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
4956 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
4957 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
4958 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
4959 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
4960 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
4961 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
4962 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4963 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
4964 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
4965 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4966 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
4967 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid
4968 132001 - Statement - Statement of Income, Interest Based Revenue, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenueStatementTable
4969 136000 - Statement - Statement of Income, Insurance Based Revenue Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeInsuranceBasedRevenue
4970 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
4971 Statement [Table] Table us-gaap:StatementTable
4972 Revision of Prior Period [Axis] Axis srt:RestatementAxis
4973 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
4974 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
4975 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
4976 Product and Service [Axis] Axis srt:ProductOrServiceAxis
4977 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
4978 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
4979 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
4980 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
4981 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
4982 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
4983 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
4984 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
4985 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
4986 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
4987 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
4988 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
4989 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
4990 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
4991 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
4992 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
4993 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
4994 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
4995 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
4996 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
4997 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
4998 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
4999 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
5000 Variable Life [Member] Abstract us-gaap:VariableLifeMember
5001 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
5002 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
5003 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
5004 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
5005 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
5006 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
5007 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
5008 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
5009 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
5010 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
5011 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
5012 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
5013 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
5014 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
5015 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
5016 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
5017 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
5018 Statement [Line Items] LineItems us-gaap:StatementLineItems
5019 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
5020 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
5021 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
5022 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAbstract
5023 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
5024 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
5025 Premiums Written and Earned [Abstract] Abstract us-gaap:PremiumsWrittenAndEarnedAbstract
5026 Premiums Earned, Net [Abstract] Abstract us-gaap:ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmountAbstract
5027 Premiums Written, Net [Abstract] Abstract us-gaap:PremiumsWrittenNetConsolidatedAbstract
5028 Premiums Written, Gross [Abstract] Abstract us-gaap:PremiumsWrittenGrossAbstract
5029 Direct Premiums Written Concept (Monetary) For Period Credit us-gaap:DirectPremiumsWritten
5030 Assumed Premiums Written Concept (Monetary) For Period Credit us-gaap:AssumedPremiumsWritten
5031 Premiums Written, Gross, Total Concept (Monetary) For Period Credit us-gaap:PremiumsWrittenGross
5032 Ceded Premiums Written Concept (Monetary) For Period Debit us-gaap:CededPremiumsWritten
5033 Premiums Written, Net, Total Concept (Monetary) For Period Credit us-gaap:PremiumsWrittenNet
5034 (Increase) Decrease in Unearned Premiums, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInUnearnedPremiumsNet
5035 Premiums Earned, Net, Total Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
5036 Net Investment Income [Abstract] Abstract us-gaap:NetInvestmentIncomeAbstract
5037 Gross Investment Income, Operating Concept (Monetary) For Period Credit us-gaap:GrossInvestmentIncomeOperating
5038 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
5039 Net Investment Income, Total Concept (Monetary) For Period Credit us-gaap:NetInvestmentIncome
5040 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
5041 Other Income Concept (Monetary) For Period Credit us-gaap:OtherIncome
5042 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
5043 Benefits, Losses and Expenses [Abstract] Abstract us-gaap:BenefitsLossesAndExpensesAbstract
5044 Policyholder Benefits and Claims Incurred [Abstract] Abstract us-gaap:PolicyholderBenefitsAndClaimsIncurredAbstract
5045 Policyholder Benefits and Claims Incurred, Net [Abstract] Abstract us-gaap:PolicyholderBenefitsAndClaimsIncurredNetAbstract
5046 Policyholder Benefits and Claims Incurred, Direct Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredGross
5047 Policyholder Benefits and Claims Incurred, Assumed and Ceded [Abstract] Abstract us-gaap:PolicyholderBenefitsAndClaimsIncurredAssumedAndCededAbstract
5048 Policyholder Benefits and Claims Incurred, Assumed Concept (Monetary) For Period Debit us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
5049 Policyholder Benefits and Claims Incurred, Ceded Concept (Monetary) For Period Credit us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
5050 Policyholder Benefits and Claims Incurred, Assumed and Ceded, Total Concept (Monetary) For Period Credit us-gaap:ReinsuranceCostsAndRecoveriesNet
5051 Policyholder Benefits and Claims Incurred, Net, Total Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
5052 Policyholder Benefits and Claims Incurred, Net, by Business Type [Abstract] Abstract us-gaap:PolicyholderBenefitsAndClaimsIncurredNetByBusinessTypeAbstract
5053 Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability Concept (Monetary) For Period Debit us-gaap:IncurredClaimsPropertyCasualtyAndLiability
5054 Policyholder Benefits and Claims Incurred, Net, Financial Guarantee Concept (Monetary) For Period Debit us-gaap:IncurredClaimsFinancialGuaranteeInsuranceContracts
5055 Policyholder Benefits and Claims Incurred, Net, Life and Annuity Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
5056 Policyholder Benefits and Claims Incurred, Net, Health Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredHealthCare
5057 Policyholder Benefits and Claims Incurred, Net, Other Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredOther
5058 Policyholder Benefits and Claims Incurred, Net, Total Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
5059 Liability for Future Policy Benefits, Period Expense (Income) Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense
5060 Policyholder Account Balance, Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestCreditedToPolicyholdersAccountBalances
5061 Policyholder Dividends, Expense Concept (Monetary) For Period Debit us-gaap:PolicyholderDividends
5062 Deferred Policy Acquisition Costs, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense
5063 Amortization of Value of Business Acquired (VOBA) Concept (Monetary) For Period Debit us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA
5064 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
5065 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
5066 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
5067 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
5068 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
5069 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
5070 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
5071 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
5072 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
5073 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
5074 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
5075 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
5076 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
5077 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
5078 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
5079 Taxes, Miscellaneous Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
5080 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
5081 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
5082 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
5083 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
5084 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
5085 Other Underwriting Expense Concept (Monetary) For Period Debit us-gaap:OtherUnderwritingExpense
5086 Demutualization Cost and Expense Concept (Monetary) For Period Debit us-gaap:DemutualizationCostAndExpense
5087 Insurance Commissions Concept (Monetary) For Period Debit us-gaap:InsuranceCommissions
5088 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
5089 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
5090 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
5091 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
5092 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
5093 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
5094 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
5095 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
5096 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
5097 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
5098 Deferred Sales Inducement Cost, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAmortizationExpense
5099 Present Value of Future Insurance Profits, Amortization Expense Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
5100 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
5101 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
5102 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
5103 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
5104 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
5105 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
5106 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
5107 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
5108 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
5109 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
5110 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
5111 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
5112 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
5113 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
5114 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
5115 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
5116 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
5117 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
5118 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
5119 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
5120 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5121 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
5122 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
5123 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
5124 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
5125 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
5126 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
5127 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
5128 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
5129 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
5130 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
5131 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
5132 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
5133 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
5134 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
5135 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
5136 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
5137 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
5138 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
5139 Unsolicited Tender Offer Costs Concept (Monetary) For Period Debit us-gaap:UnsolicitedTenderOfferCosts
5140 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
5141 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
5142 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
5143 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
5144 Benefits, Losses and Expenses, Total Concept (Monetary) For Period Debit us-gaap:BenefitsLossesAndExpenses
5145 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5146 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
5147 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
5148 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
5149 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
5150 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
5151 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
5152 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
5153 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
5154 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
5155 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
5156 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5157 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
5158 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
5159 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
5160 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
5161 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5162 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
5163 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
5164 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
5165 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
5166 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
5167 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
5168 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
5169 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
5170 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
5171 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
5172 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
5173 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
5174 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
5175 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
5176 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5177 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
5178 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
5179 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
5180 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
5181 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
5182 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
5183 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
5184 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
5185 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
5186 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
5187 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
5188 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
5189 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
5190 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
5191 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
5192 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
5193 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5194 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
5195 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
5196 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
5197 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
5198 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
5199 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
5200 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
5201 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
5202 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
5203 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
5204 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
5205 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
5206 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
5207 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
5208 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
5209 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
5210 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5211 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
5212 Income Amounts Attributable to Parent, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
5213 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
5214 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5215 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
5216 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
5217 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
5218 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
5219 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
5220 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5221 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
5222 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
5223 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
5224 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
5225 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
5226 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
5227 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
5228 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
5229 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
5230 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
5231 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
5232 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
5233 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
5234 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
5235 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
5236 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
5237 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
5238 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
5239 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
5240 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5241 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
5242 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
5243 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
5244 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
5245 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
5246 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
5247 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
5248 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
5249 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
5250 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
5251 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5252 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
5253 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
5254 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5255 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
5256 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid
5257 136000 - Statement - Statement of Income, Insurance Based Revenue, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeInsuranceBasedRevenueStatementTable
5258 140400 - Statement - Statement of Income, Securities Based Income Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncome
5259 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
5260 Statement [Table] Table us-gaap:StatementTable
5261 Revision of Prior Period [Axis] Axis srt:RestatementAxis
5262 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
5263 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
5264 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
5265 Product and Service [Axis] Axis srt:ProductOrServiceAxis
5266 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
5267 Statement [Line Items] LineItems us-gaap:StatementLineItems
5268 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
5269 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
5270 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
5271 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAbstract
5272 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
5273 Revenues, Net of Interest Expense [Abstract] Abstract us-gaap:RevenuesNetOfInterestExpenseAbstract
5274 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
5275 Revenues, Excluding Interest and Dividends [Abstract] Abstract us-gaap:RevenuesExcludingInterestAndDividendsAbstract
5276 Brokerage Commissions Revenue Concept (Monetary) For Period Credit us-gaap:BrokerageCommissionsRevenue
5277 Investment Banking Revenue Concept (Monetary) For Period Credit us-gaap:InvestmentBankingRevenue
5278 Underwriting Income (Loss) Concept (Monetary) For Period Credit us-gaap:UnderwritingIncomeLoss
5279 Principal Transactions Revenue, Net [Abstract] Abstract us-gaap:PrincipalTransactionsRevenueAbstract
5280 Trading Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingGainsLosses
5281 Principal Investment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:PrincipalInvestmentGainsLosses
5282 Market Data Revenue Concept (Monetary) For Period Credit us-gaap:MarketDataRevenue
5283 Revenues, Excluding Interest and Dividends, Total Concept (Monetary) For Period Credit us-gaap:RevenuesExcludingInterestAndDividends
5284 Interest and Dividend Income, Operating [Abstract] Abstract us-gaap:InterestAndDividendIncomeOperatingAbstract
5285 Interest Income, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeOperating
5286 Dividend Income, Operating Concept (Monetary) For Period Credit us-gaap:DividendIncomeOperating
5287 Interest and Dividend Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeOperating
5288 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
5289 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
5290 Revenues, Net of Interest Expense, Total Concept (Monetary) For Period Credit us-gaap:RevenuesNetOfInterestExpense
5291 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
5292 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
5293 Floor Brokerage, Exchange and Clearance Fees [Abstract] Abstract us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
5294 Floor Brokerage Concept (Monetary) For Period Debit us-gaap:FloorBrokerage
5295 Exchange Fees Concept (Monetary) For Period Debit us-gaap:ExchangeFees
5296 Order Flow Fees Concept (Monetary) For Period Debit us-gaap:OrderFlowFees
5297 Clearance Fees Concept (Monetary) For Period Debit us-gaap:ClearanceFees
5298 Floor Brokerage, Exchange and Clearance Fees, Total Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees
5299 Communications, Information Technology and Occupancy [Abstract] Abstract us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
5300 Communications and Information Technology [Abstract] Abstract us-gaap:CommunicationsAndInformationTechnologyAbstract
5301 Communication Concept (Monetary) For Period Debit us-gaap:Communication
5302 Information Technology and Data Processing Concept (Monetary) For Period Debit us-gaap:InformationTechnologyAndDataProcessing
5303 Communications and Information Technology, Total Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
5304 Occupancy, Net Concept (Monetary) For Period Debit us-gaap:OccupancyNet
5305 Communications, Information Technology and Occupancy, Total Concept (Monetary) For Period Debit us-gaap:CommunicationsInformationTechnologyAndOccupancy
5306 Supplies and Postage Expense [Abstract] Abstract us-gaap:SuppliesAndPostageExpenseAbstract
5307 Supplies Expense Concept (Monetary) For Period Debit us-gaap:SuppliesExpense
5308 Postage Expense Concept (Monetary) For Period Debit us-gaap:PostageExpense
5309 Supplies and Postage Expense, Total Concept (Monetary) For Period Debit us-gaap:SuppliesAndPostageExpense
5310 Professional Fees Concept (Monetary) For Period Debit us-gaap:ProfessionalFees
5311 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
5312 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
5313 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
5314 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
5315 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
5316 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
5317 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
5318 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
5319 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
5320 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
5321 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
5322 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
5323 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
5324 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
5325 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
5326 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
5327 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
5328 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
5329 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
5330 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
5331 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
5332 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
5333 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
5334 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
5335 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
5336 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
5337 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
5338 Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
5339 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
5340 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
5341 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
5342 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
5343 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
5344 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
5345 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
5346 Gain (Loss) on Disposition of Assets for Financial Service Operations [Abstract] Abstract us-gaap:GainsLossesOnSalesOfAssetsAbstract
5347 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
5348 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
5349 Gain (Loss) on Sales of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
5350 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
5351 Gains (Losses) on Sales of Credit Card Portfolio Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
5352 Gains (Losses) on Sales of Other Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfOtherRealEstate
5353 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
5354 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
5355 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
5356 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
5357 Gain (Loss) on Disposition of Property Plant Equipment Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
5358 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
5359 Gain (Loss) on Disposition of Other Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfOtherFinancialAssets
5360 Gain (Loss) on Disposition of Assets for Financial Service Operations, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfAssets
5361 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
5362 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
5363 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
5364 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
5365 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5366 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
5367 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
5368 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
5369 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
5370 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
5371 Other Expenses [Abstract] Abstract us-gaap:OtherExpensesAbstract
5372 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
5373 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
5374 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
5375 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
5376 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
5377 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
5378 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
5379 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
5380 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
5381 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
5382 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
5383 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
5384 Business Development Concept (Monetary) For Period Debit us-gaap:BusinessDevelopment
5385 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
5386 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
5387 Taxes, Miscellaneous Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
5388 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
5389 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
5390 Other Expenses, Total Concept (Monetary) For Period Debit us-gaap:OtherExpenses
5391 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
5392 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
5393 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5394 Other Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingGainsLosses
5395 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
5396 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
5397 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
5398 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
5399 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
5400 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
5401 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5402 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
5403 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
5404 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5405 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
5406 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
5407 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
5408 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
5409 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5410 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
5411 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
5412 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
5413 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
5414 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
5415 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
5416 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
5417 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
5418 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
5419 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
5420 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
5421 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
5422 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
5423 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
5424 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5425 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
5426 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
5427 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
5428 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
5429 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
5430 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
5431 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
5432 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
5433 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
5434 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
5435 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
5436 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
5437 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
5438 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
5439 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
5440 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
5441 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5442 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
5443 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
5444 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
5445 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
5446 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
5447 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
5448 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
5449 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
5450 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
5451 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
5452 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
5453 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
5454 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
5455 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
5456 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
5457 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
5458 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5459 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
5460 Income Amounts Attributable to Parent, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
5461 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
5462 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5463 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
5464 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
5465 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
5466 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
5467 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
5468 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5469 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
5470 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
5471 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
5472 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
5473 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
5474 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
5475 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
5476 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
5477 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
5478 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
5479 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
5480 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
5481 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
5482 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
5483 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
5484 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
5485 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
5486 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
5487 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
5488 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5489 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
5490 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
5491 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
5492 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
5493 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
5494 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
5495 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
5496 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
5497 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
5498 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
5499 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5500 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
5501 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
5502 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5503 Partnership Income [Abstract] Abstract us-gaap:PartnershipIncomeAbstract
5504 Income (Loss) Attributable to Parent, before Tax [Abstract] Abstract us-gaap:IncomeLossAttributableToParentAbstract
5505 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] Abstract us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
5506 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
5507 Revenues, Net of Interest Expense [Abstract] Abstract us-gaap:RevenuesNetOfInterestExpenseAbstract
5508 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
5509 Revenues, Excluding Interest and Dividends [Abstract] Abstract us-gaap:RevenuesExcludingInterestAndDividendsAbstract
5510 Brokerage Commissions Revenue Concept (Monetary) For Period Credit us-gaap:BrokerageCommissionsRevenue
5511 Investment Banking Revenue Concept (Monetary) For Period Credit us-gaap:InvestmentBankingRevenue
5512 Underwriting Income (Loss) Concept (Monetary) For Period Credit us-gaap:UnderwritingIncomeLoss
5513 Principal Transactions Revenue, Net [Abstract] Abstract us-gaap:PrincipalTransactionsRevenueAbstract
5514 Trading Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingGainsLosses
5515 Principal Investment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:PrincipalInvestmentGainsLosses
5516 Market Data Revenue Concept (Monetary) For Period Credit us-gaap:MarketDataRevenue
5517 Revenues, Excluding Interest and Dividends, Total Concept (Monetary) For Period Credit us-gaap:RevenuesExcludingInterestAndDividends
5518 Interest and Dividend Income, Operating [Abstract] Abstract us-gaap:InterestAndDividendIncomeOperatingAbstract
5519 Interest Income, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeOperating
5520 Dividend Income, Operating Concept (Monetary) For Period Credit us-gaap:DividendIncomeOperating
5521 Interest and Dividend Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeOperating
5522 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
5523 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
5524 Revenues, Net of Interest Expense, Total Concept (Monetary) For Period Credit us-gaap:RevenuesNetOfInterestExpense
5525 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
5526 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
5527 Floor Brokerage, Exchange and Clearance Fees [Abstract] Abstract us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
5528 Floor Brokerage Concept (Monetary) For Period Debit us-gaap:FloorBrokerage
5529 Exchange Fees Concept (Monetary) For Period Debit us-gaap:ExchangeFees
5530 Order Flow Fees Concept (Monetary) For Period Debit us-gaap:OrderFlowFees
5531 Clearance Fees Concept (Monetary) For Period Debit us-gaap:ClearanceFees
5532 Floor Brokerage, Exchange and Clearance Fees, Total Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees
5533 Communications, Information Technology and Occupancy [Abstract] Abstract us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
5534 Communications and Information Technology [Abstract] Abstract us-gaap:CommunicationsAndInformationTechnologyAbstract
5535 Communication Concept (Monetary) For Period Debit us-gaap:Communication
5536 Information Technology and Data Processing Concept (Monetary) For Period Debit us-gaap:InformationTechnologyAndDataProcessing
5537 Communications and Information Technology, Total Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
5538 Occupancy, Net Concept (Monetary) For Period Debit us-gaap:OccupancyNet
5539 Communications, Information Technology and Occupancy, Total Concept (Monetary) For Period Debit us-gaap:CommunicationsInformationTechnologyAndOccupancy
5540 Supplies and Postage Expense [Abstract] Abstract us-gaap:SuppliesAndPostageExpenseAbstract
5541 Supplies Expense Concept (Monetary) For Period Debit us-gaap:SuppliesExpense
5542 Postage Expense Concept (Monetary) For Period Debit us-gaap:PostageExpense
5543 Supplies and Postage Expense, Total Concept (Monetary) For Period Debit us-gaap:SuppliesAndPostageExpense
5544 Professional Fees Concept (Monetary) For Period Debit us-gaap:ProfessionalFees
5545 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
5546 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
5547 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
5548 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
5549 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
5550 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
5551 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
5552 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
5553 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
5554 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
5555 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
5556 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
5557 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
5558 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
5559 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
5560 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
5561 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
5562 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
5563 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
5564 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
5565 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
5566 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
5567 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
5568 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
5569 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
5570 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
5571 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
5572 Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
5573 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
5574 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
5575 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
5576 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
5577 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
5578 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
5579 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
5580 Gain (Loss) on Disposition of Assets for Financial Service Operations [Abstract] Abstract us-gaap:GainsLossesOnSalesOfAssetsAbstract
5581 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
5582 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
5583 Gain (Loss) on Sales of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
5584 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
5585 Gains (Losses) on Sales of Credit Card Portfolio Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
5586 Gains (Losses) on Sales of Other Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfOtherRealEstate
5587 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
5588 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
5589 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
5590 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
5591 Gain (Loss) on Disposition of Property Plant Equipment Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
5592 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
5593 Gain (Loss) on Disposition of Other Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfOtherFinancialAssets
5594 Gain (Loss) on Disposition of Assets for Financial Service Operations, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfAssets
5595 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
5596 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
5597 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
5598 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
5599 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5600 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
5601 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
5602 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
5603 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
5604 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
5605 Other Expenses [Abstract] Abstract us-gaap:OtherExpensesAbstract
5606 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
5607 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
5608 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
5609 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
5610 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
5611 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
5612 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
5613 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
5614 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
5615 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
5616 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
5617 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
5618 Business Development Concept (Monetary) For Period Debit us-gaap:BusinessDevelopment
5619 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
5620 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
5621 Taxes, Miscellaneous Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
5622 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
5623 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
5624 Other Expenses, Total Concept (Monetary) For Period Debit us-gaap:OtherExpenses
5625 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
5626 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
5627 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5628 Other Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingGainsLosses
5629 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
5630 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
5631 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
5632 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
5633 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
5634 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
5635 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5636 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
5637 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
5638 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
5639 Income (Loss) Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Debit us-gaap:IncomeLossAttributableToNoncontrollingInterest
5640 Income (Loss) Attributable to Parent, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossAttributableToParent
5641 Net Income (Loss) Allocated to General Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToGeneralPartners
5642 Net Income (Loss) Allocated to Limited Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToLimitedPartners
5643 Earnings Per Unit [Abstract] Abstract us-gaap:EarningsPerUnitAbstract
5644 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitAbstract
5645 Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
5646 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
5647 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
5648 Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
5649 Distributions Per General Partnership Unit Outstanding Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
5650 Weighted Average General Partnership Units Outstanding Concept (Shares) For Period us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
5651 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:EarningsPerLimitedPartnershipUnitAbstract
5652 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
5653 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
5654 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
5655 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
5656 Distributions Per Limited Partnership Unit Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
5657 Weighted Average Limited Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
5658 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
5659 Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
5660 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
5661 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
5662 Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
5663 Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount Concept (dtr-types:perShareItemType) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
5664 Weighted Average Limited Partnership Units Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
5665 Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
5666 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
5667 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
5668 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
5669 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
5670 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
5671 Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
5672 Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
5673 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
5674 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
5675 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
5676 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
5677 Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
5678 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
5679 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid
5680 140400 - Statement - Statement of Income, Securities Based Income, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncomeStatementTable
5681 144000 - Statement - Statement of Income, Real Estate, Excluding REITs Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITs
5682 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
5683 Statement [Table] Table us-gaap:StatementTable
5684 Revision of Prior Period [Axis] Axis srt:RestatementAxis
5685 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
5686 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
5687 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
5688 Product and Service [Axis] Axis srt:ProductOrServiceAxis
5689 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
5690 Statement [Line Items] LineItems us-gaap:StatementLineItems
5691 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
5692 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
5693 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
5694 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAbstract
5695 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
5696 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
5697 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
5698 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
5699 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
5700 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
5701 Lease Income [Abstract] Abstract us-gaap:LeaseIncomeAbstract
5702 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
5703 Sales-type Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseLeaseIncome
5704 Direct Financing Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseLeaseIncome
5705 Lease Income, Total Concept (Monetary) For Period Credit us-gaap:LeaseIncome
5706 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
5707 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
5708 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
5709 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
5710 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
5711 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
5712 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
5713 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
5714 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
5715 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
5716 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
5717 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
5718 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
5719 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
5720 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
5721 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
5722 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
5723 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
5724 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
5725 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
5726 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
5727 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
5728 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
5729 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
5730 Production Related Impairments or Charges Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
5731 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
5732 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
5733 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
5734 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
5735 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
5736 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
5737 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
5738 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
5739 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
5740 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
5741 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
5742 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
5743 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
5744 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
5745 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
5746 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
5747 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
5748 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
5749 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
5750 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
5751 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
5752 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
5753 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
5754 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
5755 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
5756 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
5757 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
5758 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
5759 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
5760 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
5761 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
5762 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
5763 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
5764 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
5765 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
5766 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
5767 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
5768 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
5769 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5770 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
5771 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
5772 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
5773 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
5774 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
5775 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
5776 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
5777 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
5778 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
5779 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
5780 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
5781 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
5782 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
5783 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
5784 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
5785 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
5786 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
5787 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
5788 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
5789 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
5790 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
5791 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
5792 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
5793 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
5794 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
5795 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
5796 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
5797 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
5798 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
5799 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
5800 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
5801 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
5802 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
5803 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
5804 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
5805 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
5806 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
5807 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
5808 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
5809 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
5810 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
5811 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
5812 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
5813 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
5814 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
5815 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
5816 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
5817 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
5818 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
5819 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
5820 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
5821 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
5822 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
5823 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
5824 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
5825 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
5826 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
5827 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
5828 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
5829 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
5830 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
5831 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
5832 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
5833 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
5834 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
5835 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
5836 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
5837 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
5838 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
5839 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
5840 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
5841 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
5842 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
5843 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
5844 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
5845 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
5846 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
5847 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
5848 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
5849 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
5850 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
5851 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
5852 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5853 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
5854 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
5855 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
5856 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
5857 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
5858 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
5859 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
5860 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5861 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
5862 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
5863 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
5864 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
5865 Other Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingGainsLosses
5866 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
5867 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
5868 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
5869 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
5870 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
5871 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
5872 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
5873 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
5874 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
5875 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
5876 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
5877 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
5878 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
5879 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
5880 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
5881 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
5882 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
5883 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
5884 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
5885 Other Nonoperating-Asset Related Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingAssetRelatedIncome
5886 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
5887 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
5888 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
5889 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
5890 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
5891 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
5892 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
5893 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
5894 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
5895 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
5896 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
5897 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
5898 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
5899 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
5900 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
5901 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
5902 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
5903 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
5904 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
5905 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
5906 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
5907 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
5908 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
5909 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
5910 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5911 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
5912 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5913 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
5914 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5915 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
5916 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
5917 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
5918 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
5919 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5920 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
5921 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
5922 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
5923 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
5924 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
5925 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
5926 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
5927 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
5928 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
5929 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
5930 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
5931 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
5932 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
5933 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
5934 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5935 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
5936 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
5937 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
5938 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
5939 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
5940 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
5941 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
5942 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
5943 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
5944 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
5945 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
5946 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
5947 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
5948 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
5949 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
5950 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
5951 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5952 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
5953 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
5954 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
5955 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
5956 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
5957 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
5958 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
5959 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
5960 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
5961 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
5962 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
5963 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
5964 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
5965 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
5966 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
5967 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
5968 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5969 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
5970 Income Amounts Attributable to Parent, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
5971 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
5972 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5973 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
5974 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
5975 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
5976 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
5977 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
5978 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5979 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
5980 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
5981 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
5982 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
5983 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
5984 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
5985 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
5986 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
5987 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
5988 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
5989 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
5990 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
5991 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
5992 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
5993 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
5994 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
5995 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
5996 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
5997 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
5998 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5999 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
6000 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
6001 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
6002 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
6003 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
6004 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
6005 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
6006 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
6007 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
6008 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
6009 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6010 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
6011 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
6012 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6013 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
6014 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid
6015 Partnership Income [Abstract] Abstract us-gaap:PartnershipIncomeAbstract
6016 Income (Loss) Attributable to Parent, before Tax [Abstract] Abstract us-gaap:IncomeLossAttributableToParentAbstract
6017 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] Abstract us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
6018 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
6019 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
6020 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
6021 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
6022 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
6023 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
6024 Lease Income [Abstract] Abstract us-gaap:LeaseIncomeAbstract
6025 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
6026 Sales-type Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseLeaseIncome
6027 Direct Financing Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseLeaseIncome
6028 Lease Income, Total Concept (Monetary) For Period Credit us-gaap:LeaseIncome
6029 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
6030 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
6031 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
6032 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
6033 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
6034 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
6035 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
6036 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
6037 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
6038 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
6039 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
6040 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
6041 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
6042 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
6043 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
6044 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
6045 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
6046 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
6047 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
6048 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
6049 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
6050 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
6051 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
6052 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
6053 Production Related Impairments or Charges Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
6054 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
6055 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
6056 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
6057 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
6058 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
6059 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
6060 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
6061 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
6062 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
6063 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
6064 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
6065 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
6066 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
6067 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
6068 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
6069 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
6070 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
6071 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
6072 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
6073 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
6074 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
6075 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
6076 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
6077 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
6078 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
6079 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
6080 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
6081 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
6082 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
6083 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
6084 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
6085 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
6086 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
6087 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
6088 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
6089 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
6090 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
6091 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
6092 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6093 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
6094 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
6095 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
6096 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
6097 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
6098 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
6099 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
6100 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
6101 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
6102 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
6103 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
6104 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
6105 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
6106 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
6107 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
6108 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
6109 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
6110 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
6111 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
6112 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
6113 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
6114 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
6115 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
6116 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
6117 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
6118 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
6119 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
6120 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
6121 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
6122 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
6123 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
6124 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
6125 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
6126 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
6127 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
6128 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
6129 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
6130 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
6131 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
6132 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
6133 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
6134 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
6135 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
6136 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
6137 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
6138 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
6139 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
6140 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
6141 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
6142 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
6143 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
6144 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
6145 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
6146 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
6147 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
6148 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
6149 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
6150 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
6151 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
6152 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
6153 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
6154 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
6155 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
6156 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
6157 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
6158 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
6159 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
6160 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
6161 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
6162 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
6163 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
6164 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
6165 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
6166 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
6167 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
6168 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
6169 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
6170 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
6171 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
6172 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
6173 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
6174 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
6175 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6176 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
6177 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
6178 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
6179 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
6180 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
6181 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
6182 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
6183 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6184 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
6185 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
6186 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
6187 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
6188 Other Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingGainsLosses
6189 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
6190 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
6191 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
6192 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
6193 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
6194 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
6195 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
6196 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
6197 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
6198 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
6199 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
6200 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
6201 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
6202 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
6203 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
6204 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
6205 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
6206 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
6207 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
6208 Other Nonoperating-Asset Related Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingAssetRelatedIncome
6209 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
6210 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
6211 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
6212 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
6213 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
6214 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
6215 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
6216 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
6217 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
6218 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6219 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
6220 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
6221 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
6222 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
6223 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
6224 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
6225 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
6226 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
6227 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
6228 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
6229 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
6230 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
6231 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
6232 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
6233 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6234 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
6235 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6236 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
6237 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
6238 Income (Loss) Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Debit us-gaap:IncomeLossAttributableToNoncontrollingInterest
6239 Income (Loss) Attributable to Parent, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossAttributableToParent
6240 Net Income (Loss) Allocated to General Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToGeneralPartners
6241 Net Income (Loss) Allocated to Limited Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToLimitedPartners
6242 Earnings Per Unit [Abstract] Abstract us-gaap:EarningsPerUnitAbstract
6243 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitAbstract
6244 Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
6245 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
6246 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
6247 Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
6248 Distributions Per General Partnership Unit Outstanding Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
6249 Weighted Average General Partnership Units Outstanding Concept (Shares) For Period us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
6250 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:EarningsPerLimitedPartnershipUnitAbstract
6251 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
6252 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
6253 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
6254 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
6255 Distributions Per Limited Partnership Unit Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
6256 Weighted Average Limited Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
6257 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
6258 Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
6259 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
6260 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
6261 Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
6262 Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount Concept (dtr-types:perShareItemType) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
6263 Weighted Average Limited Partnership Units Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
6264 Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
6265 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
6266 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
6267 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
6268 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
6269 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
6270 Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
6271 Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
6272 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
6273 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
6274 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
6275 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
6276 Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
6277 144000 - Statement - Statement of Income, Real Estate, Excluding REITs, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITsStatementTable
6278 145000 - Statement - Statement of Income, Real Estate Investment Trusts Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrusts
6279 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
6280 Statement [Table] Table us-gaap:StatementTable
6281 Revision of Prior Period [Axis] Axis srt:RestatementAxis
6282 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
6283 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
6284 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
6285 Product and Service [Axis] Axis srt:ProductOrServiceAxis
6286 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
6287 Statement [Line Items] LineItems us-gaap:StatementLineItems
6288 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
6289 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
6290 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
6291 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAbstract
6292 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
6293 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
6294 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
6295 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
6296 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
6297 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
6298 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
6299 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
6300 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
6301 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
6302 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
6303 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
6304 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
6305 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
6306 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
6307 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
6308 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
6309 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
6310 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
6311 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
6312 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
6313 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
6314 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
6315 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
6316 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
6317 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
6318 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
6319 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
6320 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
6321 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
6322 Production Related Impairments or Charges Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
6323 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
6324 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
6325 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
6326 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
6327 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
6328 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
6329 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
6330 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
6331 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
6332 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
6333 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
6334 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
6335 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
6336 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
6337 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
6338 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
6339 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
6340 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
6341 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
6342 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
6343 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
6344 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
6345 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
6346 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
6347 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
6348 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
6349 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
6350 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
6351 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
6352 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
6353 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
6354 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
6355 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
6356 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
6357 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
6358 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
6359 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
6360 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
6361 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6362 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
6363 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
6364 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
6365 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
6366 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
6367 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
6368 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
6369 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
6370 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
6371 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
6372 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
6373 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
6374 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
6375 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
6376 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
6377 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
6378 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
6379 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
6380 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
6381 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
6382 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
6383 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
6384 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
6385 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
6386 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
6387 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
6388 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
6389 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
6390 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
6391 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
6392 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
6393 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
6394 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
6395 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
6396 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
6397 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
6398 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
6399 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
6400 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
6401 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
6402 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
6403 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
6404 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
6405 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
6406 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
6407 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
6408 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
6409 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
6410 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
6411 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
6412 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
6413 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
6414 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
6415 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
6416 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
6417 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
6418 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
6419 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
6420 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
6421 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
6422 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
6423 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
6424 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
6425 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
6426 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
6427 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
6428 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
6429 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
6430 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
6431 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
6432 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
6433 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
6434 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
6435 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
6436 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
6437 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
6438 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
6439 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
6440 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
6441 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
6442 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
6443 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6444 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
6445 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
6446 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
6447 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
6448 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
6449 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
6450 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
6451 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6452 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
6453 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
6454 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
6455 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
6456 Other Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingGainsLosses
6457 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
6458 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
6459 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
6460 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
6461 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
6462 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
6463 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
6464 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
6465 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
6466 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
6467 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
6468 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
6469 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
6470 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
6471 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
6472 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
6473 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
6474 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
6475 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
6476 Other Nonoperating-Asset Related Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingAssetRelatedIncome
6477 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
6478 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
6479 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
6480 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
6481 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
6482 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
6483 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
6484 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
6485 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
6486 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6487 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
6488 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
6489 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
6490 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
6491 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
6492 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
6493 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
6494 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
6495 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
6496 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
6497 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
6498 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
6499 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
6500 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
6501 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6502 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
6503 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6504 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
6505 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6506 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
6507 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
6508 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
6509 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
6510 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
6511 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
6512 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
6513 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
6514 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
6515 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
6516 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
6517 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
6518 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
6519 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
6520 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
6521 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
6522 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
6523 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
6524 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
6525 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
6526 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
6527 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
6528 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
6529 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
6530 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
6531 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
6532 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
6533 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
6534 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
6535 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
6536 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
6537 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
6538 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
6539 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
6540 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
6541 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
6542 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6543 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
6544 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
6545 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
6546 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
6547 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
6548 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
6549 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
6550 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
6551 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
6552 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
6553 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
6554 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
6555 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
6556 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
6557 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
6558 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
6559 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6560 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
6561 Income Amounts Attributable to Parent, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
6562 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
6563 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6564 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
6565 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
6566 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
6567 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
6568 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
6569 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6570 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
6571 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
6572 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
6573 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
6574 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
6575 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
6576 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
6577 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
6578 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
6579 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
6580 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
6581 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
6582 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
6583 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
6584 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
6585 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
6586 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
6587 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
6588 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
6589 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6590 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
6591 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
6592 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
6593 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
6594 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
6595 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
6596 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
6597 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
6598 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
6599 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
6600 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6601 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
6602 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
6603 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6604 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
6605 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid
6606 Partnership Income [Abstract] Abstract us-gaap:PartnershipIncomeAbstract
6607 Income (Loss) Attributable to Parent, before Tax [Abstract] Abstract us-gaap:IncomeLossAttributableToParentAbstract
6608 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] Abstract us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
6609 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
6610 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
6611 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
6612 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
6613 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
6614 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
6615 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
6616 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
6617 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
6618 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
6619 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
6620 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
6621 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
6622 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
6623 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
6624 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
6625 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
6626 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
6627 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
6628 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
6629 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
6630 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
6631 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
6632 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
6633 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
6634 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
6635 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
6636 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
6637 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
6638 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
6639 Production Related Impairments or Charges Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
6640 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
6641 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
6642 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
6643 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
6644 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
6645 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
6646 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
6647 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
6648 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
6649 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
6650 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
6651 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
6652 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
6653 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
6654 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
6655 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
6656 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
6657 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
6658 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
6659 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
6660 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
6661 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
6662 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
6663 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
6664 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
6665 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
6666 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
6667 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
6668 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
6669 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
6670 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
6671 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
6672 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
6673 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
6674 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
6675 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
6676 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
6677 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
6678 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6679 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
6680 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
6681 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
6682 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
6683 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
6684 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
6685 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
6686 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
6687 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
6688 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
6689 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
6690 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
6691 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
6692 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
6693 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
6694 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
6695 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
6696 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
6697 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
6698 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
6699 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
6700 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
6701 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
6702 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
6703 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
6704 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
6705 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
6706 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
6707 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
6708 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
6709 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
6710 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
6711 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
6712 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
6713 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
6714 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
6715 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
6716 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
6717 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
6718 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
6719 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
6720 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
6721 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
6722 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
6723 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
6724 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
6725 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
6726 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
6727 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
6728 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
6729 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
6730 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
6731 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
6732 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
6733 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
6734 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
6735 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
6736 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
6737 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
6738 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
6739 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
6740 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
6741 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
6742 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
6743 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
6744 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
6745 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
6746 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
6747 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
6748 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
6749 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
6750 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
6751 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
6752 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
6753 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
6754 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
6755 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
6756 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
6757 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
6758 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
6759 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
6760 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6761 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
6762 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
6763 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
6764 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
6765 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
6766 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
6767 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
6768 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6769 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
6770 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
6771 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
6772 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
6773 Other Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingGainsLosses
6774 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
6775 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
6776 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
6777 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
6778 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
6779 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
6780 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
6781 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
6782 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
6783 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
6784 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
6785 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
6786 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
6787 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
6788 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
6789 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
6790 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
6791 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
6792 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
6793 Other Nonoperating-Asset Related Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingAssetRelatedIncome
6794 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
6795 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
6796 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
6797 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
6798 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
6799 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
6800 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
6801 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
6802 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
6803 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6804 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
6805 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
6806 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
6807 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
6808 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
6809 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
6810 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
6811 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
6812 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
6813 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
6814 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
6815 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
6816 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
6817 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
6818 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6819 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
6820 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6821 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
6822 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
6823 Income (Loss) Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Debit us-gaap:IncomeLossAttributableToNoncontrollingInterest
6824 Income (Loss) Attributable to Parent, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossAttributableToParent
6825 Net Income (Loss) Allocated to General Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToGeneralPartners
6826 Net Income (Loss) Allocated to Limited Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToLimitedPartners
6827 Earnings Per Unit [Abstract] Abstract us-gaap:EarningsPerUnitAbstract
6828 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitAbstract
6829 Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
6830 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
6831 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
6832 Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
6833 Distributions Per General Partnership Unit Outstanding Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
6834 Weighted Average General Partnership Units Outstanding Concept (Shares) For Period us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
6835 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:EarningsPerLimitedPartnershipUnitAbstract
6836 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
6837 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
6838 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
6839 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
6840 Distributions Per Limited Partnership Unit Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
6841 Weighted Average Limited Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
6842 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
6843 Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
6844 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
6845 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
6846 Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
6847 Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount Concept (dtr-types:perShareItemType) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
6848 Weighted Average Limited Partnership Units Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
6849 Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
6850 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
6851 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
6852 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
6853 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
6854 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
6855 Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
6856 Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
6857 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
6858 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
6859 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
6860 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
6861 Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
6862 145000 - Statement - Statement of Income, Real Estate Investment Trusts, Statement [Table] Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrustsStatementTable
6863 148400 - Statement - Statement of Comprehensive Income Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncome
6864 Statement of Comprehensive Income [Abstract] Abstract us-gaap:StatementOfIncomeAndComprehensiveIncomeAbstract
6865 Statement [Table] Table us-gaap:StatementTable
6866 Revision of Prior Period [Axis] Axis srt:RestatementAxis
6867 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
6868 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
6869 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
6870 Statement [Line Items] LineItems us-gaap:StatementLineItems
6871 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
6872 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
6873 Net Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
6874 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
6875 Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:ComprehensiveIncomeNetOfTaxAbstract
6876 Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract
6877 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParentAbstract
6878 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
6879 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
6880 Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
6881 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
6882 Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
6883 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6884 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
6885 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
6886 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParentAbstract
6887 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
6888 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract
6889 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
6890 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
6891 Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
6892 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
6893 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract
6894 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
6895 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
6896 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
6897 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
6898 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
6899 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
6900 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
6901 Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParentAbstract
6902 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
6903 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract
6904 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
6905 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
6906 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
6907 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
6908 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
6909 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax
6910 OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax Concept (Monetary) For Period Debit us-gaap:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
6911 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
6912 Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
6913 Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
6914 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
6915 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParentAbstract
6916 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAbstract
6917 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
6918 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
6919 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiBeforeTaxAbstract
6920 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleBeforeTax
6921 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossBeforeTax
6922 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
6923 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
6924 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToNoncontrollingInterest
6925 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
6926 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParentAbstract
6927 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract
6928 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
6929 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
6930 Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
6931 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
6932 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest
6933 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
6934 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParentAbstract
6935 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAbstract
6936 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
6937 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
6938 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
6939 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToNoncontrollingInterest
6940 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
6941 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParentAbstract
6942 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxAbstract
6943 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
6944 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
6945 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
6946 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxNoncontrollingInterest1
6947 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
6948 Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
6949 Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6950 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract
6951 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentAbstract
6952 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
6953 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6954 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
6955 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6956 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
6957 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6958 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract
6959 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
6960 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract
6961 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
6962 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
6963 Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
6964 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
6965 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract
6966 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
6967 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
6968 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
6969 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
6970 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6971 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
6972 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
6973 Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParentAbstract
6974 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
6975 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract
6976 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6977 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
6978 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
6979 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6980 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
6981 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
6982 OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax Concept (Monetary) For Period Debit us-gaap:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
6983 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6984 Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
6985 Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
6986 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
6987 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAttributableToParentAbstract
6988 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAbstract
6989 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
6990 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
6991 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTaxAbstract
6992 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleAfterTax
6993 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossAfterTax
6994 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
6995 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments
6996 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAttributableToNoncontrollingInterest
6997 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAttributableToParent
6998 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract
6999 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract
7000 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7001 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
7002 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7003 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
7004 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
7005 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParentAbstract
7006 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAbstract
7007 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
7008 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
7009 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
7010 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToNoncontrollingInterest
7011 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
7012 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParentAbstract
7013 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxAbstract
7014 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
7015 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
7016 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
7017 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1
7018 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
7019 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7020 Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:ComprehensiveIncomeNetOfTax
7021 Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract
7022 Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherComprehensiveIncomeBeforeTaxPortionAttributableToNoncontrollingInterestAbstract
7023 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
7024 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest
7025 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
7026 Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
7027 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7028 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToNoncontrollingInterest
7029 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToNoncontrollingInterest
7030 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxNoncontrollingInterest1
7031 Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
7032 Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
7033 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract
7034 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
7035 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
7036 Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
7037 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7038 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAttributableToNoncontrollingInterest
7039 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
7040 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToNoncontrollingInterest
7041 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1
7042 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
7043 Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7044 Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
7045 Other Comprehensive Income (Loss), before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract
7046 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
7047 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
7048 Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
7049 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
7050 Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
7051 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
7052 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
7053 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract
7054 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
7055 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
7056 Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
7057 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
7058 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract
7059 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
7060 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
7061 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
7062 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
7063 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
7064 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
7065 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract
7066 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7067 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
7068 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
7069 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
7070 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
7071 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax
7072 OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax Concept (Monetary) For Period Debit us-gaap:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
7073 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
7074 Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7075 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAbstract
7076 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7077 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
7078 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiBeforeTaxAbstract
7079 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleBeforeTax
7080 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossBeforeTax
7081 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
7082 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
7083 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract
7084 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
7085 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
7086 Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
7087 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
7088 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAbstract
7089 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
7090 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
7091 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
7092 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxAbstract
7093 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
7094 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
7095 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
7096 OCI, Equity Method Investment, before Tax Concept (Monetary) For Period Credit us-gaap:OciEquityMethodInvestmentBeforeTax
7097 Other Comprehensive Income (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossBeforeTax
7098 Other Comprehensive Income (Loss), Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossTax
7099 Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
7100 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
7101 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7102 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
7103 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7104 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
7105 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract
7106 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
7107 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
7108 Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
7109 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
7110 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract
7111 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
7112 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
7113 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
7114 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
7115 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7116 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
7117 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract
7118 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7119 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
7120 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
7121 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
7122 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
7123 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
7124 OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax Concept (Monetary) For Period Debit us-gaap:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
7125 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7126 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7127 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAbstract
7128 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7129 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
7130 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTaxAbstract
7131 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleAfterTax
7132 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossAfterTax
7133 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
7134 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments
7135 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract
7136 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7137 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
7138 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7139 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAbstract
7140 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
7141 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
7142 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
7143 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxAbstract
7144 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
7145 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
7146 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
7147 OCI, Equity Method Investment, after Tax Concept (Monetary) For Period Credit us-gaap:OciEquityMethodInvestmentAfterTax
7148 Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTax
7149 Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7150 Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParentAbstract
7151 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParentAbstract
7152 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract
7153 OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
7154 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
7155 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
7156 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
7157 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
7158 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParentAbstract
7159 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract
7160 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract
7161 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
7162 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
7163 Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
7164 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
7165 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract
7166 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
7167 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
7168 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
7169 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
7170 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7171 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest
7172 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
7173 Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParentAbstract
7174 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract
7175 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract
7176 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7177 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
7178 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
7179 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
7180 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
7181 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax
7182 OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax Concept (Monetary) For Period Credit us-gaap:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
7183 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
7184 Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToNoncontrollingInterest
7185 Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
7186 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
7187 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParentAbstract
7188 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAbstract
7189 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7190 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiTax
7191 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTaxAbstract
7192 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleTax
7193 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossTax
7194 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTax
7195 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax
7196 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToNoncontrollingInterest
7197 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent
7198 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParentAbstract
7199 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract
7200 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
7201 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
7202 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
7203 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest
7204 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
7205 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParentAbstract
7206 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAbstract
7207 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
7208 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
7209 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
7210 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToNoncontrollingInterest
7211 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent
7212 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParentAbstract
7213 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxAbstract
7214 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
7215 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
7216 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
7217 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxNoncontrollingInterest1
7218 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
7219 Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7220 Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Parenthetical Disclosures [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestParentheticalDisclosuresAbstract
7221 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
7222 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest
7223 Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToNoncontrollingInterest
7224 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7225 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToNoncontrollingInterest
7226 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest
7227 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToNoncontrollingInterest
7228 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxNoncontrollingInterest1
7229 Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
7230 Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossTaxParentheticalDisclosuresAbstract
7231 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract
7232 OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
7233 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
7234 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
7235 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract
7236 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract
7237 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
7238 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
7239 Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
7240 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
7241 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract
7242 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
7243 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
7244 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
7245 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
7246 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7247 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract
7248 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract
7249 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7250 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
7251 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
7252 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
7253 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
7254 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax
7255 OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax Concept (Monetary) For Period Credit us-gaap:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
7256 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
7257 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7258 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAbstract
7259 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7260 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiTax
7261 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTaxAbstract
7262 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleTax
7263 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossTax
7264 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTax
7265 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax
7266 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract
7267 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
7268 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
7269 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
7270 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAbstract
7271 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
7272 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
7273 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
7274 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxAbstract
7275 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
7276 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
7277 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
7278 OCI, Equity Method Investment, Tax Concept (Monetary) For Period Debit us-gaap:OciEquityMethodInvestmentTax
7279 Other Comprehensive Income (Loss), Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossTax
7280 148400 - Statement - Statement of Comprehensive Income, Statement [Table] Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeStatementTable
7281 148410 - Statement - Statement of Other Comprehensive Income Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeAlternative
7282 Statement of Other Comprehensive Income [Abstract] Abstract us-gaap:StatementOfOtherComprehensiveIncomeAbstract
7283 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent, Held-to-maturity Securities [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossInvestmentsPortionInOtherComprehensiveLossBeforeTaxAttributableToParentHeldToMaturitySecuritiesAbstract
7284 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7285 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7286 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent, Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
7287 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossInvestmentsPortionInOtherComprehensiveLossNetOfTaxAttributableToParentHeldToMaturitySecuritiesAbstract
7288 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7289 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7290 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities
7291 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossInvestmentsPortionInOtherComprehensiveLossTaxAttributableToParentHeldToMaturitySecuritiesAbstract
7292 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7293 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7294 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities, Total Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
7295 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAbstract
7296 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7297 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7298 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
7299 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract
7300 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
7301 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
7302 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7303 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
7304 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7305 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7306 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7307 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAbstract
7308 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7309 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7310 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
7311 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract
7312 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
7313 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities
7314 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7315 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAbstract
7316 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7317 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
7318 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
7319 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAbstract
7320 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
7321 Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
7322 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
7323 148411 - Statement - Statement of Other Comprehensive Income Network

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 http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeSecondAlternative
7324 148412 - Statement - Statement of Other Comprehensive Income Network

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 http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeThirdAlternative
7325 148413 - Statement - Statement of Other Comprehensive Income Network

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 http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeFouthAlternative
7326 148600 - Statement - Statement of Shareholders' Equity Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome
7327 Statement of Stockholders' Equity [Abstract] Abstract us-gaap:StatementOfStockholdersEquityAbstract
7328 Statement [Table] Table us-gaap:StatementTable
7329 Cumulative Effect, Period of Adoption [Axis] Axis srt:CumulativeEffectPeriodOfAdoptionAxis
7330 Cumulative Effect, Period of Adoption [Domain] Abstract srt:CumulativeEffectPeriodOfAdoptionDomain
7331 Cumulative Effect, Period of Adoption, Adjusted Balance [Member] Abstract srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember
7332 Cumulative Effect, Period of Adoption, Adjustment [Member] Abstract srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember
7333 Revision of Prior Period [Axis] Axis srt:RestatementAxis
7334 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
7335 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
7336 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
7337 Revision of Prior Period, Change in Accounting Principle, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember
7338 Revision of Prior Period, Error Correction, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember
7339 Revision of Prior Period, Accounting Standards Update, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember
7340 Revision of Prior Period, Reclassification, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodReclassificationAdjustmentMember
7341 Equity Components [Axis] Axis us-gaap:StatementEquityComponentsAxis
7342 Equity Component [Domain] Abstract us-gaap:EquityComponentDomain
7343 Parent [Member] Abstract us-gaap:ParentMember
7344 Common Stock [Member] Abstract us-gaap:CommonStockMember
7345 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
7346 Capital Units [Member] Abstract us-gaap:CapitalUnitsMember
7347 Member Units [Member] Abstract us-gaap:MemberUnitsMember
7348 Warrant [Member] Abstract us-gaap:WarrantMember
7349 Common Stock Including Additional Paid in Capital [Member] Abstract us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
7350 Preferred Stock Including Additional Paid in Capital [Member] Abstract us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember
7351 Additional Paid-in Capital [Member] Abstract us-gaap:AdditionalPaidInCapitalMember
7352 Other Additional Capital [Member] Abstract us-gaap:OtherAdditionalCapitalMember
7353 Deferred Compensation, Share-based Payments [Member] Abstract us-gaap:DeferredCompensationShareBasedPaymentsMember
7354 Treasury Stock [Member] Abstract us-gaap:TreasuryStockMember
7355 Treasury Stock, Common [Member] Abstract us-gaap:TreasuryStockCommonMember
7356 Treasury Stock, Preferred [Member] Abstract us-gaap:TreasuryStockPreferredMember
7357 Retained Earnings [Member] Abstract us-gaap:RetainedEarningsMember
7358 Retained Earnings, Appropriated [Member] Abstract us-gaap:RetainedEarningsAppropriatedMember
7359 Retained Earnings, Unappropriated [Member] Abstract us-gaap:RetainedEarningsUnappropriatedMember
7360 Accumulated Distributions in Excess of Net Income [Member] Abstract us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember
7361 Receivables from Stockholder [Member] Abstract us-gaap:ReceivablesFromStockholderMember
7362 AOCI Attributable to Parent [Member] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeMember
7363 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] Abstract us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
7364 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember
7365 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember
7366 Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] Abstract us-gaap:AccumulatedOtherThanTemporaryImpairmentMember
7367 Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember
7368 Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Abstract us-gaap:AccumulatedTranslationAdjustmentMember
7369 Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
7370 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember
7371 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember
7372 Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember
7373 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember
7374 AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] Abstract us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember
7375 Noncontrolling Interest [Member] Abstract us-gaap:NoncontrollingInterestMember
7376 AOCI Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AociAttributableToNoncontrollingInterestMember
7377 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember
7378 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossNoncontrollingInterestMember
7379 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossNoncontrollingInterestMember
7380 Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember
7381 Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember
7382 Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember
7383 Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember
7384 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember
7385 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember
7386 Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember
7387 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToNoncontrollingInterestMember
7388 AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] Abstract us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentNoncontrollingInterestMember
7389 AOCI Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember
7390 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember
7391 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossIncludingNoncontrollingInterestMember
7392 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossIncludingNoncontrollingInterestMember
7393 Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember
7394 Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember
7395 Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
7396 Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
7397 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember
7398 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember
7399 Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember
7400 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionIncludingPortionAttributableToNoncontrollingInterestMember
7401 Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossDerivativeQualifyingAsHedgeExcludedComponentIncludingPortionAttributableToNoncontrollingInterestMember
7402 Comprehensive Income [Member] Abstract us-gaap:ComprehensiveIncomeMember
7403 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
7404 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
7405 Common Class A [Member] Abstract us-gaap:CommonClassAMember
7406 Common Class B [Member] Abstract us-gaap:CommonClassBMember
7407 Common Class C [Member] Abstract us-gaap:CommonClassCMember
7408 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
7409 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
7410 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
7411 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
7412 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
7413 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
7414 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
7415 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
7416 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
7417 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
7418 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
7419 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
7420 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
7421 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
7422 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
7423 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
7424 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
7425 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
7426 Accounting Standards Update [Axis] Axis us-gaap:AdjustmentsForNewAccountingPronouncementsAxis
7427 Accounting Standards Update [Domain] Abstract us-gaap:TypeOfAdoptionMember
7428 Accounting Standards Update 2010-26 [Member] Abstract us-gaap:AccountingStandardsUpdate201026Member
7429 Accounting Standards Update 2011-04 [Member] Abstract us-gaap:AccountingStandardsUpdate201104Member
7430 Accounting Standards Update 2013-07 [Member] Abstract us-gaap:AccountingStandardsUpdate201307Member
7431 Accounting Standards Update 2014-09 [Member] Abstract us-gaap:AccountingStandardsUpdate201409Member
7432 Accounting Standards Update 2015-17 [Member] Abstract us-gaap:AccountingStandardsUpdate201517Member
7433 Accounting Standards Update 2016-01 [Member] Abstract us-gaap:AccountingStandardsUpdate201601Member
7434 Accounting Standards Update 2016-04 [Member] Abstract us-gaap:AccountingStandardsUpdate201604Member
7435 Accounting Standards Update 2016-06 [Member] Abstract us-gaap:AccountingStandardsUpdate201606Member
7436 Accounting Standards Update 2016-09 [Member] Abstract us-gaap:AccountingStandardsUpdate201609Member
7437 Accounting Standards Update 2016-13 [Member] Abstract us-gaap:AccountingStandardsUpdate201613Member
7438 Accounting Standards Update 2017-05 [Member] Abstract us-gaap:AccountingStandardsUpdate201705Member
7439 Accounting Standards Update 2017-08 [Member] Abstract us-gaap:AccountingStandardsUpdate201708Member
7440 Accounting Standards Update 2017-10 [Member] Abstract us-gaap:AccountingStandardsUpdate201710Member
7441 Accounting Standards Update 2017-11 [Member] Abstract us-gaap:AccountingStandardsUpdate201711Member
7442 Accounting Standards Update 2017-12 [Member] Abstract us-gaap:AccountingStandardsUpdate201712Member
7443 Accounting Standards Update 2017-15 [Member] Abstract us-gaap:AccountingStandardsUpdate201715Member
7444 Accounting Standards Update 2018-03 [Member] Abstract us-gaap:AccountingStandardsUpdate201803Member
7445 Accounting Standards Update 2018-04 [Member] Abstract us-gaap:AccountingStandardsUpdate201804Member
7446 Accounting Standards Update 2018-07 [Member] Abstract us-gaap:AccountingStandardsUpdate201807Member
7447 Accounting Standards Update 2018-13 [Member] Abstract us-gaap:AccountingStandardsUpdate201813Member
7448 Accounting Standards Update 2018-12 [Member] Abstract us-gaap:AccountingStandardsUpdate201812Member
7449 Accounting Standards Update 2018-16 [Member] Abstract us-gaap:AccountingStandardsUpdate201816Member
7450 Accounting Standards Update 2018-17 [Member] Abstract us-gaap:AccountingStandardsUpdate201817Member
7451 Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] Abstract us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember
7452 Fair Value Option Election for Variable Interest Entity [Member] Abstract us-gaap:FairValueOptionElectionForVariableInterestEntityMember
7453 Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] Abstract us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember
7454 Accounting Standards Update 2018-18 [Member] Abstract us-gaap:AccountingStandardsUpdate201818Member
7455 Accounting Standards Update 2019-04 [Member] Abstract us-gaap:AccountingStandardsUpdate201904Member
7456 Accounting Standards Update 2019-08 [Member] Abstract us-gaap:AccountingStandardsUpdate201908Member
7457 Accounting Standards Update 2019-11 [Member] Abstract us-gaap:AccountingStandardsUpdate201911Member
7458 Accounting Standards Update 2020-01 [Member] Abstract us-gaap:AccountingStandardsUpdate202001Member
7459 Accounting Standards Update 2020-03 [Member] Abstract us-gaap:AccountingStandardsUpdate202003Member
7460 Accounting Standards Update 2020-08 [Member] Abstract us-gaap:AccountingStandardsUpdate202008Member
7461 Accounting Standards Update 2021-01 [Member] Abstract us-gaap:AccountingStandardsUpdate202101Member
7462 Change in Accounting Principle, Type [Axis] Axis us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis
7463 Change in Accounting Principle, Type [Domain] Abstract us-gaap:ChangeInAccountingPrincipleMember
7464 Error Correction, Type [Axis] Axis us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
7465 Error Correction, Type [Domain] Abstract us-gaap:AdjustmentsForErrorCorrectionDomain
7466 Statement [Line Items] LineItems us-gaap:StatementLineItems
7467 Increase (Decrease) in Stockholders' Equity [Roll Forward] Abstract us-gaap:IncreaseDecreaseInStockholdersEquityRollForward
7468 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7469 Shares, Outstanding, Beginning Balance Concept (Shares) As Of us-gaap:SharesOutstanding
7470 Common Stock, Shares, Outstanding, Beginning Balance Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
7471 Preferred Stock, Shares Outstanding, Beginning Balance Concept (Shares) As Of us-gaap:PreferredStockSharesOutstanding
7472 Stock Issued During Period, Value, New Issues Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueNewIssues
7473 Stock Issued During Period, Shares, New Issues Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesNewIssues
7474 Stock Issued During Period, Value, Issued for Services Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueIssuedForServices
7475 Stock Issued During Period, Shares, Issued for Services Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesIssuedForServices
7476 Shares Granted or Issued, Share-based Payment Arrangement [Abstract] Abstract us-gaap:StockIssuedDuringPeriodSharebasedCompensationAbstract
7477 Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture [Abstract] Abstract us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationNetofForfeituresAbstract
7478 Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Concept (Monetary) For Period Credit us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross
7479 Shares Granted, Value, Share-based Payment Arrangement, Forfeited Concept (Monetary) For Period Debit us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited
7480 Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture, Total Concept (Monetary) For Period Credit us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation
7481 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeituresAbstract
7482 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
7483 Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7484 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures, Total Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
7485 Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture [Abstract] Abstract us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationNetOfForfeituresAbstract
7486 Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
7487 Shares Issued, Value, Share-based Payment Arrangement, Forfeited Concept (Monetary) For Period Debit us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited
7488 Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture, Total Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
7489 Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture [Abstract] Abstract us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationNetofForfeituresAbstract
7490 Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross
7491 Shares Issued, Shares, Share-based Payment Arrangement, Forfeited Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
7492 Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture, Total Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
7493 Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures [Abstract] Abstract us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAbstract
7494 Stock Issued During Period, Value, Restricted Stock Award, Gross Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross
7495 Stock Issued During Period, Value, Restricted Stock Award, Forfeitures Concept (Monetary) For Period Debit us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
7496 Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures, Total Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7497 Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures [Abstract] Abstract us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAbstract
7498 Stock Issued During Period, Shares, Restricted Stock Award, Gross Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
7499 Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
7500 Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
7501 Stock Issued During Period, Value, Stock Options Exercised Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
7502 Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
7503 Stock Issued During Period, Value, Employee Stock Ownership Plan Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
7504 Stock Issued During Period, Shares, Employee Stock Ownership Plan Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
7505 Stock Issued During Period, Value, Employee Stock Purchase Plan Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7506 Stock Issued During Period, Shares, Employee Stock Purchase Plans Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
7507 Stock Issued During Period, Value, Employee Benefit Plan Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan
7508 Stock Issued During Period, Shares, Employee Benefit Plan Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan
7509 Stock Issued During Period, Value, Acquisitions Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueAcquisitions
7510 Stock Issued During Period, Shares, Acquisitions Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesAcquisitions
7511 Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments [Abstract] Abstract us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsAbstract
7512 Stock Issued During Period, Value, Conversion of Convertible Securities Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
7513 Stock Issued During Period, Shares, Conversion of Convertible Securities Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
7514 Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
7515 Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments Concept (Monetary) For Period Debit us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
7516 Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments, Total Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
7517 Stock Issued During Period, Value, Conversion of Units Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueConversionOfUnits
7518 Stock Issued During Period, Shares, Conversion of Units Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits
7519 Stock Issued During Period, Value, Stock Dividend Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueStockDividend
7520 Stock Dividends, Shares [Abstract] Abstract us-gaap:StockDividendsSharesAbstract
7521 Common Stock Dividends, Shares Concept (Shares) For Period us-gaap:CommonStockDividendsShares
7522 Preferred Stock Dividends, Shares Concept (Shares) For Period us-gaap:PreferredStockDividendsShares
7523 Stock Dividends, Shares, Total Concept (Shares) For Period us-gaap:StockDividendsShares
7524 Stock Issued During Period, Value, Dividend Reinvestment Plan Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
7525 Stock Issued During Period, Shares, Dividend Reinvestment Plan Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
7526 Stock Issued During Period, Value, Purchase of Assets Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValuePurchaseOfAssets
7527 Stock Issued During Period, Shares, Purchase of Assets Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesPurchaseOfAssets
7528 Stock Issued During Period, Value, Other Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueOther
7529 Stock Issued During Period, Shares, Other Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesOther
7530 Stock Issued During Period, Value, Treasury Stock Reissued Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
7531 Stock Issued During Period, Shares, Stock Splits Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesStockSplits
7532 Stock Issued During Period, Shares, Reverse Stock Splits Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesReverseStockSplits
7533 Stock Repurchased and Retired During Period, Value Concept (Monetary) For Period Debit us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
7534 Stock Repurchased and Retired During Period, Shares Concept (Shares) For Period us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
7535 Stock Repurchased During Period, Value Concept (Monetary) For Period Debit us-gaap:StockRepurchasedDuringPeriodValue
7536 Stock Repurchased During Period, Shares Concept (Shares) For Period us-gaap:StockRepurchasedDuringPeriodShares
7537 Stock Redeemed or Called During Period, Value Concept (Monetary) For Period Debit us-gaap:StockRedeemedOrCalledDuringPeriodValue
7538 Stock Redeemed or Called During Period, Shares Concept (Shares) For Period us-gaap:StockRedeemedOrCalledDuringPeriodShares
7539 Treasury Stock Transactions, Excluding Value of Shares Reissued [Abstract] Abstract us-gaap:TreasuryStockTransactionsExcludingValueOfSharesReissuedAbstract
7540 Treasury Stock, Value [Abstract] Abstract us-gaap:TreasuryStockValueAbstract
7541 Treasury Stock, Common, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockCommonValue
7542 Treasury Stock, Preferred, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockPreferredValue
7543 Treasury Stock, Value, Total Concept (Monetary) As Of Debit us-gaap:TreasuryStockValue
7544 Treasury Stock, Value, Acquired, Par Value Method Concept (Monetary) For Period Debit us-gaap:TreasuryStockValueAcquiredParValueMethod
7545 Treasury Stock, Value, Acquired, Cost Method Concept (Monetary) For Period Debit us-gaap:TreasuryStockValueAcquiredCostMethod
7546 Treasury Stock Reissued at Lower than Repurchase Price Concept (Monetary) For Period Debit us-gaap:TreasuryStockReissuedAtLowerThanRepurchasePrice
7547 Treasury Stock, Retired, Par Value Method, Amount Concept (Monetary) For Period Debit us-gaap:TreasuryStockRetiredParValueMethodAmount
7548 Treasury Stock, Retired, Cost Method, Amount Concept (Monetary) For Period Debit us-gaap:TreasuryStockRetiredCostMethodAmount
7549 Treasury Stock, Shares, Retired Concept (Shares) For Period us-gaap:TreasuryStockSharesRetired
7550 Treasury Stock, Carrying Basis Concept (Monetary) As Of Debit us-gaap:TreasuryStockCarryingBasis
7551 Accelerated Share Repurchase Program, Adjustment Concept (Monetary) For Period Credit us-gaap:AcceleratedShareRepurchaseProgramAdjustment
7552 Adjustments to Additional Paid in Capital [Abstract] Abstract us-gaap:AdjustmentsToAdditionalPaidInCapitalAbstract
7553 Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Concept (Monetary) For Period Debit us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7554 APIC, Share-based Payment Arrangement, Increase for Cost Recognition [Abstract] Abstract us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAbstract
7555 APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7556 APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
7557 APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
7558 APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
7559 APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7560 Adjustments to Additional Paid in Capital, Fair Value Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalMarkToMarket
7561 Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
7562 Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Concept (Monetary) For Period Debit us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
7563 Adjustments to Additional Paid in Capital, Stock Split Concept (Monetary) For Period Debit us-gaap:AdjustmentsToAdditionalPaidInCapitalStockSplit
7564 Adjustments to Additional Paid in Capital, Warrant Issued Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued
7565 Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock Concept (Monetary) For Period Debit us-gaap:AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
7566 Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
7567 Adjustments to Additional Paid in Capital, Other Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalOther
7568 Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net [Abstract] Abstract us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetAbstract
7569 Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
7570 Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation Concept (Monetary) For Period Debit us-gaap:AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
7571 Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net, Total Concept (Monetary) For Period Credit us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
7572 Adjustment to Additional Paid-in Capital, Convertible Debt Instrument Issued at Substantial Premium Concept (Monetary) For Period Credit us-gaap:AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium
7573 Amortization of ESOP Award Concept (Monetary) For Period Credit us-gaap:AmortizationOfESOPAward
7574 Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterestAbstract
7575 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
7576 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7577 Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
7578 Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTax
7579 Reclassifications of Temporary to Permanent Equity Concept (Monetary) For Period Credit us-gaap:ReclassificationsOfTemporaryToPermanentEquity
7580 Dividends [Abstract] Abstract us-gaap:DividendsAbstract
7581 Dividends, Common Stock [Abstract] Abstract us-gaap:DividendsCommonStockAbstract
7582 Dividends, Common Stock, Cash Concept (Monetary) For Period Debit us-gaap:DividendsCommonStockCash
7583 Dividends, Common Stock, Stock Concept (Monetary) For Period Debit us-gaap:DividendsCommonStockStock
7584 Dividends, Common Stock, Paid-in-kind Concept (Monetary) For Period Debit us-gaap:DividendsCommonStockPaidinkind
7585 Dividends, Common Stock, Total Concept (Monetary) For Period Debit us-gaap:DividendsCommonStock
7586 Dividends, Preferred Stock [Abstract] Abstract us-gaap:DividendsPreferredStockAbstract
7587 Dividends, Preferred Stock, Cash Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStockCash
7588 Dividends, Preferred Stock, Stock Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStockStock
7589 Dividends, Preferred Stock, Paid-in-kind Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStockPaidinkind
7590 Dividends, Preferred Stock, Total Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStock
7591 Dividend, Share-based Payment Arrangement [Abstract] Abstract us-gaap:DividendsShareBasedCompensationAbstract
7592 Dividend, Share-based Payment Arrangement, Cash Concept (Monetary) For Period Debit us-gaap:DividendsShareBasedCompensationCash
7593 Dividend, Share-based Payment Arrangement, Shares Concept (Monetary) For Period Debit us-gaap:DividendsSharebasedCompensationStock
7594 Dividend, Share-based Payment Arrangement, Paid-in-Kind Concept (Monetary) For Period Debit us-gaap:DividendsSharebasedCompensationPaidInKind
7595 Dividend, Share-based Payment Arrangement, Total Concept (Monetary) For Period Debit us-gaap:DividendsShareBasedCompensation
7596 Dividends, Total Concept (Monetary) For Period Debit us-gaap:Dividends
7597 Dividends, by Type Alternative [Abstract] Abstract us-gaap:DividendsByTypeAlternativeAbstract
7598 Dividends, Cash [Abstract] Abstract us-gaap:DividendsCashAbstract
7599 Dividends, Common Stock, Cash Concept (Monetary) For Period Debit us-gaap:DividendsCommonStockCash
7600 Dividends, Preferred Stock, Cash Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStockCash
7601 Dividend, Share-based Payment Arrangement, Cash Concept (Monetary) For Period Debit us-gaap:DividendsShareBasedCompensationCash
7602 Dividends, Cash, Total Concept (Monetary) For Period Debit us-gaap:DividendsCash
7603 Dividends, Stock [Abstract] Abstract us-gaap:DividendsStockAbstract
7604 Dividends, Common Stock, Stock Concept (Monetary) For Period Debit us-gaap:DividendsCommonStockStock
7605 Dividends, Preferred Stock, Stock Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStockStock
7606 Dividend, Share-based Payment Arrangement, Shares Concept (Monetary) For Period Debit us-gaap:DividendsSharebasedCompensationStock
7607 Dividends, Stock, Total Concept (Monetary) For Period Debit us-gaap:DividendsStock
7608 Dividends, Paid-in-kind [Abstract] Abstract us-gaap:DividendsPaidinkindAbstract
7609 Dividends, Common Stock, Paid-in-kind Concept (Monetary) For Period Debit us-gaap:DividendsCommonStockPaidinkind
7610 Dividends, Preferred Stock, Paid-in-kind Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStockPaidinkind
7611 Dividend, Share-based Payment Arrangement, Paid-in-Kind Concept (Monetary) For Period Debit us-gaap:DividendsSharebasedCompensationPaidInKind
7612 Dividends, Paid-in-kind, Total Concept (Monetary) For Period Debit us-gaap:DividendsPaidinkind
7613 Dividends, Total Concept (Monetary) For Period Debit us-gaap:Dividends
7614 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
7615 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
7616 Preferred Stock, Accretion of Redemption Discount Concept (Monetary) For Period Debit us-gaap:PreferredStockAccretionOfRedemptionDiscount
7617 Increase in Carrying Amount of Redeemable Preferred Stock Concept (Monetary) For Period Debit us-gaap:IncreaseInCarryingAmountOfRedeemablePreferredStock
7618 Stockholders' Equity, Change in Reporting Entity Concept (Monetary) For Period Credit us-gaap:StockholdersEquityChangeInReportingEntity
7619 Stockholders' Equity Note, Spinoff Transaction Concept (Monetary) For Period Credit us-gaap:StockholdersEquityNoteSpinoffTransaction
7620 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
7621 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
7622 AOCI, Cash Flow Hedge, Reference Rate Reform, Increase (Decrease), before Tax Concept (Monetary) For Period Credit us-gaap:AociCashFlowHedgeReferenceRateReformIncreaseDecreaseBeforeTax
7623 AOCI, Cash Flow Hedge, Reference Rate Reform, Increase (Decrease), after Tax Concept (Monetary) For Period Credit us-gaap:AociCashFlowHedgeReferenceRateReformIncreaseDecreaseAfterTax
7624 Stockholders' Equity, Other Concept (Monetary) For Period Debit us-gaap:StockholdersEquityOther
7625 Stockholders' Equity, Other Shares Concept (Shares) For Period us-gaap:StockholdersEquityOtherShares
7626 Stockholders' Equity, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:StockholdersEquityPeriodIncreaseDecrease
7627 Stock Issued During Period, Shares, Period Increase (Decrease) Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
7628 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7629 Shares, Outstanding, Ending Balance Concept (Shares) As Of us-gaap:SharesOutstanding
7630 Common Stock, Shares, Outstanding, Ending Balance Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
7631 Preferred Stock, Shares Outstanding, Ending Balance Concept (Shares) As Of us-gaap:PreferredStockSharesOutstanding
7632 Increase (Decrease) in Temporary Equity [Roll Forward] Abstract us-gaap:IncreaseDecreaseInTemporaryEquityRollForward
7633 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Beginning Balance Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
7634 Temporary Equity, Net Income Concept (Monetary) For Period Credit us-gaap:TemporaryEquityNetIncome
7635 Temporary Equity, Foreign Currency Translation Adjustments Concept (Monetary) For Period Credit us-gaap:TemporaryEquityForeignCurrencyTranslationAdjustments
7636 Temporary Equity, Stock Issued During Period, Value, New Issues Concept (Monetary) For Period Credit us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues
7637 Temporary Equity, Accretion of Dividends Concept (Monetary) For Period Credit us-gaap:TemporaryEquityAccretionOfDividends
7638 Temporary Equity, Accretion of Interest Concept (Monetary) For Period Credit us-gaap:TemporaryEquityAccretionOfInterest
7639 Temporary Equity, Accretion to Redemption Value Concept (Monetary) For Period Credit us-gaap:TemporaryEquityAccretionToRedemptionValue
7640 Reclassifications of Temporary to Permanent Equity Concept (Monetary) For Period Credit us-gaap:ReclassificationsOfTemporaryToPermanentEquity
7641 Temporary Equity, Interest in Subsidiary Earnings Concept (Monetary) For Period Credit us-gaap:TemporaryEquityInterestInSubsidiaryEarnings
7642 Temporary Equity, Elimination as Part of Reorganization Concept (Monetary) For Period Debit us-gaap:TemporaryEquityEliminationAsPartofReorganization
7643 Temporary Equity, Other Changes Concept (Monetary) For Period Credit us-gaap:TemporaryEquityOtherChanges
7644 Temporary Equity, Carrying Amount, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TemporaryEquityIssuePeriodIncreaseOrDecrease
7645 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Ending Balance Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
7646 Stock Transactions, Parenthetical Disclosures [Abstract] Abstract us-gaap:StockTransactionsParentheticalDisclosuresAbstract
7647 Stock Issued During Period, Shares, Treasury Stock Reissued Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued
7648 Stock Issued During Period, Shares, Stock Splits Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesStockSplits
7649 Stock Issued During Period, Shares, Reverse Stock Splits Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesReverseStockSplits
7650 Treasury Stock, Shares, Acquired Concept (Shares) For Period us-gaap:TreasuryStockSharesAcquired
7651 Treasury Stock, Shares, Retired Concept (Shares) For Period us-gaap:TreasuryStockSharesRetired
7652 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
7653 Restricted Stock Award, Forfeitures [Abstract] Abstract us-gaap:RestrictedStockAwardForfeituresAbstract
7654 Stock Issued During Period, Value, Restricted Stock Award, Forfeitures Concept (Monetary) For Period Debit us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
7655 Restricted Stock Award, Forfeitures, Dividends Concept (Monetary) For Period Debit us-gaap:RestrictedStockAwardForfeituresDividends
7656 Restricted Stock Award, Forfeitures, Total Concept (Monetary) For Period Debit us-gaap:RestrictedStockAwardForfeitures
7657 Noncontrolling Interest Items [Abstract] Abstract us-gaap:NoncontrollingInterestItemsAbstract
7658 Noncontrolling Interest, Increase from Subsidiary Equity Issuance Concept (Monetary) For Period Credit us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7659 Noncontrolling Interest, Increase from Sale of Parent Equity Interest Concept (Monetary) For Period Credit us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
7660 Noncontrolling Interest, Increase from Business Combination Concept (Monetary) For Period Credit us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination
7661 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
7662 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
7663 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
7664 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
7665 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
7666 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
7667 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
7668 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
7669 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
7670 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
7671 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
7672 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
7673 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
7674 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
7675 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7676 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
7677 Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7678 Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Concept (Monetary) For Period Debit us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7679 Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Concept (Monetary) For Period Debit us-gaap:MinorityInterestDecreaseFromRedemptions
7680 Noncontrolling Interest, Decrease from Deconsolidation Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation
7681 148600 - Statement - Statement of Shareholders' Equity, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable
7682 148610 - Statement - Statement of Shareholders' Equity and Other Comprehensive Income Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeCalc2
7683 152000 - Statement - Statement of Partners' Capital Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital
7684 Statement of Partners' Capital [Abstract] Abstract us-gaap:StatementOfPartnersCapitalAbstract
7685 Statement [Table] Table us-gaap:StatementTable
7686 Cumulative Effect, Period of Adoption [Axis] Axis srt:CumulativeEffectPeriodOfAdoptionAxis
7687 Cumulative Effect, Period of Adoption [Domain] Abstract srt:CumulativeEffectPeriodOfAdoptionDomain
7688 Cumulative Effect, Period of Adoption, Adjusted Balance [Member] Abstract srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember
7689 Cumulative Effect, Period of Adoption, Adjustment [Member] Abstract srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember
7690 Revision of Prior Period [Axis] Axis srt:RestatementAxis
7691 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
7692 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
7693 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
7694 Partner Type [Axis] Axis us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
7695 Partner Type of Partners' Capital Account, Name [Domain] Abstract us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain
7696 General Partner [Member] Abstract us-gaap:GeneralPartnerMember
7697 Limited Partner [Member] Abstract us-gaap:LimitedPartnerMember
7698 Preferred Partner [Member] Abstract us-gaap:PreferredPartnerMember
7699 Other Ownership Interest [Member] Abstract us-gaap:OtherOwnershipInterestMember
7700 Partner Capital Components [Axis] Axis us-gaap:PartnerCapitalComponentsAxis
7701 Partner Capital Components [Domain] Abstract us-gaap:PartnerCapitalComponentsDomain
7702 AOCI Attributable to Parent [Member] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeMember
7703 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] Abstract us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
7704 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember
7705 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember
7706 Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] Abstract us-gaap:AccumulatedOtherThanTemporaryImpairmentMember
7707 Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember
7708 Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Abstract us-gaap:AccumulatedTranslationAdjustmentMember
7709 Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
7710 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember
7711 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember
7712 Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember
7713 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember
7714 AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] Abstract us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember
7715 Comprehensive Income [Member] Abstract us-gaap:ComprehensiveIncomeMember
7716 Statement [Line Items] LineItems us-gaap:StatementLineItems
7717 Increase (Decrease) in Partners' Capital [Roll Forward] Abstract us-gaap:IncreaseDecreaseInPartnersCapitalRollForward
7718 Partners' Capital, Beginning Balance Concept (Monetary) As Of Credit us-gaap:PartnersCapital
7719 Partners' Capital Account, Units, Beginning Balance Concept (Shares) As Of us-gaap:PartnersCapitalAccountUnits
7720 Partners' Capital Account, Acquisitions Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountAcquisitions
7721 Partners' Capital Account, Units, Acquisitions Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsAcquisitions
7722 Partners' Capital Account, Contributions Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountContributions
7723 Partners' Capital Account, Units, Contributed Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsContributed
7724 Partners' Capital Account, Exchanges and Conversions Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountExchangesAndConversions
7725 Partners' Capital Account, Units, Converted Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsConverted
7726 Partners' Capital Account, Redemptions Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountRedemptions
7727 Partners' Capital Account, Units, Redeemed Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsRedeemed
7728 Partners' Capital Account, Sale of Units [Abstract] Abstract us-gaap:PartnersCapitalAccountSaleOfUnitsAbstract
7729 Partners' Capital Account, Private Placement of Units Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountPrivatePlacementOfUnits
7730 Partners' Capital Account, Public Sale of Units Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountPublicSaleOfUnits
7731 Partners' Capital Account, Sale of Units, Total Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountSaleOfUnits
7732 Partners' Capital Account, Units, Sale of Units [Abstract] Abstract us-gaap:PartnersCapitalAccountUnitsSaleOfUnitsAbstract
7733 Partners' Capital Account, Units, Sold in Private Placement Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsSoldInPrivatePlacement
7734 Partners' Capital Account, Units, Sold in Public Offering Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsSoldInPublicOffering
7735 Partners' Capital Account, Units, Sale of Units, Total Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsSaleOfUnits
7736 Partners' Capital Account, Treasury Units, Reissued Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountTreasuryUnitsReissued
7737 Partners' Capital Account, Units, Treasury Units Reissued Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsTreasuryUnitsReissued
7738 Partners' Capital Account, Treasury Units, Purchased Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountTreasuryUnitsPurchases
7739 Partners' Capital Account, Units, Treasury Units Purchased Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsTreasury
7740 Partners' Capital Account, Unit-based Payment Arrangement, Amount Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountUnitBasedCompensation
7741 Partners' Capital Account, Unit-based Payment Arrangement, Number of Units Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsUnitbasedCompensation
7742 Partners' Capital Account, Deferred Compensation Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountDeferredCompensation
7743 Partners' Capital Account, Distributions [Abstract] Abstract us-gaap:PartnersCapitalAccountDistributionsAbstract
7744 General Partners' Capital Account, Period Distribution Amount Concept (Monetary) For Period Debit us-gaap:GeneralPartnersCapitalAccountDistributionAmount
7745 Limited Partners' Capital Account, Distribution Amount Concept (Monetary) For Period Debit us-gaap:LimitedPartnersCapitalAccountDistributionAmount
7746 Incentive Distribution, Distribution Concept (Monetary) For Period Debit us-gaap:IncentiveDistributionDistributionPerYear
7747 Partners' Capital Account, Distributions, Total Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountDistributions
7748 Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
7749 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
7750 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
7751 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7752 Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
7753 Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTax
7754 Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7755 Partners' Capital Account, Option Exercise Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountOptionExercise
7756 Partners' Capital Account, Return of Capital Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountReturnOfCapital
7757 Partners' Capital, Other Concept (Monetary) For Period Credit us-gaap:PartnersCapitalOther
7758 Increase (Decrease) in Partners' Capital, Total Concept (Monetary) For Period us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease
7759 Partners' Capital Account, Units, Period Increase (Decrease), Total Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsPeriodIncreaseDecrease
7760 Partners' Capital, Ending Balance Concept (Monetary) As Of Credit us-gaap:PartnersCapital
7761 Partners' Capital Account, Units, Ending Balance Concept (Shares) As Of us-gaap:PartnersCapitalAccountUnits
7762 Increase (Decrease) in Temporary Equity [Roll Forward] Abstract us-gaap:IncreaseDecreaseInTemporaryEquityRollForward
7763 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Beginning Balance Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
7764 Temporary Equity, Net Income Concept (Monetary) For Period Credit us-gaap:TemporaryEquityNetIncome
7765 Temporary Equity, Foreign Currency Translation Adjustments Concept (Monetary) For Period Credit us-gaap:TemporaryEquityForeignCurrencyTranslationAdjustments
7766 Temporary Equity, Stock Issued During Period, Value, New Issues Concept (Monetary) For Period Credit us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues
7767 Temporary Equity, Accretion of Dividends Concept (Monetary) For Period Credit us-gaap:TemporaryEquityAccretionOfDividends
7768 Temporary Equity, Accretion of Interest Concept (Monetary) For Period Credit us-gaap:TemporaryEquityAccretionOfInterest
7769 Temporary Equity, Accretion to Redemption Value Concept (Monetary) For Period Credit us-gaap:TemporaryEquityAccretionToRedemptionValue
7770 Reclassifications of Temporary to Permanent Equity Concept (Monetary) For Period Credit us-gaap:ReclassificationsOfTemporaryToPermanentEquity
7771 Temporary Equity, Interest in Subsidiary Earnings Concept (Monetary) For Period Credit us-gaap:TemporaryEquityInterestInSubsidiaryEarnings
7772 Temporary Equity, Elimination as Part of Reorganization Concept (Monetary) For Period Debit us-gaap:TemporaryEquityEliminationAsPartofReorganization
7773 Temporary Equity, Other Changes Concept (Monetary) For Period Credit us-gaap:TemporaryEquityOtherChanges
7774 Temporary Equity, Carrying Amount, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TemporaryEquityIssuePeriodIncreaseOrDecrease
7775 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Ending Balance Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
7776 Partners' Capital Account, Parenthetical Disclosure [Abstract] Abstract us-gaap:PartnersCapitalAccountParentheticalDisclosureAbstract
7777 Partners' Capital Account, Description of Partnership Interest Concept (Text/String) For Period us-gaap:PartnersCapitalAccountDescriptionOfPartnershipInterest
7778 Partners' Capital Account, Description of Units Sold Concept (Text/String) For Period us-gaap:PartnersCapitalAccountDescriptionOfUnitsSold
7779 Partners' Capital Account, Distribution Per Unit of Limited Partner Interest Concept (dtr-types:perShareItemType) As Of us-gaap:PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
7780 Partners' Capital Account, Public Sale of Units Net of Offering Costs Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
7781 Noncontrolling Interest Items [Abstract] Abstract us-gaap:NoncontrollingInterestItemsAbstract
7782 Noncontrolling Interest, Increase from Subsidiary Equity Issuance Concept (Monetary) For Period Credit us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7783 Noncontrolling Interest, Increase from Sale of Parent Equity Interest Concept (Monetary) For Period Credit us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
7784 Noncontrolling Interest, Increase from Business Combination Concept (Monetary) For Period Credit us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination
7785 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
7786 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
7787 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
7788 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
7789 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
7790 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
7791 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
7792 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
7793 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
7794 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
7795 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
7796 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
7797 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
7798 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
7799 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7800 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
7801 Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7802 Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Concept (Monetary) For Period Debit us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7803 Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Concept (Monetary) For Period Debit us-gaap:MinorityInterestDecreaseFromRedemptions
7804 152000 - Statement - Statement of Partners' Capital, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable
7805 152200 - Statement - Statement of Cash Flows Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
7806 Statement of Cash Flows [Abstract] Abstract us-gaap:StatementOfCashFlowsAbstract
7807 Statement [Table] Table us-gaap:StatementTable
7808 Revision of Prior Period [Axis] Axis srt:RestatementAxis
7809 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
7810 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
7811 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
7812 Statement [Line Items] LineItems us-gaap:StatementLineItems
7813 Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
7814 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
7815 Net Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
7816 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
7817 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
7818 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
7819 Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
7820 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
7821 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
7822 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
7823 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
7824 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
7825 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
7826 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
7827 Depreciation, Depletion and Amortization [Abstract] Abstract us-gaap:DepreciationAndAmortizationAbstract
7828 Depreciation [Abstract] Abstract us-gaap:DepreciationAbstract
7829 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
7830 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
7831 Depreciation, Total Concept (Monetary) For Period Debit us-gaap:Depreciation
7832 Amortization [Abstract] Abstract us-gaap:AdjustmentForAmortizationAbstract
7833 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
7834 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
7835 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
7836 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
7837 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
7838 Operating Lease, Right-of-Use Asset, Amortization Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
7839 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
7840 Amortization of Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
7841 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
7842 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
7843 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
7844 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
7845 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
7846 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
7847 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
7848 Amortization of Debt Issuance Costs and Discounts [Abstract] Abstract us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
7849 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
7850 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
7851 Amortization of Debt Issuance Costs and Discounts, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCostsAndDiscounts
7852 Amortization, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization
7853 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
7854 Depletion [Abstract] Abstract us-gaap:DepletionAbstract
7855 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
7856 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
7857 Depletion, Total Concept (Monetary) For Period Debit us-gaap:Depletion
7858 Depreciation, Depletion and Amortization, Total Concept (Monetary) For Period Debit us-gaap:DepreciationDepletionAndAmortization
7859 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
7860 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
7861 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
7862 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
7863 Paid-in-Kind Interest Concept (Monetary) For Period Debit us-gaap:PaidInKindInterest
7864 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
7865 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
7866 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
7867 Inventory, LIFO Reserve, Effect on Income, Net [Abstract] Abstract us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract
7868 Inventory, LIFO Reserve, Period Charge Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReservePeriodCharge
7869 Effect of LIFO Inventory Liquidation on Income Concept (Monetary) For Period Credit us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
7870 Inventory, LIFO Reserve, Effect on Income, Net, Total Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReserveEffectOnIncomeNet
7871 Provision for Loan, Lease, and Other Losses [Abstract] Abstract us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
7872 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
7873 Provision for Other Credit Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
7874 Provision for Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherLosses
7875 Provision for Loan, Lease, and Other Losses, Total Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
7876 Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
7877 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash [Abstract] Abstract us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
7878 Pension Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:PensionExpenseReversalOfExpenseNoncash
7879 Other Postretirement Benefits Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
7880 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash, Total Concept (Monetary) For Period Debit us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
7881 Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:ShareBasedCompensationAbstract
7882 Stock or Unit Option Plan Expense Concept (Monetary) For Period Debit us-gaap:StockOptionPlanExpense
7883 Restricted Stock or Unit Expense Concept (Monetary) For Period Debit us-gaap:RestrictedStockExpense
7884 Share-based Payment Arrangement, Noncash Expense, Total Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensation
7885 Employee Benefit and Share-based Payment Arrangement, Noncash, Total Concept (Monetary) For Period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
7886 Excess Tax Benefit from Share-based Compensation, Operating Activities Concept (Monetary) For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7887 Issuance of Stock and Warrants for Services or Claims Concept (Monetary) For Period Debit us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
7888 Adjustment of Warrants Granted for Services Concept (Monetary) For Period Debit us-gaap:AdjustmentOfWarrantsGrantedForServices
7889 Fair Value Adjustment of Warrants Concept (Monetary) For Period Debit us-gaap:FairValueAdjustmentOfWarrants
7890 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
7891 Noncash Merger Related Costs Concept (Monetary) For Period Debit us-gaap:NoncashMergerRelatedCosts
7892 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
7893 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
7894 Foreign Currency Transaction Gain, before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainBeforeTax
7895 Foreign Currency Transaction Loss, before Tax Concept (Monetary) For Period Debit us-gaap:ForeignCurrencyTransactionLossBeforeTax
7896 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
7897 Restructuring Costs and Asset Impairment Charges [Abstract] Abstract us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
7898 Restructuring Costs [Abstract] Abstract us-gaap:RestructuringCostsAbstract
7899 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
7900 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
7901 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
7902 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
7903 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
7904 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
7905 Restructuring Costs, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCosts
7906 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
7907 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
7908 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
7909 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
7910 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7911 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
7912 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
7913 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
7914 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
7915 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
7916 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
7917 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
7918 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
7919 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
7920 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
7921 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
7922 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
7923 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
7924 Restructuring Costs and Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCostsAndAssetImpairmentCharges
7925 Noncash Project Abandonment Costs Concept (Monetary) For Period Debit us-gaap:NoncashProjectAbandonmentCosts
7926 Environmental Expense and Liabilities [Abstract] Abstract us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
7927 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
7928 Payments for Environmental Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
7929 Other Increase (Decrease) in Environmental Liabilities Concept (Monetary) For Period Debit us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
7930 Environmental Expense and Liabilities, Total Concept (Monetary) For Period Debit us-gaap:EnvironmentalExpenseAndLiabilities
7931 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
7932 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
7933 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
7934 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
7935 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
7936 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
7937 Gain (Loss) on Sale of Investments [Abstract] Abstract us-gaap:GainLossOnSaleOfInvestmentsAbstract
7938 Gain on Sale of Investments Concept (Monetary) For Period Credit us-gaap:GainOnSaleOfInvestments
7939 Loss on Sale of Investments Concept (Monetary) For Period Debit us-gaap:LossOnSaleOfInvestments
7940 Gain (Loss) on Sale of Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInvestments
7941 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
7942 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
7943 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
7944 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
7945 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
7946 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
7947 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
7948 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
7949 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
7950 Gain (Loss) on Sale of Project Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProject
7951 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7952 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
7953 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] Abstract us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
7954 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
7955 Proceeds from Equity Method Investment, Distribution Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions
7956 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
7957 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
7958 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
7959 Deferred Income Taxes and Tax Credits [Abstract] Abstract us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
7960 Deferred Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxExpenseBenefit
7961 Income Tax Credits and Adjustments Concept (Monetary) For Period Debit us-gaap:IncomeTaxCreditsAndAdjustments
7962 Investment Tax Credit Concept (Monetary) For Period Debit us-gaap:InvestmentTaxCredit
7963 Deferred Tax Expense from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:DeferredTaxExpenseFromStockOptionsExercised
7964 Other Noncash Income Tax Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashIncomeTaxExpense
7965 Deferred Income Taxes and Tax Credits, Total Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxesAndTaxCredits
7966 Deferred Purchased Power Costs Concept (Monetary) For Period Debit us-gaap:DeferredPurchasedPowerCosts
7967 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
7968 Storm Damage Provision Concept (Monetary) For Period Debit us-gaap:StormDamageProvision
7969 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
7970 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
7971 Reclamation and Mine Shutdown Provision Concept (Monetary) For Period Debit us-gaap:ReclamationAndMineShutdownProvision
7972 Reimbursement from Limited Partnership Investment Concept (Monetary) For Period Debit us-gaap:ReimbursementFromLimitedPartnershipInvestment
7973 Noncash Contribution Expense Concept (Monetary) For Period Debit us-gaap:NoncashContributionExpense
7974 Other Noncash Income (Expense) [Abstract] Abstract us-gaap:OtherNoncashIncomeExpenseAbstract
7975 Other Noncash Income Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncome
7976 Other Noncash Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashExpense
7977 Other Noncash Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncomeExpense
7978 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset Concept (Monetary) For Period Credit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
7979 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Concept (Monetary) For Period Debit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
7980 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
7981 Increase (Decrease) in Operating Capital [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
7982 Increase (Decrease) in Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
7983 Increase (Decrease) in Contract with Customer, Asset Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInContractWithCustomerAsset
7984 Increase (Decrease) in Receivables [Abstract] Abstract us-gaap:IncreaseDecreaseInReceivablesAbstract
7985 Increase (Decrease) in Accounts and Notes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
7986 Increase (Decrease) in Accounts Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivable
7987 Increase (Decrease) in Accounts and Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
7988 Increase (Decrease) in Notes Receivable, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableCurrent
7989 Increase (Decrease) in Long-term Receivables, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent
7990 Increase (Decrease) in Leasing Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeasingReceivables
7991 Increase (Decrease) in Income Taxes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
7992 Increase (Decrease) in Interests Continued to be Held by Transferor, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
7993 Increase (Decrease) in Accrued Interest Receivable, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
7994 Increase (Decrease) in Due from Related Parties, Current [Abstract] Abstract us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract
7995 Increase (Decrease) in Accounts Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
7996 Increase (Decrease) in Notes Receivable, Related Parties, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
7997 Increase (Decrease) in Due from Employee, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
7998 Increase (Decrease) in Due from Officers and Stockholders, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
7999 Increase (Decrease) in Due from Affiliates, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
8000 Increase (Decrease) in Due from Other Related Parties, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
8001 Increase (Decrease) in Due from Related Parties, Current, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
8002 Increase (Decrease) in Finance Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinanceReceivables
8003 Increase (Decrease) in Insurance Settlements Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
8004 Increase (Decrease) in Accounts Receivable from Securitization Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
8005 Increase (Decrease) in Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherReceivables
8006 Increase (Decrease) in Receivables, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivables
8007 Increase (Decrease) in Inventories [Abstract] Abstract us-gaap:IncreaseDecreaseInInventoriesAbstract
8008 Increase (Decrease) in Fuel Inventories [Abstract] Abstract us-gaap:IncreaseDecreaseInFuelInventoriesAbstract
8009 Increase (Decrease) in Fossil Fuel Inventories [Abstract] Abstract us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract
8010 Increase (Decrease) in Coal Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCoalInventories
8011 Increase (Decrease) in Other Fossil Fuel Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherFossilFuelInventories
8012 Increase (Decrease) in Fossil Fuel Inventories, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFossilFuelInventories
8013 Increase (Decrease) in Fuel Inventories, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFuelInventories
8014 Increase (Decrease) in Finished Goods and Work in Process Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
8015 Increase (Decrease) in Inventory for Long-term Contracts or Programs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
8016 Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
8017 Increase (Decrease) in Retail Related Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRetailRelatedInventories
8018 Increase (Decrease) in Inventories, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventories
8019 Increase (Decrease) in Materials and Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMaterialsAndSupplies
8020 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Abstract us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract
8021 Increase (Decrease) in Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
8022 Increase (Decrease) in Debt Securities, Trading Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
8023 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
8024 Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract] Abstract us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract
8025 Proceeds from Sale of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
8026 Proceeds from Collection of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
8027 Payments for Origination of Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
8028 Increase (Decrease) in Mortgage Loans Held-for-sale, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale
8029 Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
8030 Increase (Decrease) in Prepaid Expense Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpense
8031 Increase (Decrease) in Prepaid Royalties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRoyalties
8032 Increase (Decrease) in Prepaid Insurance Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidInsurance
8033 Increase (Decrease) in Prepaid Rent Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRent
8034 Increase (Decrease) in Prepaid Advertising Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidAdvertising
8035 Increase (Decrease) in Prepaid Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidSupplies
8036 Increase (Decrease) in Prepaid Interest Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidInterest
8037 Increase (Decrease) in Prepaid Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidTaxes
8038 Increase (Decrease) in Prepaid Expenses, Other Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpensesOther
8039 Increase (Decrease) in Assets Held-for-sale Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAssetsHeldForSale
8040 Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] Abstract us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract
8041 Increase (Decrease) in Risk Management Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
8042 Increase (Decrease) in Other Financial Instruments Used in Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
8043 Increase (Decrease) in Financial Instruments Used in Operating Activities, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
8044 Increase (Decrease) in Intangible Assets, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
8045 Increase (Decrease) in Deposit Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract
8046 Increase (Decrease) in Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositsOutstanding
8047 Increase (Decrease) in Margin Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
8048 Increase (Decrease) in Deposit Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositOtherAssets
8049 Increase (Decrease) in Deferred Income Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
8050 Increase (Decrease) in Deferred Fuel Costs [Abstract] Abstract us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract
8051 Increase (Decrease) in Deferred Gas Cost Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredGasCost
8052 Increase (Decrease) in Deferred Electric Cost Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredElectricCost
8053 Increase (Decrease) in Deferred Fuel Costs, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredFuelCosts
8054 Increase (Decrease) in Deferred Charges Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredCharges
8055 Increase (Decrease) in Deferred Leasing Fees Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredLeasingFees
8056 Increase (Decrease) in Prepaid Expense and Other Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8057 Increase (Decrease) in Derivative Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssets
8058 Increase (Decrease) in Recoverable Property Damage Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
8059 Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation
8060 Increase (Decrease) in Energy Trading Activity Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEnergyTradingActivity
8061 Increase (Decrease) in Recoverable Refundable Gas Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts
8062 Increase (Decrease) in Unproved Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty
8063 Increase (Decrease) in Gas Balancing Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInGasImbalanceReceivable
8064 Increase (Decrease) in Other Regulatory Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
8065 Increase (Decrease) in Balancing Account, Utility Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBalancingAccountUtility
8066 Increase (Decrease) in Allowance for Equity Funds Used During Construction Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
8067 Increase (Decrease) in Other Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract
8068 Increase (Decrease) in Other Current Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets
8069 Increase (Decrease) in Other Noncurrent Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
8070 Increase (Decrease) in Other Operating Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
8071 Increase (Decrease) in Operating Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingAssets
8072 Increase (Decrease) in Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
8073 Increase (Decrease) in Contract with Customer, Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInContractWithCustomerLiability
8074 Increase (Decrease) in Deferred Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredRevenue
8075 Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
8076 Increase (Decrease) in Accounts Payable [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAbstract
8077 Increase (Decrease) in Accounts Payable, Trade Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableTrade
8078 Increase (Decrease) in Notes Payable, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableCurrent
8079 Increase (Decrease) in Due to Related Parties, Current [Abstract] Abstract us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract
8080 Increase (Decrease) in Accounts Payable, Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
8081 Increase (Decrease) in Notes Payable, Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
8082 Increase (Decrease) in Due to Officers and Stockholders, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
8083 Increase (Decrease) in Due to Employees, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
8084 Increase (Decrease) in Due to Affiliates, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
8085 Increase (Decrease) in Due to Other Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
8086 Increase (Decrease) in Due to Related Parties, Current, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
8087 Increase (Decrease) in Royalties Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRoyaltiesPayable
8088 Increase (Decrease) in Retainage Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRetainagePayable
8089 Increase (Decrease) in Construction Payables Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInConstructionPayables
8090 Increase (Decrease) in Other Accounts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayable
8091 Increase (Decrease) in Accounts Payable, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayable
8092 Increase (Decrease) in Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
8093 Increase (Decrease) in Interest Payable, Net Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInterestPayableNet
8094 Increase (Decrease) in Employee Related Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract
8095 Increase (Decrease) in Accrued Salaries Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedSalaries
8096 Increase (Decrease) in Workers' Compensation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
8097 Increase (Decrease) in Postemployment Obligations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPostemploymentObligations
8098 Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits [Abstract] Abstract us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract
8099 Increase (Decrease) in Obligation, Pension Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPensionPlanObligations
8100 Increase (Decrease) in Obligation, Other Postretirement Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPostretirementObligations
8101 Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
8102 Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent
8103 Increase (Decrease) in Other Employee-Related Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
8104 Increase (Decrease) in Employee Related Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
8105 Increase (Decrease) in Other Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
8106 Increase (Decrease) in Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilities
8107 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
8108 Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8109 Increase (Decrease) in Deferred Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract
8110 Increase (Decrease) in Deferred Compensation Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredCompensation
8111 Increase (Decrease) in Other Deferred Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherDeferredLiability
8112 Increase (Decrease) in Deferred Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredLiabilities
8113 Increase (Decrease) in Derivative Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDerivativeLiabilities
8114 Increase (Decrease) in Accrued Taxes Payable [Abstract] Abstract us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract
8115 Increase (Decrease) in Income Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
8116 Increase (Decrease) in Property and Other Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
8117 Increase (Decrease) in Accrued Taxes Payable, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable
8118 Increase (Decrease) in Self Insurance Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve
8119 Increase (Decrease) in Restructuring Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRestructuringReserve
8120 Increase (Decrease) in Asset Retirement Obligations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAssetRetirementObligations
8121 Increase (Decrease) in Production Participation Plan Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability
8122 Increase (Decrease) in Regulatory Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRegulatoryLiabilities
8123 Increase (Decrease) in Regulatory Clause Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue
8124 Increase (Decrease) in Outstanding Checks, Operating Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
8125 Increase (Decrease) in Option Premium Contracts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
8126 Increase (Decrease) in Operating Lease Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOperatingLeaseLiability
8127 Increase (Decrease) in Other Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract
8128 Increase (Decrease) in Other Current Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
8129 Increase (Decrease) in Other Noncurrent Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
8130 Increase (Decrease) in Other Operating Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
8131 Increase (Decrease) in Operating Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOperatingLiabilities
8132 Increase (Decrease) in Commodity Contract Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities
8133 Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
8134 Increase (Decrease) in over (under) Energy Recovery [Abstract] Abstract us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract
8135 Increase (Decrease) in over Energy Recovery Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOverEnergyRecovery
8136 Increase (Decrease) in under Energy Recovery Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUnderEnergyRecovery
8137 Increase (Decrease) in over (under) Energy Recovery, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery
8138 Increase (Decrease) in Regulatory Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities
8139 Increase (Decrease) in Derivative Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
8140 Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] Abstract us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract
8141 Increase (Decrease) in Other Current Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
8142 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
8143 Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
8144 Increase (Decrease) in Operating Capital, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingCapital
8145 Other Operating Activities, Cash Flow Statement Concept (Monetary) For Period Debit us-gaap:OtherOperatingActivitiesCashFlowStatement
8146 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
8147 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8148 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
8149 Net Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
8150 Net Cash Provided by (Used in) Investing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
8151 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
8152 Payments for (Proceeds from) Productive Assets [Abstract] Abstract us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
8153 Payments to Acquire Productive Assets [Abstract] Abstract us-gaap:PaymentsToAcquireProductiveAssetsAbstract
8154 Payments to Acquire Property, Plant, and Equipment [Abstract] Abstract us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
8155 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
8156 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
8157 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
8158 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
8159 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
8160 Payments to Acquire Oil and Gas Property and Equipment [Abstract] Abstract us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract
8161 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty
8162 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment
8163 Payments to Acquire Oil and Gas Property and Equipment, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
8164 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
8165 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets
8166 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands
8167 Payments to Acquire Water and Waste Water Systems [Abstract] Abstract us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract
8168 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems
8169 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems
8170 Payments to Acquire Water and Waste Water Systems, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
8171 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
8172 Payments to Acquire Property, Plant, and Equipment, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
8173 Payments for Software [Abstract] Abstract us-gaap:PaymentsForSoftwareAbstract
8174 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware
8175 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware
8176 Payments for Software, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware
8177 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets
8178 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights
8179 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease
8180 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets
8181 Payments to Acquire Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets
8182 Proceeds from Sale of Productive Assets [Abstract] Abstract us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
8183 Proceeds from Sale of Property, Plant, and Equipment [Abstract] Abstract us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
8184 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse
8185 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings
8186 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment
8187 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
8188 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment
8189 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems
8190 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
8191 Proceeds from Sale of Property, Plant, and Equipment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
8192 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets
8193 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets
8194 Proceeds from Sale of Productive Assets, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets
8195 Payments for (Proceeds from) Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromProductiveAssets
8196 Payments for (Proceeds from) Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromInvestmentsAbstract
8197 Payments to Acquire Investments [Abstract] Abstract us-gaap:PaymentsToAcquireInvestmentsAbstract
8198 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
8199 Payments to Acquire Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
8200 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities
8201 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities
8202 Payments to Acquire Receivables [Abstract] Abstract us-gaap:PaymentsToAcquireReceivablesAbstract
8203 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable
8204 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables
8205 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
8206 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables
8207 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
8208 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate
8209 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables
8210 Payments to Acquire Receivables, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables
8211 Payments to Acquire Restricted Investments [Abstract] Abstract us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract
8212 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
8213 Payments to Acquire Restricted Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments
8214 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects
8215 Payments to Acquire Investments to be Held in Decommissioning Trust Fund Concept (Monetary) For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund
8216 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments
8217 Payments to Acquire Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInvestments
8218 Proceeds from Sale, Maturity and Collection of Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
8219 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
8220 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8221 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8222 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
8223 Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
8224 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
8225 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
8226 Proceeds from Sale and Maturity of Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
8227 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
8228 Proceeds from Sale and Collection of Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
8229 Proceeds from Sale and Collection of Notes Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
8230 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable
8231 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable
8232 Proceeds from Sale and Collection of Notes Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
8233 Proceeds from Sale and Collection of Lease Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
8234 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables
8235 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables
8236 Proceeds from Sale and Collection of Lease Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
8237 Proceeds from Sale and Collection of Loans Receivable [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
8238 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
8239 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
8240 Proceeds from Sale and Collection of Loans Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
8241 Proceeds from Sale and Collection of Finance Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
8242 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
8243 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
8244 Proceeds from Sale and Collection of Finance Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
8245 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
8246 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
8247 Proceeds from Sale and Collection of Other Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
8248 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables
8249 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables
8250 Proceeds from Sale and Collection of Other Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
8251 Proceeds from Sale and Collection of Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables
8252 Proceeds from Sale of Equity Securities, FV-NI Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi
8253 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments
8254 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments
8255 Proceeds from Sale of Investment Projects Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects
8256 Proceeds from Decommissioning Trust Fund Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromDecommissioningFund
8257 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
8258 Proceeds from Sale, Maturity and Collection of Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
8259 Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] Abstract us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
8260 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
8261 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
8262 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
8263 Payments for (Proceeds from) Loans Receivable, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLoansReceivable
8264 Payments for (Proceeds from) Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromInvestments
8265 Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
8266 Payments to Acquire Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
8267 Payments to Acquire Businesses, Net of Cash Acquired [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
8268 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross
8269 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment
8270 Payments for (Proceeds from) Previous Acquisition [Abstract] Abstract us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
8271 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition
8272 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition
8273 Payments for (Proceeds from) Previous Acquisition, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition
8274 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses
8275 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition
8276 Payments to Acquire Businesses, Net of Cash Acquired, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
8277 Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
8278 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
8279 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments
8280 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture
8281 Payments to Acquire Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
8282 Payments to Acquire Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
8283 Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
8284 Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
8285 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses
8286 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation
8287 Proceeds from Divestiture of Businesses, Net of Cash Divested, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
8288 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
8289 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
8290 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments
8291 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
8292 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
8293 Proceeds from Divestiture of Businesses and Interests in Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
8294 Payments for (Proceeds from) Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
8295 Payments for (Proceeds from) Life Insurance Policies [Abstract] Abstract us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
8296 Payment to Acquire Life Insurance Policy, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies
8297 Proceeds from Life Insurance Policy Concept (Monetary) For Period Debit us-gaap:ProceedsFromLifeInsurancePolicies
8298 Payments for (Proceeds from) Life Insurance Policies, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
8299 Payments for (Proceeds from) Removal Costs [Abstract] Abstract us-gaap:PaymentsForProceedsFromRemovalCostsAbstract
8300 Proceeds from Removal Costs Concept (Monetary) For Period Debit us-gaap:ProceedsFromRemovalCosts
8301 Payments for Removal Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForRemovalCosts
8302 Payments for (Proceeds from) Removal Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromRemovalCosts
8303 Payments for (Proceeds from) Nuclear Fuel [Abstract] Abstract us-gaap:PaymentsForProceedsFromNuclearFuelAbstract
8304 Proceeds from Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:ProceedsFromNuclearFuel
8305 Payments for Nuclear Fuel Concept (Monetary) For Period Credit us-gaap:PaymentsForNuclearFuel
8306 Payments for (Proceeds from) Nuclear Fuel, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromNuclearFuel
8307 Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Abstract] Abstract us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract
8308 Proceeds from Collection of Long-term Loans to Related Parties Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties
8309 Payments to Fund Long-term Loans to Related Parties Concept (Monetary) For Period Credit us-gaap:PaymentsToFundLongtermLoansToRelatedParties
8310 Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties
8311 Payments for (Proceeds from) Hedge, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
8312 Payments for Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeInvestingActivities
8313 Proceeds from Hedge, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities
8314 Payments for (Proceeds from) Hedge, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
8315 Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
8316 Payments for Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
8317 Proceeds from Derivative Instrument, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
8318 Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
8319 Proceeds from Equity Method Investment, Distribution, Return of Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
8320 Payments for Investment in Restricted Cash from Pollution Control Bond Concept (Monetary) For Period Credit us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond
8321 Proceeds from Distribution of Restricted Cash from Pollution Control Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond
8322 Proceeds from Advances for Construction Concept (Monetary) For Period Debit us-gaap:ProceedsFromAdvancesForConstruction
8323 Repayments of Advances for Construction Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAdvancesForConstruction
8324 Proceeds from Contribution in Aid of Construction Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionInAidOfConstruction
8325 Allowance for Funds Used During Construction, Investing Activities Concept (Monetary) For Period Debit us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities
8326 Payments to Acquire Royalty Interests in Mining Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties
8327 Proceeds from Insurance Settlement, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
8328 Payments to Acquire Management Contract Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireManagementContractRights
8329 Proceeds from Sale of Other Assets, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities
8330 Payments for (Proceeds from) Other Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
8331 Origination of Notes Receivable from Related Parties Concept (Monetary) For Period Credit us-gaap:OriginationOfNotesReceivableFromRelatedParties
8332 Repayment of Notes Receivable from Related Parties Concept (Monetary) For Period Debit us-gaap:RepaymentOfNotesReceivableFromRelatedParties
8333 Payment for Contingent Consideration Liability, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
8334 Operating Lease, Payments, Use Concept (Monetary) For Period Credit us-gaap:OperatingLeasePaymentsUse
8335 Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
8336 Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
8337 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
8338 Net Cash Provided by (Used in) Investing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
8339 Net Cash Provided by (Used in) Financing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
8340 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
8341 Proceeds from (Repayments of) Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAbstract
8342 Proceeds from (Repayments of) Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
8343 Proceeds from (Repayments of) Bank Overdrafts Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
8344 Increase (Decrease) in Book Overdrafts Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInBookOverdrafts
8345 Payments for (Proceeds from) Deposit on Loan Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDepositOnLoan
8346 Increase (Decrease) in Outstanding Checks, Financing Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
8347 Proceeds from (Repayments of) Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
8348 Proceeds from (Repayments of) Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfCommercialPaper
8349 Proceeds from Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromShortTermDebtAbstract
8350 Proceeds from Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLinesOfCredit
8351 Proceeds from Bank Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromBankDebt
8352 Proceeds from Issuance of Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommercialPaper
8353 Proceeds from Subordinated Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromSubordinatedShortTermDebt
8354 Proceeds from Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromNotesPayable
8355 Proceeds from Construction Loans Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromConstructionLoansPayable
8356 Proceeds from Other Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherShortTermDebt
8357 Proceeds from Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebt
8358 Repayments of Short-term Debt [Abstract] Abstract us-gaap:RepaymentsOfShortTermDebtAbstract
8359 Repayments of Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLinesOfCredit
8360 Repayments of Bank Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfBankDebt
8361 Repayments of Commercial Paper Concept (Monetary) For Period Credit us-gaap:RepaymentsOfCommercialPaper
8362 Repayments of Subordinated Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedShortTermDebt
8363 Repayments of Notes Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfNotesPayable
8364 Repayments of Construction Loans Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConstructionLoansPayable
8365 Repayments of Other Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherShortTermDebt
8366 Repayments of Short-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebt
8367 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
8368 Proceeds from Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
8369 Repayments of Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
8370 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
8371 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
8372 Proceeds from Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
8373 Repayments of Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
8374 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
8375 Proceeds from (Repayments of) Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebt
8376 Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
8377 Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
8378 Proceeds from Issuance of Long-term Debt [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
8379 Proceeds from Long-term Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLongTermLinesOfCredit
8380 Proceeds from Issuance of Medium-term Notes Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMediumTermNotes
8381 Proceeds from Issuance of Senior Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
8382 Proceeds from Issuance of Subordinated Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
8383 Proceeds from Convertible Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromConvertibleDebt
8384 Proceeds from Related Party Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRelatedPartyDebt
8385 Proceeds from Issuance of Secured Tax Exempt Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt
8386 Proceeds from Issuance of Secured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSecuredDebt
8387 Proceeds from Issuance of Unsecured Tax Exempt Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt
8388 Proceeds from Issuance of Unsecured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
8389 Proceeds from Issuance of First Mortgage Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFirstMortgageBond
8390 Proceeds from Pollution Control Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromPollutionControlBond
8391 Proceeds from Issuance of Financial Services Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
8392 Proceeds from Issuance of Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
8393 Proceeds from Issuance of Long-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
8394 Proceeds from Issuance of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
8395 Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
8396 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
8397 Repayments of Long-term Debt [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAbstract
8398 Repayments of Long-term Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermLinesOfCredit
8399 Repayments of Medium-term Notes Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMediumTermNotes
8400 Repayments of Senior Debt [Abstract] Abstract us-gaap:RepaymentsOfSeniorDebtAbstract
8401 Maturities of Senior Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSeniorDebt
8402 Early Repayment of Senior Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSeniorDebt
8403 Repayments of Senior Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSeniorDebt
8404 Repayments of Subordinated Debt [Abstract] Abstract us-gaap:RepaymentsOfSubordinatedDebtAbstract
8405 Maturities of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSubordinatedDebt
8406 Early Repayment of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSubordinatedDebt
8407 Repayments of Subordinated Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedDebt
8408 Repayments of Convertible Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConvertibleDebt
8409 Repayments of Related Party Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfRelatedPartyDebt
8410 Repayments of Assumed Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAssumedDebt
8411 Repayments of Unsecured Tax Exempt Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfUnsecuredTaxExemptDebt
8412 Repayments of Secured Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSecuredDebt
8413 Repayments of Unsecured Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfUnsecuredDebt
8414 Repayments of First Mortgage Bond Concept (Monetary) For Period Credit us-gaap:RepaymentsOfFirstMortgageBond
8415 Repayments of Pollution Control Bond Concept (Monetary) For Period Credit us-gaap:RepaymentsOfPollutionControlBond
8416 Repayments of Other Long-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherLongTermDebt
8417 Repayments of Long-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebt
8418 Finance Lease, Principal Payments Concept (Monetary) For Period Credit us-gaap:FinanceLeasePrincipalPayments
8419 Repayments of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
8420 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
8421 Proceeds from (Repayments of) Secured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfSecuredDebt
8422 Proceeds from (Repayments of) Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfNotesPayable
8423 Proceeds from (Repayments of) First Mortgage Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
8424 Proceeds from (Repayments of) Pollution Control Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfPollutionControlBond
8425 Proceeds from (Repayments of) Related Party Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
8426 Proceeds from (Repayments of) Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt
8427 Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
8428 Proceeds from (Repayments of) Other Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
8429 Proceeds from Other Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherDebt
8430 Repayments of Other Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherDebt
8431 Proceeds from (Repayments of) Other Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherDebt
8432 Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract] Abstract us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
8433 Proceeds from Deposits Applied to Debt Retirements Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsAppliedToDebtRetirements
8434 Payments for Deposits Applied to Debt Retirements Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsAppliedToDebtRetirements
8435 Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
8436 Repayments of Long-term Loans from Vendors Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongtermLoansFromVendors
8437 Proceeds from (Repayments of) Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfDebt
8438 Payment of Financing and Stock Issuance Costs [Abstract] Abstract us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract
8439 Payments of Financing Costs [Abstract] Abstract us-gaap:PaymentsOfFinancingCostsAbstract
8440 Payments of Debt Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtIssuanceCosts
8441 Payments of Loan Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfLoanCosts
8442 Payments of Financing Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfFinancingCosts
8443 Payments of Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfStockIssuanceCosts
8444 Payment of Financing and Stock Issuance Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentOfFinancingAndStockIssuanceCosts
8445 Payments for (Proceeds from) Hedge, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
8446 Payments for Hedge, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeFinancingActivities
8447 Proceeds from Hedge, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeFinancingActivities
8448 Payments for (Proceeds from) Hedge, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
8449 Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
8450 Payments for Derivative Instrument, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
8451 Proceeds from Derivative Instrument, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
8452 Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
8453 Proceeds from (Payments to) Noncontrolling Interests [Abstract] Abstract us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
8454 Proceeds from Noncontrolling Interests Concept (Monetary) For Period Debit us-gaap:ProceedsFromMinorityShareholders
8455 Payments to Noncontrolling Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToMinorityShareholders
8456 Proceeds from (Payments to) Noncontrolling Interests, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsToMinorityShareholders
8457 Payments for Repurchase of Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
8458 Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
8459 Proceeds from Issuance of Redeemable Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
8460 Proceeds from Issuance of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
8461 Payments for Repurchase of Redeemable Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
8462 Payments for Repurchase of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
8463 Proceeds from (Repurchase of) Redeemable Preferred Stock, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
8464 Proceeds from (Repurchase of) Equity [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfEquityAbstract
8465 Proceeds from Issuance or Sale of Equity [Abstract] Abstract us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
8466 Proceeds from Issuance of Common Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonStock
8467 Proceeds from Sale of Treasury Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTreasuryStock
8468 Proceeds from Issuance of Preferred Stock and Preference Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
8469 Proceeds from Issuance of Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
8470 Proceeds from Issuance of Private Placement Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPrivatePlacement
8471 Proceeds from Issuance Initial Public Offering Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceInitialPublicOffering
8472 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract
8473 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
8474 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised
8475 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8476 Proceeds from Stock Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockPlans
8477 Proceeds from Issuance of Warrants Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfWarrants
8478 Proceeds from Warrant Exercises Concept (Monetary) For Period Debit us-gaap:ProceedsFromWarrantExercises
8479 Proceeds from Issuance of Common Limited Partners Units Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
8480 Proceeds from Issuance of Preferred Limited Partners Units Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
8481 Proceeds from Sale of Interest in Partnership Unit Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit
8482 Proceeds from Sale of Interest in Corporate Unit Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInterestInCorporateUnit
8483 Proceeds from Contributed Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributedCapital
8484 Proceeds from Other Equity Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherEquity
8485 Proceeds from Issuance or Sale of Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOrSaleOfEquity
8486 Payments for Repurchase of Equity [Abstract] Abstract us-gaap:PaymentsForRepurchaseOfEquityAbstract
8487 Payments for Repurchase of Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfCommonStock
8488 Payments for Repurchase of Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
8489 Payments for Repurchase of Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
8490 Payments for Repurchase of Private Placement Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPrivatePlacement
8491 Payments for Repurchase of Initial Public Offering Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
8492 Payments for Repurchase of Warrants Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfWarrants
8493 Payments for Repurchase of Other Equity Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfOtherEquity
8494 Payments for Repurchase of Equity, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfEquity
8495 Proceeds from (Repurchase of) Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfEquity
8496 Payments of Dividends [Abstract] Abstract us-gaap:PaymentsOfDividendsAbstract
8497 Payments of Ordinary Dividends [Abstract] Abstract us-gaap:PaymentsOfOrdinaryDividendsAbstract
8498 Payments of Ordinary Dividends, Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsCommonStock
8499 Payments of Ordinary Dividends, Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
8500 Payments of Ordinary Dividends, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsMinorityInterest
8501 Payments of Ordinary Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfOrdinaryDividends
8502 Payments of Capital Distribution Concept (Monetary) For Period Credit us-gaap:PaymentsOfCapitalDistribution
8503 Payments of Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividends
8504 Origination of Loans to Employee Stock Ownership Plans Concept (Monetary) For Period Credit us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
8505 Proceeds from Repayment of Loans by Employee Stock Ownership Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
8506 Payments of Debt Restructuring Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtRestructuringCosts
8507 Payment for Debt Extinguishment or Debt Prepayment Cost Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtExtinguishmentCosts
8508 Excess Tax Benefit from Share-based Compensation, Financing Activities Concept (Monetary) For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8509 Payment, Tax Withholding, Share-based Payment Arrangement Concept (Monetary) For Period Credit us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8510 Payments of Distributions to Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsOfDistributionsToAffiliates
8511 Proceeds from Contributions from Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromAffiliates
8512 Proceeds from Contributions from Parent Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromParent
8513 Proceeds from Partnership Contribution Concept (Monetary) For Period Debit us-gaap:ProceedsFromPartnershipContribution
8514 Payments of Merger Related Costs, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
8515 Payment for Contingent Consideration Liability, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
8516 Proceeds from (Payments for) Other Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
8517 Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8518 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
8519 Net Cash Provided by (Used in) Financing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
8520 Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
8521 Net Cash Provided by (Used in) Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract
8522 Net Cash Provided by (Used in) Operating Activities, Continuing Operations Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8523 Net Cash Provided by (Used in) Investing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
8524 Net Cash Provided by (Used in) Financing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8525 Net Cash Provided by (Used in) Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInContinuingOperations
8526 Net Cash Provided by (Used in) Discontinued Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
8527 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
8528 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
8529 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
8530 Net Cash Provided by (Used in) Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
8531 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8532 Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
8533 Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
8534 Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
8535 Effect of Exchange Rate on Cash and Cash Equivalents, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
8536 Cash and Cash Equivalents, Period Increase (Decrease), Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
8537 Cash and Cash Equivalents, at Carrying Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
8538 Cash and Cash Equivalents, at Carrying Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
8539 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
8540 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
8541 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
8542 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
8543 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
8544 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
8545 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
8546 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
8547 Net Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
8548 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
8549 Net Cash Provided by (Used in) Financing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
8550 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8551 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
8552 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8553 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
8554 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8555 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8556 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8557 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8558 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8559 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8560 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
8561 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8562 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
8563 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8564 152200 - Statement - Statement of Cash Flows, Statement [Table] Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
8565 152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements Network

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*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
8566 Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] Abstract us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract
8567 Additional Cash Flow Elements [Abstract] Abstract us-gaap:AdditionalCashFlowElementsAbstract
8568 Additional Cash Flow Elements, Operating Activities [Abstract] Abstract us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract
8569 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
8570 Gain (Loss) on Investments [Abstract] Abstract us-gaap:GainLossOnInvestmentsAbstract
8571 Realized Investment Gains (Losses) [Abstract] Abstract us-gaap:RealizedInvestmentGainsLossesAbstract
8572 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
8573 Debt and Equity Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
8574 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
8575 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
8576 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
8577 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
8578 Gain (Loss) on Sale of Properties Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperties
8579 Gains (Losses) on Sales of Investment Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
8580 Gain (Loss) on Sale of Other Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherInvestments
8581 Realized Investment Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
8582 Debt and Equity Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
8583 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
8584 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives
8585 Gain (Loss) on Sale of Commodity Contracts Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCommodityContracts
8586 Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] Abstract us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract
8587 Unrealized Gain (Loss) on Energy Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnEnergyContracts
8588 Unrealized Gain (Loss) on Commodity Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnCommodityContracts
8589 Unrealized Gain (Loss) on Derivatives Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivatives
8590 Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
8591 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
8592 Foreign Currency Transaction Gain (Loss), Unrealized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized
8593 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
8594 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
8595 Gain (Loss) on Sale of Assets and Asset Impairment Charges Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges
8596 Amortization of above and below Market Leases Concept (Monetary) For Period Debit us-gaap:AmortizationOfAboveAndBelowMarketLeases
8597 Depreciation and Amortization, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortizationDiscontinuedOperations
8598 Gain (Loss) on Disposition of Real Estate, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations
8599 Other Adjustments to Income, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations
8600 Increase (Decrease) in Operating Capital [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
8601 Increase (Decrease) in Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
8602 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Abstract us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract
8603 Increase (Decrease) in Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
8604 Increase (Decrease) in Debt Securities, Trading Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
8605 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
8606 Increase (Decrease) in Accounts Receivable and Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
8607 Increase (Decrease) in Inventories and Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets
8608 Increase (Decrease) in Inventory for Long-term Contracts or Programs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
8609 Increase (Decrease) in Materials and Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMaterialsAndSupplies
8610 Increase (Decrease) in Prepaid Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidTaxes
8611 Increase (Decrease) in Other Current Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets
8612 Increase (Decrease) in Other Noncurrent Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
8613 Increase (Decrease) in Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
8614 Increase (Decrease) in Accounts Payable and Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
8615 Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8616 Increase (Decrease) in Income Taxes Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxes
8617 Increase (Decrease) in Accrued Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable
8618 Increase (Decrease) in Self Insurance Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve
8619 Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
8620 Increase (Decrease) in Option Premium Contracts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
8621 Increase (Decrease) in Other Current Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
8622 Increase (Decrease) in Other Noncurrent Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
8623 Increase (Decrease) in Other Current Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
8624 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
8625 Additional Cash Flow Elements, Investing Activities [Abstract] Abstract us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract
8626 Proceeds from Investing Activities [Abstract] Abstract us-gaap:ProceedsFromInvestingActivitiesAbstract
8627 Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract
8628 Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
8629 Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
8630 Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
8631 Proceeds from Sale and Collection of Finance Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
8632 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
8633 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
8634 Proceeds from Sale and Collection of Finance Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
8635 Proceeds from Sales of Assets, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSalesOfAssetsInvestingActivities
8636 Proceeds from Sales of Business, Affiliate and Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
8637 Proceeds from Real Estate and Real Estate Joint Ventures Concept (Monetary) For Period Debit us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures
8638 Payments for Investing Activities [Abstract] Abstract us-gaap:PaymentsForInvestingActivitiesAbstract
8639 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
8640 Payments to Acquire Real Estate and Real Estate Joint Ventures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures
8641 Payments to Acquire Business Two, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired
8642 Payments to Acquire Business Three, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired
8643 Payments to Acquire Assets, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAssetsInvestingActivities
8644 Payments for Leasing Costs, Commissions, and Tenant Improvements [Abstract] Abstract us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovementsAbstract
8645 Payments for Leasing Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCosts
8646 Payments for Tenant Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForTenantImprovements
8647 Payments for Lease Commissions Concept (Monetary) For Period Credit us-gaap:PaymentsForLeaseCommissions
8648 Payments for Leasing Costs, Commissions, and Tenant Improvements, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements
8649 Cash Acquired in Excess of Payments to Acquire Business Concept (Monetary) For Period Debit us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness
8650 Payments for (Proceeds from) Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPolicyLoans
8651 Increase (Decrease) in Lease Acquisition Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts
8652 Increase (Decrease) in Collateral Held under Securities Lending Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
8653 Payments for (Proceeds from) Investments, Alternative [Abstract] Abstract us-gaap:PaymentsForProceedsFromInvestmentsAlternativeAbstract
8654 Payments for (Proceeds from) Short-term Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract
8655 Payments to Acquire Short-term Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireShortTermInvestments
8656 Proceeds from Sale, Maturity and Collection of Short-term Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract
8657 Proceeds from Sale of Short-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfShortTermInvestments
8658 Proceeds from Maturities, Prepayments and Calls of Short-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
8659 Proceeds from Sale, Maturity and Collection of Short-term Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
8660 Payments for (Proceeds from) Short-term Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromShortTermInvestments
8661 Payments for (Proceeds from) Long-term Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromLongtermInvestmentsAbstract
8662 Payments to Acquire Long-term Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLongtermInvestments
8663 Proceeds from Sale, Maturity and Collection of Long-term Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract
8664 Proceeds from Sale of Long-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLongtermInvestments
8665 Proceeds from Maturities, Prepayments and Calls of Long-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
8666 Proceeds from Sale, Maturity and Collection of Long-term Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
8667 Payments for (Proceeds from) Long-term Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLongtermInvestments
8668 Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] Abstract us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract
8669 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
8670 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
8671 Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
8672 Additional Cash Flow Elements, Financing Activities [Abstract] Abstract us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract
8673 Proceeds from (Repayments of) Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAbstract
8674 Proceeds from (Repayments of) Commercial Paper [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract
8675 Proceeds from Issuance of Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommercialPaper
8676 Repayments of Commercial Paper Concept (Monetary) For Period Credit us-gaap:RepaymentsOfCommercialPaper
8677 Proceeds from (Repayments of) Commercial Paper, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfCommercialPaper
8678 Proceeds from (Repayments of) Accounts Receivable Securitization [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract
8679 Proceeds from Accounts Receivable Securitization Concept (Monetary) For Period Debit us-gaap:ProceedsFromAccountsReceivableSecuritization
8680 Repayments of Accounts Receivable Securitization Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAccountsReceivableSecuritization
8681 Proceeds from (Repayments of) Accounts Receivable Securitization, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization
8682 Increase (Decrease) in Book Overdrafts Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInBookOverdrafts
8683 Proceeds from Issuance of Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfDebt
8684 Repayments of Long-term Loans from Vendors Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongtermLoansFromVendors
8685 Repayments of Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebt
8686 Repayments of Debt and Lease Obligation Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
8687 Proceeds from (Repayments of) Debt, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract
8688 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
8689 Proceeds from Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
8690 Repayments of Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
8691 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
8692 Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract
8693 Proceeds from Debt, Maturing in More than Three Months Concept (Monetary) For Period Debit us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths
8694 Repayments of Debt, Maturing in More than Three Months Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths
8695 Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths
8696 Proceeds from Debt, Net of Issuance Costs Concept (Monetary) For Period Debit us-gaap:ProceedsFromDebtNetOfIssuanceCosts
8697 Increase (Decrease) in Securities Lending Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecuritiesLendingPayable
8698 Proceeds and Excess Tax Benefit from Share-based Compensation Concept (Monetary) For Period Debit us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation
8699 Additional Cash Flow Elements, Summations [Abstract] Abstract us-gaap:AdditionalCashFlowElementsSummationsAbstract
8700 Cash, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
8701 Net Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
8702 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
8703 Net Cash Provided by (Used in) Financing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
8704 Cash, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
8705 Effect of Exchange Rate on Cash [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashAbstract
8706 Effect of Exchange Rate on Cash, Continuing Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashContinuingOperations
8707 Effect of Exchange Rate on Cash, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations
8708 Effect of Exchange Rate on Cash, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCash
8709 Cash, Period Increase (Decrease), Total Concept (Monetary) For Period Debit us-gaap:CashPeriodIncreaseDecrease
8710 Cash, Including Discontinued Operations [Abstract] Abstract us-gaap:CashIncludingDiscontinuedOperationsAbstract
8711 Cash Concept (Monetary) As Of Debit us-gaap:Cash
8712 Disposal Group, Including Discontinued Operation, Cash Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCash
8713 Cash, Including Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashIncludingDiscontinuedOperations
8714 Supplemental Cash Flow Information [Abstract] Abstract us-gaap:SupplementalCashFlowInformationAbstract
8715 Supplemental Cash Flow Information Related Text Concept (Text/String) For Period us-gaap:SupplementalCashFlowInformationRelatedText
8716 Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract] Abstract us-gaap:InterestPaidAbstract
8717 Interest Paid, Excluding Capitalized Interest, Operating Activities Concept (Monetary) For Period Credit us-gaap:InterestPaidNet
8718 Interest Paid, Capitalized, Investing Activities Concept (Monetary) For Period Credit us-gaap:InterestPaidCapitalized
8719 Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:InterestPaid
8720 Income Taxes Paid, Net [Abstract] Abstract us-gaap:IncomeTaxesPaidNetAbstract
8721 Income Taxes Paid Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaid
8722 Proceeds from Income Tax Refunds Concept (Monetary) For Period Debit us-gaap:ProceedsFromIncomeTaxRefunds
8723 Income Taxes Paid, Net, Total Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaidNet
8724 Income Tax Refunds, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxRefundsDiscontinuedOperations
8725 Interest Paid, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:InterestPaidDiscontinuedOperations
8726 Noncash Investing and Financing Items [Abstract] Abstract us-gaap:NoncashInvestingAndFinancingItemsAbstract
8727 Noncash Investing and Financing Activities Related Text Concept (Text/String) For Period us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText
8728 Fair Value of Assets Acquired Concept (Monetary) For Period Debit us-gaap:FairValueOfAssetsAcquired
8729 Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction Concept (Monetary) For Period Debit us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
8730 Settlement of Asset Retirement Obligations Through Noncash Payments, Amount Concept (Monetary) For Period Debit us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
8731 Lease Obligation Incurred Concept (Monetary) For Period Credit us-gaap:CapitalLeaseObligationsIncurred
8732 Real Estate Owned, Transfer from Real Estate Owned Concept (Monetary) For Period Credit us-gaap:TransferOfOtherRealEstate
8733 Real Estate Owned, Transfer to Real Estate Owned Concept (Monetary) For Period Debit us-gaap:TransferToOtherRealEstate
8734 Transfer from Investments Concept (Monetary) For Period Credit us-gaap:TransferOfInvestments
8735 Transfer to Investments Concept (Monetary) For Period Debit us-gaap:TransferToInvestments
8736 Transfer of Portfolio Loans and Leases to Held-for-sale Concept (Monetary) For Period Credit us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
8737 Transfer of Loans Held-for-sale to Portfolio Loans Concept (Monetary) For Period Credit us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1
8738 Notes Reduction Concept (Monetary) For Period Debit us-gaap:NotesReduction
8739 Notes Issued Concept (Monetary) For Period Credit us-gaap:NotesIssued1
8740 Stock Issued Concept (Monetary) For Period Credit us-gaap:StockIssued1
8741 Liabilities Assumed Concept (Monetary) For Period Credit us-gaap:LiabilitiesAssumed1
8742 Line of Credit Assumed Concept (Monetary) For Period Credit us-gaap:LineOfCreditAssumed1
8743 Loans Assumed Concept (Monetary) For Period Credit us-gaap:LoansAssumed1
8744 Notes Assumed Concept (Monetary) For Period Credit us-gaap:NotesAssumed1
8745 Supplemental Deferred Purchase Price Concept (Monetary) For Period Debit us-gaap:SupplementalDeferredPurchasePrice
8746 Escrow Deposit Disbursements Related to Property Acquisition Concept (Monetary) For Period Credit us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1
8747 Escrow Deposits Related to Property Sales Concept (Monetary) For Period Debit us-gaap:EscrowDepositsRelatedToPropertySales
8748 Mortgage Loan Related to Property Sales Concept (Monetary) For Period Credit us-gaap:MortgageLoanRelatedToPropertySales1
8749 Transfer Mortgage Payable Concept (Monetary) For Period Debit us-gaap:TransferMortgagePayable
8750 Contribution of Property Concept (Monetary) For Period Debit us-gaap:ContributionOfProperty
8751 Capital Expenditures Incurred but Not yet Paid Concept (Monetary) For Period Credit us-gaap:CapitalExpendituresIncurredButNotYetPaid
8752 Construction in Progress Expenditures Incurred but Not yet Paid Concept (Monetary) For Period Credit us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
8753 Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset Concept (Monetary) For Period Debit us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
8754 ASU 2016-18 Transition [Abstract] Abstract us-gaap:Asu201618TransitionAbstract
8755 Proceeds from (Repayments of) Restricted Cash, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
8756 Increase (Decrease) in Restricted Cash for Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities
8757 Increase in Restricted Cash Concept (Monetary) For Period Credit us-gaap:IncreaseInRestrictedCash
8758 Decrease in Restricted Cash Concept (Monetary) For Period Debit us-gaap:DecreaseInRestrictedCash
8759 Increase (Decrease) in Restricted Cash Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRestrictedCash
8760 Increase (Decrease) in Restricted Cash and Investments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments
8761 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures Network

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 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures
8762 Supplemental Cash Flow Elements [Abstract] Abstract us-gaap:SupplementalCashFlowElementsAbstract
8763 Cash Flow, Supplemental Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashFlowSupplementalDisclosuresTextBlock
8764 Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
8765 Supplemental Cash Flow Information [Abstract] Abstract us-gaap:SupplementalCashFlowInformationAbstract
8766 Supplemental Cash Flow Information Related Text Concept (Text/String) For Period us-gaap:SupplementalCashFlowInformationRelatedText
8767 Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract] Abstract us-gaap:InterestPaidAbstract
8768 Interest Paid, Excluding Capitalized Interest, Operating Activities Concept (Monetary) For Period Credit us-gaap:InterestPaidNet
8769 Interest Paid, Capitalized, Investing Activities Concept (Monetary) For Period Credit us-gaap:InterestPaidCapitalized
8770 Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:InterestPaid
8771 Income Taxes Paid, Net [Abstract] Abstract us-gaap:IncomeTaxesPaidNetAbstract
8772 Income Taxes Paid Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaid
8773 Proceeds from Income Tax Refunds Concept (Monetary) For Period Debit us-gaap:ProceedsFromIncomeTaxRefunds
8774 Income Taxes Paid, Net, Total Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaidNet
8775 Income Tax Refunds, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxRefundsDiscontinuedOperations
8776 Interest Paid, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:InterestPaidDiscontinuedOperations
8777 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised
8778 Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Abstract us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract
8779 Noncash Investing and Financing Activities Related Text Concept (Text/String) For Period us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText
8780 Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock
8781 Noncash or Part Noncash Acquisitions [Table] Table us-gaap:NoncashOrPartNoncashAcquisitionsTable
8782 Noncash or Part Noncash Acquisitions by Unique Description [Axis] Axis us-gaap:NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
8783 Noncash or Part Noncash Acquisition, Name [Domain] Abstract us-gaap:NoncashOrPartNoncashAcquisitionNameDomain
8784 Noncash or Part Noncash Acquisitions [Line Items] LineItems us-gaap:NoncashOrPartNoncashAcquisitionsLineItems
8785 Noncash or Part Noncash Acquisition, Description Concept (Text/String) For Period us-gaap:NoncashOrPartNoncashAcquisitionDescription
8786 Noncash or Part Noncash Acquisition, Interest Acquired Concept (dtr-types:percentItemType) For Period us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1
8787 Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract] Abstract us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstract
8788 Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract] Abstract us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract
8789 Noncash or Part Noncash Acquisition, Accounts Receivable Acquired Concept (Monetary) For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
8790 Noncash or Part Noncash Acquisition, Investments Acquired Concept (Monetary) For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
8791 Noncash or Part Noncash Acquisition, Inventory Acquired Concept (Monetary) For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1
8792 Noncash or Part Noncash Acquisition, Fixed Assets Acquired Concept (Monetary) For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
8793 Noncash or Part Noncash Acquisition, Intangible Assets Acquired Concept (Monetary) For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
8794 Noncash or Part Noncash Acquisition, Other Assets Acquired Concept (Monetary) For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
8795 Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total Concept (Monetary) For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
8796 Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract] Abstract us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract
8797 Noncash or Part Noncash Acquisition, Payables Assumed Concept (Monetary) For Period Credit us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1
8798 Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed Concept (Monetary) For Period Credit us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
8799 Noncash or Part Noncash Acquisition, Debt Assumed Concept (Monetary) For Period Credit us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1
8800 Noncash or Part Noncash Acquisition, Other Liabilities Assumed Concept (Monetary) For Period Credit us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
8801 Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total Concept (Monetary) For Period Credit us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
8802 Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total Concept (Monetary) For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
8803 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued Concept (Shares) For Period us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
8804 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued Concept (Shares) For Period us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
8805 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued Concept (Shares) For Period us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1
8806 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year Concept (dtr-types:gYearListItemType) For Period us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateYear
8807 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year Concept (Year/Month) For Period us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateMonthAndYear
8808 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date Concept (Date) For Period us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear
8809 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate Concept (dtr-types:percentItemType) For Period us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate
8810 Schedule of Noncash or Part Noncash Divestitures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock
8811 Noncash or Part Noncash Divestitures [Table] Table us-gaap:NoncashOrPartNoncashDivestituresTable
8812 Unique Name [Axis] Axis us-gaap:NoncashOrPartNoncashDivestituresByUniqueNameAxis
8813 Noncash or Part Noncash Divestiture, Name [Domain] Abstract us-gaap:NoncashOrPartNoncashDivestitureNameDomain
8814 Noncash or Part Noncash Divestitures [Line Items] LineItems us-gaap:NoncashOrPartNoncashDivestituresLineItems
8815 Noncash or Part Noncash Divestiture, Description Concept (Text/String) For Period us-gaap:NoncashOrPartNoncashDivestitureDescription
8816 Noncash or Part Noncash Divestiture, Amount of Consideration Received Concept (Monetary) For Period Debit us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
8817 Noncash or Part Noncash Divestiture, Type of Consideration Received Concept (Text/String) For Period us-gaap:NoncashOrPartNoncashDivestitureTypeOfConsiderationReceived
8818 Schedule of Conversions of Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfConversionsOfStockTextBlock
8819 Conversion of Stock [Table] Table us-gaap:ConversionOfStockTable
8820 Stock Conversion Description [Axis] Axis us-gaap:ConversionOfStockByUniqueDescriptionAxis
8821 Conversion of Stock, Name [Domain] Abstract us-gaap:ConversionOfStockNameDomain
8822 Conversion of Stock [Line Items] LineItems us-gaap:ConversionOfStockLineItems
8823 Conversion of Stock, Description Concept (Text/String) For Period us-gaap:ConversionOfStockDescription
8824 Conversion of Stock, Type of Stock Converted Concept (Text/String) For Period us-gaap:ConversionOfStockTypeOfStockConverted
8825 Conversion of Stock, Shares Converted Concept (Shares) For Period us-gaap:ConversionOfStockSharesConverted1
8826 Conversion of Stock, Amount Converted Concept (Monetary) For Period Debit us-gaap:ConversionOfStockAmountConverted1
8827 Conversion of Stock, New Issuance Concept (Text/String) For Period us-gaap:ConversionOfStockNewIssuance
8828 Conversion of Stock, Shares Issued Concept (Shares) For Period us-gaap:ConversionOfStockSharesIssued1
8829 Conversion of Stock, Amount Issued Concept (Monetary) For Period Credit us-gaap:ConversionOfStockAmountIssued1
8830 Schedule of Dividends Payable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDividendsPayableTextBlock
8831 Dividends Payable [Table] Table us-gaap:DividendsPayableTable
8832 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
8833 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
8834 Common Class A [Member] Abstract us-gaap:CommonClassAMember
8835 Common Class B [Member] Abstract us-gaap:CommonClassBMember
8836 Common Class C [Member] Abstract us-gaap:CommonClassCMember
8837 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
8838 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
8839 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
8840 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
8841 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
8842 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
8843 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
8844 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
8845 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
8846 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
8847 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
8848 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
8849 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
8850 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
8851 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
8852 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
8853 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
8854 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
8855 Dividends [Axis] Axis us-gaap:DividendsAxis
8856 Dividends [Domain] Abstract us-gaap:DividendsDomain
8857 Dividend Declared [Member] Abstract us-gaap:DividendDeclaredMember
8858 Dividend Paid [Member] Abstract us-gaap:DividendPaidMember
8859 Dividends Payable [Line Items] LineItems us-gaap:DividendsPayableLineItems
8860 Dividends Payable, Nature Concept (Text/String) For Period us-gaap:DividendsPayableNature
8861 Dividends Payable Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrentAndNoncurrent
8862 Dividends Payable, Amount Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:DividendsPayableAmountPerShare
8863 Dividends Payable, Date Declared, Year Concept (dtr-types:gYearListItemType) As Of us-gaap:DividendsPayableDateDeclaredYear
8864 Dividends Payable, Date Declared, Month and Year Concept (Year/Month) As Of us-gaap:DividendsPayableDateDeclaredMonthAndYear
8865 Dividends Payable, Date Declared Concept (Date) For Period us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
8866 Dividends Payable, Date of Record Concept (Date) For Period us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
8867 Dividends Payable, Date to be Paid, Year Concept (dtr-types:gYearListItemType) As Of us-gaap:DividendsPayableDateToBePaidYear
8868 Dividends Payable, Date to be Paid, Year and Month Concept (Year/Month) As Of us-gaap:DividendsPayableDateToBePaidMonthAndYear
8869 Dividends Payable, Date to be Paid Concept (Date) For Period us-gaap:DividendPayableDateToBePaidDayMonthAndYear
8870 Schedule of Other Significant Noncash Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock
8871 Other Significant Noncash Transactions [Table] Table us-gaap:OtherSignificantNoncashTransactionsTable
8872 Other Significant Noncash Transaction [Axis] Axis us-gaap:OtherSignificantNoncashTransactionsByUniqueDescriptionAxis
8873 Other Significant Noncash Transaction, Name [Domain] Abstract us-gaap:OtherSignificantNoncashTransactionNameDomain
8874 Other Significant Noncash Transactions [Line Items] LineItems us-gaap:OtherSignificantNoncashTransactionsLineItems
8875 Other Significant Noncash Transaction, Description Concept (Text/String) For Period us-gaap:OtherSignificantNoncashTransactionDescription
8876 Other Significant Noncash Transaction, Consideration Received Concept (Text/String) For Period us-gaap:OtherSignificantNoncashTransactionConsiderationReceived
8877 Other Significant Noncash Transaction, Value of Consideration Received Concept (Monetary) For Period Debit us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1
8878 Other Significant Noncash Transaction, Consideration Given Concept (Text/String) For Period us-gaap:OtherSignificantNoncashTransactionConsiderationGiven
8879 Other Significant Noncash Transaction, Value of Consideration Given Concept (Monetary) For Period Credit us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1
8880 Schedule of Debt Conversions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtConversionsTextBlock
8881 Debt Conversion [Table] Table us-gaap:DebtConversionTable
8882 Debt Conversion Description [Axis] Axis us-gaap:DebtConversionByUniqueDescriptionAxis
8883 Debt Conversion, Name [Domain] Abstract us-gaap:DebtConversionNameDomain
8884 Debt Conversion [Line Items] LineItems us-gaap:DebtConversionLineItems
8885 Debt Conversion, Description Concept (Text/String) For Period us-gaap:DebtConversionDescription
8886 Debt Conversion, Original Debt, Type of Debt Concept (Text/String) For Period us-gaap:DebtConversionOriginalDebtTypeOfDebt
8887 Debt Conversion, Original Debt, Amount Concept (Monetary) For Period Credit us-gaap:DebtConversionOriginalDebtAmount1
8888 Debt Conversion, Original Debt, Due Date, Year Concept (dtr-types:gYearListItemType) For Period us-gaap:DebtConversionOriginalDebtDueDateOfDebtYear
8889 Debt Conversion, Original Debt, Due Date of Debt, Month and Year Concept (Year/Month) For Period us-gaap:DebtConversionOriginalDebtDueDateOfDebtMonthAndYear
8890 Debt Conversion, Original Debt, Due Date of Debt Concept (Date) For Period us-gaap:DebtConversionOriginalDebtDueDateOfDebtDayMonthAndYear
8891 Debt Conversion, Original Debt, Issuance Date of Debt, Year Concept (dtr-types:gYearListItemType) For Period us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtYear
8892 Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year Concept (Year/Month) For Period us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtMonthAndYear
8893 Debt Conversion, Original Debt, Issuance Date of Debt Concept (Date) For Period us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtDayMonthAndYear
8894 Debt Conversion, Original Debt, Interest Rate of Debt Concept (dtr-types:percentItemType) For Period us-gaap:DebtConversionOriginalDebtInterestRateOfDebt
8895 Debt Conversion, Converted Instrument, Type Concept (Text/String) For Period us-gaap:DebtConversionConvertedInstrumentType
8896 Debt Conversion, Converted Instrument, Amount Concept (Monetary) For Period Credit us-gaap:DebtConversionConvertedInstrumentAmount1
8897 Debt Conversion, Converted Instrument, Shares Issued Concept (Shares) For Period us-gaap:DebtConversionConvertedInstrumentSharesIssued1
8898 Debt Conversion, Converted Instrument, Warrants or Options Issued Concept (Shares) For Period us-gaap:DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
8899 Debt Conversion, Converted Instrument, Expiration or Due Date, Year Concept (dtr-types:gYearListItemType) For Period us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateYear
8900 Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year Concept (Year/Month) For Period us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateMonthAndYear
8901 Debt Conversion, Converted Instrument, Expiration or Due Date Concept (Date) For Period us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear
8902 Debt Conversion, Converted Instrument, Issuance Date, Year Concept (dtr-types:gYearListItemType) For Period us-gaap:DebtConversionConvertedInstrumentIssuanceDateYear
8903 Debt Conversion, Converted Instrument, Issuance Date, Month and Year Concept (Year/Month) For Period us-gaap:DebtConversionConvertedInstrumentIssuanceDateMonthAndYear
8904 Debt Conversion, Converted Instrument, Issuance Date Concept (Date) For Period us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear
8905 Debt Conversion, Converted Instrument, Rate Concept (dtr-types:percentItemType) For Period us-gaap:DebtConversionConvertedInstrumentRate
8906 Other Noncash Investing and Financing Items [Abstract] Abstract us-gaap:OtherNoncashInvestingAndFinancingItemsAbstract
8907 Fair Value of Assets Acquired Concept (Monetary) For Period Debit us-gaap:FairValueOfAssetsAcquired
8908 Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction Concept (Monetary) For Period Debit us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
8909 Lease Obligation Incurred Concept (Monetary) For Period Credit us-gaap:CapitalLeaseObligationsIncurred
8910 Real Estate Owned, Transfer from Real Estate Owned Concept (Monetary) For Period Credit us-gaap:TransferOfOtherRealEstate
8911 Real Estate Owned, Transfer to Real Estate Owned Concept (Monetary) For Period Debit us-gaap:TransferToOtherRealEstate
8912 Transfer from Investments Concept (Monetary) For Period Credit us-gaap:TransferOfInvestments
8913 Transfer to Investments Concept (Monetary) For Period Debit us-gaap:TransferToInvestments
8914 Transfer of Portfolio Loans and Leases to Held-for-sale Concept (Monetary) For Period Credit us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
8915 Transfer of Loans Held-for-sale to Portfolio Loans Concept (Monetary) For Period Credit us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1
8916 Notes Reduction Concept (Monetary) For Period Debit us-gaap:NotesReduction
8917 Notes Issued Concept (Monetary) For Period Credit us-gaap:NotesIssued1
8918 Stock Issued Concept (Monetary) For Period Credit us-gaap:StockIssued1
8919 Liabilities Assumed Concept (Monetary) For Period Credit us-gaap:LiabilitiesAssumed1
8920 Line of Credit Assumed Concept (Monetary) For Period Credit us-gaap:LineOfCreditAssumed1
8921 Loans Assumed Concept (Monetary) For Period Credit us-gaap:LoansAssumed1
8922 Notes Assumed Concept (Monetary) For Period Credit us-gaap:NotesAssumed1
8923 Supplemental Deferred Purchase Price Concept (Monetary) For Period Debit us-gaap:SupplementalDeferredPurchasePrice
8924 Escrow Deposit Disbursements Related to Property Acquisition Concept (Monetary) For Period Credit us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1
8925 Escrow Deposits Related to Property Sales Concept (Monetary) For Period Debit us-gaap:EscrowDepositsRelatedToPropertySales
8926 Mortgage Loan Related to Property Sales Concept (Monetary) For Period Credit us-gaap:MortgageLoanRelatedToPropertySales1
8927 Transfer Mortgage Payable Concept (Monetary) For Period Debit us-gaap:TransferMortgagePayable
8928 Contribution of Property Concept (Monetary) For Period Debit us-gaap:ContributionOfProperty
8929 Capital Expenditures Incurred but Not yet Paid Concept (Monetary) For Period Credit us-gaap:CapitalExpendituresIncurredButNotYetPaid
8930 Construction in Progress Expenditures Incurred but Not yet Paid Concept (Monetary) For Period Credit us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
8931 Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset Concept (Monetary) For Period Debit us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
8932 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract
8933 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
8934 Restricted Cash and Cash Equivalents [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsAbstract
8935 Restricted Cash and Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
8936 Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
8937 Restricted Cash and Cash Equivalents, Current, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentsCurrentNatureOfRestrictionDescription
8938 Restricted Cash and Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
8939 Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
8940 Restricted Cash and Cash Equivalents, Noncurrent, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription
8941 Restricted Cash and Cash Equivalents, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
8942 Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
8943 Restricted Cash and Cash Equivalents, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemDescription
8944 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8945 Cash Flow, Operating Capital [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashFlowOperatingCapitalTableTextBlock
8946 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Conversion of Stock [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresConversionOfStockTable
8947 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Debt Conversion [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresDebtConversionTable
8948 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Dividends Payable [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresDividendsPayableTable
8949 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Noncash or Part Noncash Acquisitions [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresNoncashOrPartNoncashAcquisitionsTable
8950 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Noncash or Part Noncash Divestitures [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresNoncashOrPartNoncashDivestituresTable
8951 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Other Significant Noncash Transactions [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresOtherSignificantNoncashTransactionsTable
8952 160000 - Statement - Statement of Cash Flows, Deposit Based Operations Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
8953 Statement of Cash Flows [Abstract] Abstract us-gaap:StatementOfCashFlowsAbstract
8954 Statement [Table] Table us-gaap:StatementTable
8955 Revision of Prior Period [Axis] Axis srt:RestatementAxis
8956 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
8957 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
8958 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
8959 Statement [Line Items] LineItems us-gaap:StatementLineItems
8960 Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
8961 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
8962 Net Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
8963 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
8964 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
8965 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
8966 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
8967 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
8968 Servicing Asset at Fair Value, Additions Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueAdditions
8969 Depreciation, Amortization and Accretion, Net [Abstract] Abstract us-gaap:DepreciationAmortizationAndAccretionNetAbstract
8970 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
8971 Amortization [Abstract] Abstract us-gaap:AdjustmentForAmortizationAbstract
8972 Accretion (Amortization) of Discounts and Premiums, Investments Concept (Monetary) For Period Credit us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
8973 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
8974 Amortization of Deferred Loan Origination Fees, Net Concept (Monetary) For Period Credit us-gaap:AmortizationOfDeferredLoanOriginationFeesNet
8975 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
8976 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
8977 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
8978 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
8979 Amortization, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization
8980 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
8981 Depreciation, Amortization and Accretion, Net, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAmortizationAndAccretionNet
8982 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
8983 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
8984 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
8985 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
8986 Amortization of Debt Issuance Costs and Discounts [Abstract] Abstract us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
8987 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
8988 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
8989 Amortization of Debt Issuance Costs and Discounts, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCostsAndDiscounts
8990 Gain (Loss) on Sale of Loans and Leases [Abstract] Abstract us-gaap:GainLossOnSaleOfLoansAndLeasesAbstract
8991 Gain (Loss) on Sales of Loans, Net [Abstract] Abstract us-gaap:GainLossOnSalesOfLoansNetAbstract
8992 Gain (Loss) on Sales of Consumer Loans Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfConsumerLoans
8993 Gain (Loss) on Sale of Mortgage Loans Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfMortgageLoans
8994 Gain (Loss) on Sales of Loans, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
8995 Gain (Loss) on Sale of Other Loans and Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherLoansAndLeases
8996 Gain (Loss) on Sale of Loans and Leases, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLoansAndLeases
8997 Provision for Loan, Lease, and Other Losses [Abstract] Abstract us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
8998 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
8999 Provision for Other Credit Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
9000 Provision for Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherLosses
9001 Provision for Loan, Lease, and Other Losses, Total Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
9002 Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
9003 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash [Abstract] Abstract us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
9004 Pension Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:PensionExpenseReversalOfExpenseNoncash
9005 Other Postretirement Benefits Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
9006 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash, Total Concept (Monetary) For Period Debit us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
9007 Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:ShareBasedCompensationAbstract
9008 Stock or Unit Option Plan Expense Concept (Monetary) For Period Debit us-gaap:StockOptionPlanExpense
9009 Restricted Stock or Unit Expense Concept (Monetary) For Period Debit us-gaap:RestrictedStockExpense
9010 Share-based Payment Arrangement, Noncash Expense, Total Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensation
9011 Employee Benefit and Share-based Payment Arrangement, Noncash, Total Concept (Monetary) For Period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
9012 Excess Tax Benefit from Share-based Compensation, Operating Activities Concept (Monetary) For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9013 Issuance of Stock and Warrants for Services or Claims Concept (Monetary) For Period Debit us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
9014 Adjustment of Warrants Granted for Services Concept (Monetary) For Period Debit us-gaap:AdjustmentOfWarrantsGrantedForServices
9015 Fair Value Adjustment of Warrants Concept (Monetary) For Period Debit us-gaap:FairValueAdjustmentOfWarrants
9016 Noncash Merger Related Costs Concept (Monetary) For Period Debit us-gaap:NoncashMergerRelatedCosts
9017 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
9018 Restructuring Costs and Asset Impairment Charges [Abstract] Abstract us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
9019 Restructuring Costs [Abstract] Abstract us-gaap:RestructuringCostsAbstract
9020 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
9021 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
9022 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
9023 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
9024 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
9025 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
9026 Restructuring Costs, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCosts
9027 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
9028 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
9029 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
9030 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
9031 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9032 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
9033 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
9034 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
9035 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
9036 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
9037 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
9038 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
9039 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
9040 Restructuring Costs and Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCostsAndAssetImpairmentCharges
9041 Noncash Project Abandonment Costs Concept (Monetary) For Period Debit us-gaap:NoncashProjectAbandonmentCosts
9042 Environmental Expense and Liabilities [Abstract] Abstract us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
9043 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
9044 Payments for Environmental Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
9045 Other Increase (Decrease) in Environmental Liabilities Concept (Monetary) For Period Debit us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
9046 Environmental Expense and Liabilities, Total Concept (Monetary) For Period Debit us-gaap:EnvironmentalExpenseAndLiabilities
9047 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
9048 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
9049 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
9050 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
9051 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
9052 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
9053 Gain (Loss) on Sale of Investments [Abstract] Abstract us-gaap:GainLossOnSaleOfInvestmentsAbstract
9054 Gain on Sale of Investments Concept (Monetary) For Period Credit us-gaap:GainOnSaleOfInvestments
9055 Loss on Sale of Investments Concept (Monetary) For Period Debit us-gaap:LossOnSaleOfInvestments
9056 Gain (Loss) on Sale of Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInvestments
9057 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
9058 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
9059 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
9060 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
9061 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
9062 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
9063 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
9064 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
9065 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
9066 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] Abstract us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
9067 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
9068 Proceeds from Equity Method Investment, Distribution Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions
9069 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
9070 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
9071 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
9072 Deferred Income Taxes and Tax Credits [Abstract] Abstract us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
9073 Deferred Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxExpenseBenefit
9074 Income Tax Credits and Adjustments Concept (Monetary) For Period Debit us-gaap:IncomeTaxCreditsAndAdjustments
9075 Investment Tax Credit Concept (Monetary) For Period Debit us-gaap:InvestmentTaxCredit
9076 Deferred Tax Expense from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:DeferredTaxExpenseFromStockOptionsExercised
9077 Other Noncash Income Tax Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashIncomeTaxExpense
9078 Deferred Income Taxes and Tax Credits, Total Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxesAndTaxCredits
9079 Mortgage Servicing Rights (MSR) Impairment (Recovery) Concept (Monetary) For Period Debit us-gaap:MortgageServicingRightsMSRImpairmentRecovery
9080 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
9081 Foreign Currency Transaction Gain, before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainBeforeTax
9082 Foreign Currency Transaction Loss, before Tax Concept (Monetary) For Period Debit us-gaap:ForeignCurrencyTransactionLossBeforeTax
9083 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
9084 Paid-in-Kind Interest Concept (Monetary) For Period Debit us-gaap:PaidInKindInterest
9085 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
9086 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
9087 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
9088 Noncash Contribution Expense Concept (Monetary) For Period Debit us-gaap:NoncashContributionExpense
9089 Other Noncash Income (Expense) [Abstract] Abstract us-gaap:OtherNoncashIncomeExpenseAbstract
9090 Other Noncash Income Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncome
9091 Other Noncash Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashExpense
9092 Other Noncash Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncomeExpense
9093 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
9094 Increase (Decrease) in Operating Capital [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
9095 Increase (Decrease) in Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
9096 Increase (Decrease) in Cash Collateral for Borrowed Securities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities
9097 Increase (Decrease) in Securities Borrowed Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInSecuritiesBorrowed
9098 Increase (Decrease) in Receivables [Abstract] Abstract us-gaap:IncreaseDecreaseInReceivablesAbstract
9099 Increase (Decrease) in Accounts Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivable
9100 Increase (Decrease) in Accounts and Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
9101 Increase (Decrease) in Leasing Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeasingReceivables
9102 Increase (Decrease) in Income Taxes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
9103 Increase (Decrease) in Interests Continued to be Held by Transferor, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
9104 Increase (Decrease) in Due from Related Parties [Abstract] Abstract us-gaap:IncreaseDecreaseInDueFromRelatedPartiesAbstract
9105 Increase (Decrease) in Accounts Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
9106 Increase (Decrease) in Notes Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties
9107 Increase (Decrease) Due from Officers and Stockholders Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders
9108 Increase (Decrease) Due from Affiliates Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromAffiliates
9109 Increase (Decrease) Due from Other Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromOtherRelatedParties
9110 Increase (Decrease) in Due from Related Parties, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromRelatedParties
9111 Increase (Decrease) in Finance Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinanceReceivables
9112 Increase (Decrease) in Accounts Receivable from Securitization Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
9113 Increase (Decrease) in Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherReceivables
9114 Increase (Decrease) in Receivables, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivables
9115 Increase (Decrease) in Deferred Policy Acquisition Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts
9116 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Abstract us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract
9117 Increase (Decrease) in Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
9118 Increase (Decrease) in Debt Securities, Trading Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
9119 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
9120 Increase (Decrease) in Loans Held-for-sale [Abstract] Abstract us-gaap:IncreaseDecreaseInLoansHeldForSaleAbstract
9121 Proceeds from Sale and Collection of Loans Held-for-sale [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsaleAbstract
9122 Proceeds from Sale of Loans Held-for-sale [Abstract] Abstract us-gaap:ProceedsFromSaleOfLoansHeldForSaleAbstract
9123 Proceeds from Sale of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
9124 Proceeds from Sale of Other Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale
9125 Proceeds from Sale of Loans Held-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForSale
9126 Proceeds from Securitizations of Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale
9127 Proceeds from Collection of Loans Held-for-sale [Abstract] Abstract us-gaap:ProceedsFromCollectionOfLoansHeldForSaleAbstract
9128 Proceeds from Collection of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
9129 Proceeds from Collection of Other Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherLoansHeldForSale
9130 Proceeds from Collection of Loans Held-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansHeldForSale
9131 Proceeds from Sale and Collection of Loans Held-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale
9132 Payments for Origination and Purchases of Loans Held-for-sale [Abstract] Abstract us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSaleAbstract
9133 Payments for Origination of Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
9134 Payments to Purchase Loans Held-for-sale [Abstract] Abstract us-gaap:PaymentsToPurchaseLoansHeldForSaleAbstract
9135 Payments to Purchase Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale
9136 Payments to Purchase Other Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseOtherLoansHeldForSale
9137 Payments to Purchase Loans Held-for-sale, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseLoansHeldForSale
9138 Payments for Origination and Purchases of Loans Held-for-sale, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale
9139 Increase (Decrease) in Loans Held-for-sale, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansHeldForSale
9140 Increase (Decrease) in Loans, Deferred Income Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansDeferredIncome
9141 Increase (Decrease) in Other Loans Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherLoans
9142 Increase (Decrease) in Accrued Investment Income Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable
9143 Increase (Decrease) in Interest and Dividends Receivable [Abstract] Abstract us-gaap:IncreaseDecreaseInInterestAndDividendsReceivableAbstract
9144 Increase (Decrease) in Dividends Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDividendsReceivable
9145 Increase (Decrease) in Accrued Interest Receivable, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
9146 Increase (Decrease) in Interest and Dividends Receivable, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable
9147 Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
9148 Increase (Decrease) in Prepaid Expense Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpense
9149 Increase (Decrease) in Assets Held-for-sale Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAssetsHeldForSale
9150 Increase (Decrease) in Financial Instruments Used in Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
9151 Increase (Decrease) in Intangible Assets, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
9152 Increase (Decrease) in Deposit Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositOtherAssets
9153 Increase (Decrease) in Deferred Income Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
9154 Increase (Decrease) in Deferred Charges Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredCharges
9155 Increase (Decrease) in Deferred Leasing Fees Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredLeasingFees
9156 Increase (Decrease) in Client Funds Held Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInClientFundsHeld
9157 Increase (Decrease) in Prepaid Expense and Other Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9158 Increase (Decrease) in Derivative Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssets
9159 Increase (Decrease) in Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
9160 Increase (Decrease) in Operating Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingAssets
9161 Increase (Decrease) in Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
9162 Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
9163 Increase (Decrease) in Accounts Payable [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAbstract
9164 Increase (Decrease) in Notes Payable, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableCurrent
9165 Increase (Decrease) in Due to Related Parties [Abstract] Abstract us-gaap:IncreaseDecreaseInDueToRelatedPartiesAbstract
9166 Increase (Decrease) in Accounts Payable, Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
9167 Increase (Decrease) in Notes Payable, Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableRelatedParties
9168 Increase (Decrease) in Due to Officers and Stockholders Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOfficersAndStockholders
9169 Increase (Decrease) in Due to Employees, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
9170 Increase (Decrease) in Due to Affiliates Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToAffiliates
9171 Increase (Decrease) in Due to Other Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOtherRelatedParties
9172 Increase (Decrease) in Due to Related Parties, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToRelatedParties
9173 Increase (Decrease) in Other Accounts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayable
9174 Increase (Decrease) in Accounts Payable, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayable
9175 Increase (Decrease) in Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
9176 Increase (Decrease) in Interest Payable, Net Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInterestPayableNet
9177 Increase (Decrease) in Employee Related Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
9178 Increase (Decrease) in Other Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
9179 Increase (Decrease) in Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilities
9180 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9181 Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9182 Increase (Decrease) in Trading Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInTradingLiabilities
9183 Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
9184 Increase (Decrease) in Cash Collateral for Loaned Securities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities
9185 Increase (Decrease) in Unearned Premiums Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUnearnedPremiums
9186 Increase (Decrease) in Deferred Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredRevenue
9187 Increase (Decrease) in Undisbursed Loan Funds Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUndisbursedLoanFunds
9188 Increase (Decrease) in Outstanding Checks, Operating Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
9189 Increase (Decrease) in Derivative Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDerivativeLiabilities
9190 Increase (Decrease) in Income Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
9191 Increase (Decrease) in Restructuring Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRestructuringReserve
9192 Increase (Decrease) in Deferred Compensation Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredCompensation
9193 Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
9194 Increase (Decrease) in Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
9195 Increase (Decrease) in Operating Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOperatingLiabilities
9196 Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
9197 Increase (Decrease) in Derivative Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
9198 Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9199 Increase (Decrease) in Other Operating Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
9200 Increase (Decrease) in Operating Capital, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingCapital
9201 Other Operating Activities, Cash Flow Statement Concept (Monetary) For Period Debit us-gaap:OtherOperatingActivitiesCashFlowStatement
9202 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
9203 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9204 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
9205 Net Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
9206 Net Cash Provided by (Used in) Investing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
9207 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
9208 Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net [Abstract] Abstract us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNetAbstract
9209 Increase (Decrease) in Federal Funds Sold Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFederalFundsSold
9210 Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] Abstract us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract
9211 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
9212 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
9213 Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
9214 Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
9215 Payments for (Proceeds from) Productive Assets [Abstract] Abstract us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
9216 Payments to Acquire Productive Assets [Abstract] Abstract us-gaap:PaymentsToAcquireProductiveAssetsAbstract
9217 Payments to Acquire Property, Plant, and Equipment [Abstract] Abstract us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
9218 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
9219 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
9220 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
9221 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
9222 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
9223 Payments to Acquire Property, Plant, and Equipment, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
9224 Payments for Software [Abstract] Abstract us-gaap:PaymentsForSoftwareAbstract
9225 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware
9226 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware
9227 Payments for Software, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware
9228 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets
9229 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease
9230 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets
9231 Payments to Acquire Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets
9232 Proceeds from Sale of Productive Assets [Abstract] Abstract us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
9233 Proceeds from Sale of Property, Plant, and Equipment [Abstract] Abstract us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
9234 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse
9235 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings
9236 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment
9237 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
9238 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
9239 Proceeds from Sale of Property, Plant, and Equipment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
9240 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets
9241 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets
9242 Proceeds from Sale of Productive Assets, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets
9243 Payments for (Proceeds from) Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromProductiveAssets
9244 Payments for (Proceeds from) Mortgage Servicing Rights [Abstract] Abstract us-gaap:PaymentsForProceedsFromMortgageServicingRightsAbstract
9245 Payments to Acquire Mortgage Servicing Rights (MSR) Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageServicingRightsMSR
9246 Proceeds from Sale of Mortgage Servicing Rights (MSR) Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR
9247 Payments for (Proceeds from) Mortgage Servicing Rights, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromMortgageServicingRights
9248 Payments for (Proceeds from) Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromInvestmentsAbstract
9249 Payments to Acquire Investments [Abstract] Abstract us-gaap:PaymentsToAcquireInvestmentsAbstract
9250 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
9251 Payments to Acquire Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
9252 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities
9253 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities
9254 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
9255 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
9256 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
9257 Payments to Acquire Restricted Investments [Abstract] Abstract us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract
9258 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
9259 Payments to Acquire Restricted Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments
9260 Payments to Acquire Receivables [Abstract] Abstract us-gaap:PaymentsToAcquireReceivablesAbstract
9261 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable
9262 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
9263 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate
9264 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables
9265 Payments to Acquire Receivables, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables
9266 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment
9267 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments
9268 Payments to Acquire Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInvestments
9269 Proceeds from Sale, Maturity and Collection of Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
9270 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
9271 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
9272 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
9273 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9274 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
9275 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9276 Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
9277 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
9278 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
9279 Proceeds from Sale and Maturity of Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
9280 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
9281 Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract
9282 Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
9283 Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
9284 Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
9285 Proceeds from Sale and Collection of Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
9286 Proceeds from Sale and Collection of Notes Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
9287 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable
9288 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable
9289 Proceeds from Sale and Collection of Notes Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
9290 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale
9291 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity
9292 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
9293 Proceeds from Sale and Collection of Other Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
9294 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables
9295 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables
9296 Proceeds from Sale and Collection of Other Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
9297 Proceeds from Sale and Collection of Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables
9298 Proceeds from Sale of Equity Securities, FV-NI Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi
9299 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate
9300 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments
9301 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments
9302 Proceeds from Sale and Maturity of Other Investments [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestmentsAbstract
9303 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments
9304 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
9305 Proceeds from Sale and Maturity of Other Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
9306 Proceeds from Sale, Maturity and Collection of Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
9307 Payments for (Proceeds from) Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromInvestments
9308 Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
9309 Payments to Acquire Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
9310 Payments to Acquire Businesses, Net of Cash Acquired [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
9311 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross
9312 Payments for (Proceeds from) Previous Acquisition [Abstract] Abstract us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
9313 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition
9314 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition
9315 Payments for (Proceeds from) Previous Acquisition, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition
9316 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses
9317 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition
9318 Payments to Acquire Businesses, Net of Cash Acquired, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
9319 Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
9320 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
9321 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments
9322 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture
9323 Payments to Acquire Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
9324 Payments to Acquire Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
9325 Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
9326 Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
9327 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses
9328 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation
9329 Proceeds from Divestiture of Businesses, Net of Cash Divested, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
9330 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
9331 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
9332 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments
9333 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
9334 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
9335 Proceeds from Divestiture of Businesses and Interests in Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
9336 Payments for (Proceeds from) Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
9337 Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract] Abstract us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStockAbstract
9338 Payments to Acquire Federal Home Loan Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFederalHomeLoanBankStock
9339 Proceeds from Sale of Federal Home Loan Bank Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock
9340 Payments for (Proceeds from) Federal Home Loan Bank Stock, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock
9341 Payments for (Proceeds from) Federal Reserve Bank Stock [Abstract] Abstract us-gaap:PaymentsForProceedsFromFederalReserveBankStockAbstract
9342 Payments to Acquire Federal Reserve Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFederalReserveStock
9343 Proceeds from Sale of Federal Reserve Bank Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFederalReserveStock
9344 Payments for (Proceeds from) Federal Reserve Bank Stock, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromFederalReserveBankStock
9345 Payments for (Proceeds from) Loans and Leases [Abstract] Abstract us-gaap:PaymentsForProceedsFromLoansAndLeasesAbstract
9346 Proceeds from Loan and Lease Originations and Principal Collections [Abstract] Abstract us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollectionsAbstract
9347 Proceeds from Loan Originations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanOriginations1
9348 Proceeds from Principal Repayments on Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
9349 Proceeds from Loan and Lease Originations and Principal Collections, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
9350 Proceeds from Sale of Loans and Leases Held-for-investment [Abstract] Abstract us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestmentAbstract
9351 Proceeds from Sale of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForInvestment
9352 Proceeds from Securitizations of Loans Held-for-investment [Abstract] Abstract us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestmentAbstract
9353 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans
9354 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards
9355 Proceeds from Securitizations of Loans Held-for-investment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment
9356 Proceeds from Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasesHeldForInvestment
9357 Proceeds of Other Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment
9358 Proceeds from Sale of Loans and Leases Held-for-investment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
9359 Payments to Acquire Loans and Leases Held-for-investment [Abstract] Abstract us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentAbstract
9360 Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations
9361 Payments to Acquire Loans Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansHeldForInvestment
9362 Payments to Acquire Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeasesHeldForInvestment
9363 Payments to Acquire Other Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment
9364 Payments to Acquire Loans and Leases Held-for-investment, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment
9365 Proceeds, Financing Receivable, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
9366 Payments for (Proceeds from) Other Loans and Leases Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherLoansAndLeases
9367 Payments for (Proceeds from) Loans and Leases, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLoansAndLeases
9368 Payments for (Proceeds from) Life Insurance Policies [Abstract] Abstract us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
9369 Payment to Acquire Life Insurance Policy, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies
9370 Proceeds from Life Insurance Policy Concept (Monetary) For Period Debit us-gaap:ProceedsFromLifeInsurancePolicies
9371 Payments for (Proceeds from) Life Insurance Policies, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
9372 Payments for (Proceeds from) Hedge, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
9373 Payments for Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeInvestingActivities
9374 Proceeds from Hedge, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities
9375 Payments for (Proceeds from) Hedge, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
9376 Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
9377 Payments for Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
9378 Proceeds from Derivative Instrument, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
9379 Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
9380 Proceeds from Equity Method Investment, Distribution, Return of Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
9381 Proceeds from (Payments for) in Interest-bearing Deposits in Banks Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks
9382 Proceeds from Sale of Foreclosed Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfForeclosedAssets
9383 Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
9384 Origination of Notes Receivable from Related Parties Concept (Monetary) For Period Credit us-gaap:OriginationOfNotesReceivableFromRelatedParties
9385 Repayment of Notes Receivable from Related Parties Concept (Monetary) For Period Debit us-gaap:RepaymentOfNotesReceivableFromRelatedParties
9386 Payments for (Proceeds from) Other Interest Earning Assets Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets
9387 Payment for Contingent Consideration Liability, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
9388 Operating Lease, Payments, Use Concept (Monetary) For Period Credit us-gaap:OperatingLeasePaymentsUse
9389 Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
9390 Payments for (Proceeds from) Other Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
9391 Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
9392 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
9393 Net Cash Provided by (Used in) Investing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
9394 Net Cash Provided by (Used in) Financing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
9395 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
9396 Increase (Decrease) in Deposits [Abstract] Abstract us-gaap:IncreaseDecreaseInDepositsAbstract
9397 Increase (Decrease) in Savings Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSavingsDeposits
9398 Increase (Decrease) in Demand Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDemandDeposits
9399 Increase (Decrease) in Time Deposits [Abstract] Abstract us-gaap:IncreaseDecreaseInTimeDepositsAbstract
9400 Increase (Decrease) in Time Deposits of $100,000 or more Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInTimeDepositsOf100000OrMore
9401 Increase (Decrease) in Time Deposits of Less than $100,000 Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInTimeDepositsOfLessThan100000
9402 Increase (Decrease) in Other Time Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherTimeDeposits
9403 Increase (Decrease) in Time Deposits, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInTimeDeposits
9404 Increase (Decrease) in Other Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherDeposits
9405 Increase (Decrease) in Deposits, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeposits
9406 Increase (Decrease) in Deposits, Alternative [Abstract] Abstract us-gaap:IncreaseDecreaseInDepositsAlternativeAbstract
9407 Net Change Interest and Noninterest-bearing Deposits, Domestic [Abstract] Abstract us-gaap:NetChangeInterestAndNoninterestBearingDepositsDomesticAbstract
9408 Net Change Interest-bearing Deposits, Domestic Concept (Monetary) For Period Debit us-gaap:NetChangeInterestBearingDepositsDomestic
9409 Net Change Noninterest-bearing Deposits, Domestic Concept (Monetary) For Period Debit us-gaap:NetChangeNoninterestBearingDepositsDomestic
9410 Net Change Interest and Noninterest-bearing Deposits, Domestic, Total Concept (Monetary) For Period Debit us-gaap:NetChangeInterestAndNoninterestBearingDepositsDomestic
9411 Net Change Interest and Noninterest-bearing Deposits, Foreign [Abstract] Abstract us-gaap:NetChangeInterestAndNoninterestBearingDepositsForeignAbstract
9412 Net Change Interest-bearing Deposits, Foreign Concept (Monetary) For Period Debit us-gaap:NetChangeInterestBearingDepositsForeign
9413 Net Change Noninterest-bearing Deposits, Foreign Concept (Monetary) For Period Debit us-gaap:NetChangeNoninterestBearingDepositsForeign
9414 Net Change Interest and Noninterest-bearing Deposits, Foreign, Total Concept (Monetary) For Period Debit us-gaap:NetChangeInterestAndNoninterestBearingDepositsForeign
9415 Increase (Decrease) in Deposits, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeposits
9416 Proceeds from (Repayments of) Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAbstract
9417 Proceeds from (Repayments of) Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
9418 Proceeds from (Repayments of) Bank Overdrafts Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
9419 Increase (Decrease) in Outstanding Checks, Financing Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
9420 Proceeds from (Repayments of) Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
9421 Proceeds from Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromShortTermDebtAbstract
9422 Proceeds from Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLinesOfCredit
9423 Proceeds from Bank Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromBankDebt
9424 Proceeds from Subordinated Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromSubordinatedShortTermDebt
9425 Proceeds from Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromNotesPayable
9426 Proceeds from Other Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherShortTermDebt
9427 Proceeds from Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebt
9428 Repayments of Short-term Debt [Abstract] Abstract us-gaap:RepaymentsOfShortTermDebtAbstract
9429 Repayments of Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLinesOfCredit
9430 Repayments of Bank Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfBankDebt
9431 Repayments of Subordinated Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedShortTermDebt
9432 Repayments of Notes Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfNotesPayable
9433 Repayments of Other Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherShortTermDebt
9434 Repayments of Short-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebt
9435 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
9436 Proceeds from Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
9437 Repayments of Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
9438 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
9439 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
9440 Proceeds from Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
9441 Repayments of Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
9442 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
9443 Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net [Abstract] Abstract us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNetAbstract
9444 Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
9445 Increase (Decrease) in Federal Funds Purchased Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFederalFundsPurchased
9446 Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
9447 Proceeds from (Repayments of) Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebt
9448 Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
9449 Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
9450 Proceeds from Issuance of Long-term Debt [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
9451 Proceeds from Long-term Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLongTermLinesOfCredit
9452 Proceeds from Issuance of Medium-term Notes Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMediumTermNotes
9453 Proceeds from Issuance of Senior Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
9454 Proceeds from Issuance of Subordinated Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
9455 Proceeds from FHLBank Borrowings, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankBorrowings
9456 Proceeds from Convertible Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromConvertibleDebt
9457 Proceeds from Related Party Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRelatedPartyDebt
9458 Proceeds from Issuance of Financial Services Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
9459 Proceeds from Issuance of Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
9460 Proceeds from Issuance of Long-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
9461 Proceeds from Issuance of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
9462 Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
9463 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
9464 Repayments of Long-term Debt [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAbstract
9465 Repayments of Long-term Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermLinesOfCredit
9466 Repayments of Medium-term Notes Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMediumTermNotes
9467 Repayments of Senior Debt [Abstract] Abstract us-gaap:RepaymentsOfSeniorDebtAbstract
9468 Maturities of Senior Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSeniorDebt
9469 Early Repayment of Senior Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSeniorDebt
9470 Repayments of Senior Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSeniorDebt
9471 Maturities of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSubordinatedDebt
9472 Payments of FHLBank Borrowings, Financing Activities Concept (Monetary) For Period Credit us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings
9473 Repayments of Convertible Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConvertibleDebt
9474 Repayments of Related Party Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfRelatedPartyDebt
9475 Repayments of Other Long-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherLongTermDebt
9476 Repayments of Long-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebt
9477 Finance Lease, Principal Payments Concept (Monetary) For Period Credit us-gaap:FinanceLeasePrincipalPayments
9478 Repayments of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
9479 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
9480 Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
9481 Net Change Contract Holders Funds [Abstract] Abstract us-gaap:NetChangeContractHoldersFundsAbstract
9482 Additions to Contract Holders Funds Concept (Monetary) For Period Debit us-gaap:AdditionsToContractHoldersFunds
9483 Withdrawal from Contract Holders Funds Concept (Monetary) For Period Credit us-gaap:WithdrawalFromContractHoldersFunds
9484 Net Change Contract Holders Funds, Total Concept (Monetary) For Period Debit us-gaap:NetChangeContractHoldersFunds
9485 Proceeds from (Repayments of) Other Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
9486 Proceeds from Other Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherDebt
9487 Repayments of Other Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherDebt
9488 Proceeds from (Repayments of) Other Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherDebt
9489 Proceeds from (Repayments of) Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfDebt
9490 Payments of Financing Costs [Abstract] Abstract us-gaap:PaymentsOfFinancingCostsAbstract
9491 Payments of Debt Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtIssuanceCosts
9492 Payments of Loan Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfLoanCosts
9493 Payments of Financing Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfFinancingCosts
9494 Payments for (Proceeds from) Hedge, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
9495 Payments for Hedge, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeFinancingActivities
9496 Proceeds from Hedge, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeFinancingActivities
9497 Payments for (Proceeds from) Hedge, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
9498 Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
9499 Payments for Derivative Instrument, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
9500 Proceeds from Derivative Instrument, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
9501 Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
9502 Proceeds from (Payments to) Noncontrolling Interests [Abstract] Abstract us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
9503 Proceeds from Noncontrolling Interests Concept (Monetary) For Period Debit us-gaap:ProceedsFromMinorityShareholders
9504 Payments to Noncontrolling Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToMinorityShareholders
9505 Proceeds from (Payments to) Noncontrolling Interests, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsToMinorityShareholders
9506 Payments for Repurchase of Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
9507 Proceeds from (Repurchase of) Trust Preferred Securities [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecuritiesAbstract
9508 Proceeds from Issuance of Trust Preferred Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities
9509 Payments for Repurchase of Trust Preferred Securities Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities
9510 Proceeds from (Repurchase of) Trust Preferred Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities
9511 Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
9512 Proceeds from Issuance of Redeemable Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
9513 Proceeds from Issuance of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
9514 Payments for Repurchase of Redeemable Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
9515 Payments for Repurchase of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
9516 Proceeds from (Repurchase of) Redeemable Preferred Stock, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
9517 Proceeds from (Repurchase of) Equity [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfEquityAbstract
9518 Proceeds from Issuance or Sale of Equity [Abstract] Abstract us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
9519 Proceeds from Issuance of Common Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonStock
9520 Proceeds from Sale of Treasury Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTreasuryStock
9521 Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsAbstract
9522 Proceeds from Issuance of Preferred Stock and Preference Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
9523 Proceeds from Issuance of Warrants Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfWarrants
9524 Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
9525 Proceeds from Issuance of Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
9526 Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
9527 Proceeds from Issuance of Private Placement Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPrivatePlacement
9528 Proceeds from Issuance Initial Public Offering Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceInitialPublicOffering
9529 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised
9530 Proceeds from Stock Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockPlans
9531 Proceeds from Warrant Exercises Concept (Monetary) For Period Debit us-gaap:ProceedsFromWarrantExercises
9532 Proceeds from Contributed Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributedCapital
9533 Proceeds from Other Equity Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherEquity
9534 Proceeds from Issuance or Sale of Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOrSaleOfEquity
9535 Payments for Repurchase of Equity [Abstract] Abstract us-gaap:PaymentsForRepurchaseOfEquityAbstract
9536 Payments for Repurchase of Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfCommonStock
9537 Payments for Repurchase of Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
9538 Payments for Repurchase of Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
9539 Payments for Repurchase of Private Placement Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPrivatePlacement
9540 Payments for Repurchase of Initial Public Offering Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
9541 Payments for Repurchase of Warrants Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfWarrants
9542 Payments for Repurchase of Other Equity Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfOtherEquity
9543 Payments for Repurchase of Equity, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfEquity
9544 Proceeds from (Repurchase of) Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfEquity
9545 Payments of Dividends [Abstract] Abstract us-gaap:PaymentsOfDividendsAbstract
9546 Payments of Ordinary Dividends [Abstract] Abstract us-gaap:PaymentsOfOrdinaryDividendsAbstract
9547 Payments of Ordinary Dividends, Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsCommonStock
9548 Payments of Ordinary Dividends, Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
9549 Payments of Ordinary Dividends, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsMinorityInterest
9550 Payments of Ordinary Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfOrdinaryDividends
9551 Payments of Capital Distribution Concept (Monetary) For Period Credit us-gaap:PaymentsOfCapitalDistribution
9552 Payments of Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividends
9553 Origination of Loans to Employee Stock Ownership Plans Concept (Monetary) For Period Credit us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
9554 Proceeds from Repayment of Loans by Employee Stock Ownership Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
9555 Payments of Debt Restructuring Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtRestructuringCosts
9556 Payment for Debt Extinguishment or Debt Prepayment Cost Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtExtinguishmentCosts
9557 Excess Tax Benefit from Share-based Compensation, Financing Activities Concept (Monetary) For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9558 Payments of Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfStockIssuanceCosts
9559 Payment, Tax Withholding, Share-based Payment Arrangement Concept (Monetary) For Period Credit us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9560 Payments of Distributions to Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsOfDistributionsToAffiliates
9561 Proceeds from Contributions from Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromAffiliates
9562 Payments of Merger Related Costs, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
9563 Payment of Financing and Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentOfFinancingAndStockIssuanceCosts
9564 Payment for Contingent Consideration Liability, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
9565 Proceeds from (Payments for) Other Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
9566 Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
9567 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
9568 Net Cash Provided by (Used in) Financing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
9569 Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
9570 Net Cash Provided by (Used in) Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract
9571 Net Cash Provided by (Used in) Operating Activities, Continuing Operations Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9572 Net Cash Provided by (Used in) Investing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
9573 Net Cash Provided by (Used in) Financing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
9574 Net Cash Provided by (Used in) Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInContinuingOperations
9575 Net Cash Provided by (Used in) Discontinued Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
9576 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
9577 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
9578 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
9579 Net Cash Provided by (Used in) Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
9580 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9581 Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
9582 Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
9583 Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
9584 Effect of Exchange Rate on Cash and Cash Equivalents, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
9585 Cash and Cash Equivalents, Period Increase (Decrease), Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
9586 Cash and Cash Equivalents, at Carrying Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
9587 Cash and Cash Equivalents, at Carrying Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
9588 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
9589 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
9590 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
9591 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
9592 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
9593 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
9594 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
9595 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
9596 Net Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
9597 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
9598 Net Cash Provided by (Used in) Financing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
9599 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9600 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
9601 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9602 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
9603 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9604 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9605 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9606 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9607 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9608 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9609 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
9610 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
9611 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
9612 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9613 160000 - Statement - Statement of Cash Flows, Deposit Based Operations, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
9614 164000 - Statement - Statement of Cash Flows, Insurance Based Operations Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
9615 Statement of Cash Flows [Abstract] Abstract us-gaap:StatementOfCashFlowsAbstract
9616 Statement [Table] Table us-gaap:StatementTable
9617 Revision of Prior Period [Axis] Axis srt:RestatementAxis
9618 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
9619 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
9620 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
9621 Statement [Line Items] LineItems us-gaap:StatementLineItems
9622 Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
9623 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
9624 Net Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
9625 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
9626 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
9627 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
9628 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
9629 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
9630 Noncash Merger Related Costs Concept (Monetary) For Period Debit us-gaap:NoncashMergerRelatedCosts
9631 Depreciation, Amortization and Accretion, Net [Abstract] Abstract us-gaap:DepreciationAmortizationAndAccretionNetAbstract
9632 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
9633 Amortization [Abstract] Abstract us-gaap:AdjustmentForAmortizationAbstract
9634 Accretion (Amortization) of Discounts and Premiums, Investments Concept (Monetary) For Period Credit us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
9635 Present Value of Future Insurance Profits, Amortization Expense Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
9636 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
9637 Deferred Policy Acquisition Costs, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense
9638 Amortization of Value of Business Acquired (VOBA) Concept (Monetary) For Period Debit us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA
9639 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
9640 Amortization of Deferred Loan Origination Fees, Net Concept (Monetary) For Period Credit us-gaap:AmortizationOfDeferredLoanOriginationFeesNet
9641 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
9642 Deferred Sales Inducement Cost, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAmortizationExpense
9643 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
9644 Amortization, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization
9645 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
9646 Depreciation, Amortization and Accretion, Net, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAmortizationAndAccretionNet
9647 Amortization of Debt Issuance Costs and Discounts [Abstract] Abstract us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
9648 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
9649 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
9650 Amortization of Debt Issuance Costs and Discounts, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCostsAndDiscounts
9651 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
9652 Provision for Loan, Lease, and Other Losses [Abstract] Abstract us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
9653 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
9654 Provision for Other Credit Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
9655 Provision for Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherLosses
9656 Provision for Loan, Lease, and Other Losses, Total Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
9657 Interest Credited to Policy Owner Account Concept (Monetary) For Period Debit us-gaap:InterestCreditedToPolicyOwnerAccount
9658 Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
9659 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash [Abstract] Abstract us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
9660 Pension Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:PensionExpenseReversalOfExpenseNoncash
9661 Other Postretirement Benefits Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
9662 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash, Total Concept (Monetary) For Period Debit us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
9663 Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:ShareBasedCompensationAbstract
9664 Stock or Unit Option Plan Expense Concept (Monetary) For Period Debit us-gaap:StockOptionPlanExpense
9665 Restricted Stock or Unit Expense Concept (Monetary) For Period Debit us-gaap:RestrictedStockExpense
9666 Share-based Payment Arrangement, Noncash Expense, Total Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensation
9667 Employee Benefit and Share-based Payment Arrangement, Noncash, Total Concept (Monetary) For Period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
9668 Excess Tax Benefit from Share-based Compensation, Operating Activities Concept (Monetary) For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9669 Issuance of Stock and Warrants for Services or Claims Concept (Monetary) For Period Debit us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
9670 Adjustment of Warrants Granted for Services Concept (Monetary) For Period Debit us-gaap:AdjustmentOfWarrantsGrantedForServices
9671 Fair Value Adjustment of Warrants Concept (Monetary) For Period Debit us-gaap:FairValueAdjustmentOfWarrants
9672 Restructuring Costs and Asset Impairment Charges [Abstract] Abstract us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
9673 Restructuring Costs [Abstract] Abstract us-gaap:RestructuringCostsAbstract
9674 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
9675 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
9676 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
9677 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
9678 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
9679 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
9680 Restructuring Costs, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCosts
9681 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
9682 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
9683 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
9684 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
9685 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9686 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
9687 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
9688 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
9689 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
9690 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
9691 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
9692 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
9693 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
9694 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
9695 Restructuring Costs and Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCostsAndAssetImpairmentCharges
9696 Noncash Project Abandonment Costs Concept (Monetary) For Period Debit us-gaap:NoncashProjectAbandonmentCosts
9697 Environmental Expense and Liabilities [Abstract] Abstract us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
9698 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
9699 Payments for Environmental Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
9700 Other Increase (Decrease) in Environmental Liabilities Concept (Monetary) For Period Debit us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
9701 Environmental Expense and Liabilities, Total Concept (Monetary) For Period Debit us-gaap:EnvironmentalExpenseAndLiabilities
9702 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
9703 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
9704 Foreign Currency Transaction Gain, before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainBeforeTax
9705 Foreign Currency Transaction Loss, before Tax Concept (Monetary) For Period Debit us-gaap:ForeignCurrencyTransactionLossBeforeTax
9706 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
9707 Gain (Loss) on Sale of Mortgage Loans Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfMortgageLoans
9708 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
9709 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
9710 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
9711 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
9712 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
9713 Gain (Loss) on Sale of Investments [Abstract] Abstract us-gaap:GainLossOnSaleOfInvestmentsAbstract
9714 Gain on Sale of Investments Concept (Monetary) For Period Credit us-gaap:GainOnSaleOfInvestments
9715 Loss on Sale of Investments Concept (Monetary) For Period Debit us-gaap:LossOnSaleOfInvestments
9716 Gain (Loss) on Sale of Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInvestments
9717 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
9718 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
9719 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
9720 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
9721 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
9722 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
9723 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
9724 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
9725 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
9726 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] Abstract us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
9727 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
9728 Proceeds from Equity Method Investment, Distribution Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions
9729 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
9730 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
9731 Deferred Income Taxes and Tax Credits [Abstract] Abstract us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
9732 Deferred Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxExpenseBenefit
9733 Income Tax Credits and Adjustments Concept (Monetary) For Period Debit us-gaap:IncomeTaxCreditsAndAdjustments
9734 Investment Tax Credit Concept (Monetary) For Period Debit us-gaap:InvestmentTaxCredit
9735 Deferred Tax Expense from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:DeferredTaxExpenseFromStockOptionsExercised
9736 Other Noncash Income Tax Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashIncomeTaxExpense
9737 Deferred Income Taxes and Tax Credits, Total Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxesAndTaxCredits
9738 Mortgage Servicing Rights (MSR) Impairment (Recovery) Concept (Monetary) For Period Debit us-gaap:MortgageServicingRightsMSRImpairmentRecovery
9739 Paid-in-Kind Interest Concept (Monetary) For Period Debit us-gaap:PaidInKindInterest
9740 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
9741 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
9742 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
9743 Noncash Contribution Expense Concept (Monetary) For Period Debit us-gaap:NoncashContributionExpense
9744 Other Noncash Income (Expense) [Abstract] Abstract us-gaap:OtherNoncashIncomeExpenseAbstract
9745 Other Noncash Income Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncome
9746 Other Noncash Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashExpense
9747 Other Noncash Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncomeExpense
9748 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
9749 Increase (Decrease) in Operating Capital [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
9750 Increase (Decrease) in Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
9751 Increase (Decrease) in Cash Collateral for Borrowed Securities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities
9752 Increase (Decrease) in Securities Borrowed Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInSecuritiesBorrowed
9753 Increase (Decrease) in Receivables [Abstract] Abstract us-gaap:IncreaseDecreaseInReceivablesAbstract
9754 Increase (Decrease) in Accounts Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivable
9755 Increase (Decrease) in Accounts and Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
9756 Increase (Decrease) in Leasing Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeasingReceivables
9757 Increase (Decrease) in Income Taxes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
9758 Increase (Decrease) in Notes Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivables
9759 Increase (Decrease) in Interests Continued to be Held by Transferor, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
9760 Increase (Decrease) in Due from Related Parties [Abstract] Abstract us-gaap:IncreaseDecreaseInDueFromRelatedPartiesAbstract
9761 Increase (Decrease) in Accounts Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
9762 Increase (Decrease) in Notes Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties
9763 Increase (Decrease) Due from Officers and Stockholders Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders
9764 Increase (Decrease) Due from Affiliates Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromAffiliates
9765 Increase (Decrease) Due from Other Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromOtherRelatedParties
9766 Increase (Decrease) in Due from Related Parties, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromRelatedParties
9767 Increase (Decrease) in Finance Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinanceReceivables
9768 Increase (Decrease) in Accounts Receivable from Securitization Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
9769 Increase (Decrease) in Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherReceivables
9770 Increase (Decrease) in Receivables, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivables
9771 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Abstract us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract
9772 Increase (Decrease) in Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
9773 Increase (Decrease) in Debt Securities, Trading Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
9774 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
9775 Increase (Decrease) in Loans Held-for-sale [Abstract] Abstract us-gaap:IncreaseDecreaseInLoansHeldForSaleAbstract
9776 Proceeds from Sale and Collection of Loans Held-for-sale [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsaleAbstract
9777 Proceeds from Sale of Loans Held-for-sale [Abstract] Abstract us-gaap:ProceedsFromSaleOfLoansHeldForSaleAbstract
9778 Proceeds from Sale of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
9779 Proceeds from Sale of Other Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale
9780 Proceeds from Sale of Loans Held-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForSale
9781 Proceeds from Securitizations of Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale
9782 Proceeds from Collection of Loans Held-for-sale [Abstract] Abstract us-gaap:ProceedsFromCollectionOfLoansHeldForSaleAbstract
9783 Proceeds from Collection of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
9784 Proceeds from Collection of Other Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherLoansHeldForSale
9785 Proceeds from Collection of Loans Held-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansHeldForSale
9786 Proceeds from Sale and Collection of Loans Held-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale
9787 Payments for Origination and Purchases of Loans Held-for-sale [Abstract] Abstract us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSaleAbstract
9788 Payments for Origination of Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
9789 Payments to Purchase Loans Held-for-sale [Abstract] Abstract us-gaap:PaymentsToPurchaseLoansHeldForSaleAbstract
9790 Payments to Purchase Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale
9791 Payments to Purchase Other Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseOtherLoansHeldForSale
9792 Payments to Purchase Loans Held-for-sale, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseLoansHeldForSale
9793 Payments for Origination and Purchases of Loans Held-for-sale, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale
9794 Increase (Decrease) in Loans Held-for-sale, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansHeldForSale
9795 Increase (Decrease) in Loans, Deferred Income Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansDeferredIncome
9796 Increase (Decrease) in Other Loans Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherLoans
9797 Increase (Decrease) in Accrued Investment Income Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable
9798 Increase (Decrease) in Interest and Dividends Receivable [Abstract] Abstract us-gaap:IncreaseDecreaseInInterestAndDividendsReceivableAbstract
9799 Increase (Decrease) in Dividends Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDividendsReceivable
9800 Increase (Decrease) in Accrued Interest Receivable, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
9801 Increase (Decrease) in Interest and Dividends Receivable, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable
9802 Increase (Decrease) in Reserve for Commissions, Expense and Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
9803 Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
9804 Increase (Decrease) in Prepaid Expense Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpense
9805 Increase (Decrease) in Prepaid Rent Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRent
9806 Increase (Decrease) in Assets Held-for-sale Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAssetsHeldForSale
9807 Increase (Decrease) in Financial Instruments Used in Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
9808 Increase (Decrease) in Intangible Assets, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
9809 Increase (Decrease) in Deposit Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositOtherAssets
9810 Increase (Decrease) in Deferred Charges Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredCharges
9811 Increase (Decrease) in Deferred Leasing Fees Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredLeasingFees
9812 Increase (Decrease) in Client Funds Held Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInClientFundsHeld
9813 Increase (Decrease) in Deferred Income Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
9814 Increase (Decrease) in Prepaid Expense and Other Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9815 Increase (Decrease) in Derivative Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssets
9816 Increase (Decrease) in Insurance Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInInsuranceAssetsAbstract
9817 Increase (Decrease) in Deferred Policy Acquisition Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts
9818 Increase (Decrease) in Premiums Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPremiumsReceivable
9819 Increase (Decrease) in Funds Held under Reinsurance Agreements Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
9820 Increase (Decrease) in Prepaid Reinsurance Premiums Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums
9821 Increase (Decrease) in Reinsurance Recoverable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReinsuranceRecoverable
9822 Increase (Decrease) in Insurance Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInsuranceAssets
9823 Increase (Decrease) in Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
9824 Increase (Decrease) in Operating Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingAssets
9825 Increase (Decrease) in Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
9826 Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
9827 Increase (Decrease) in Accounts Payable [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAbstract
9828 Increase (Decrease) in Notes Payable, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableCurrent
9829 Increase (Decrease) in Due to Related Parties [Abstract] Abstract us-gaap:IncreaseDecreaseInDueToRelatedPartiesAbstract
9830 Increase (Decrease) in Accounts Payable, Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
9831 Increase (Decrease) in Notes Payable, Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableRelatedParties
9832 Increase (Decrease) in Due to Officers and Stockholders Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOfficersAndStockholders
9833 Increase (Decrease) in Due to Employees, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
9834 Increase (Decrease) in Due to Affiliates Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToAffiliates
9835 Increase (Decrease) in Due to Other Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOtherRelatedParties
9836 Increase (Decrease) in Due to Related Parties, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToRelatedParties
9837 Increase (Decrease) in Other Accounts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayable
9838 Increase (Decrease) in Accounts Payable, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayable
9839 Increase (Decrease) in Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
9840 Increase (Decrease) in Interest Payable, Net Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInterestPayableNet
9841 Increase (Decrease) in Employee Related Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
9842 Increase (Decrease) in Other Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
9843 Increase (Decrease) in Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilities
9844 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9845 Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9846 Increase (Decrease) in Trading Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInTradingLiabilities
9847 Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
9848 Increase (Decrease) in Cash Collateral for Loaned Securities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities
9849 Increase (Decrease) in Insurance Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInInsuranceLiabilitiesAbstract
9850 Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
9851 Increase (Decrease) in Life Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInLifeInsuranceLiabilities
9852 Increase (Decrease) in Health Care Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInHealthCareInsuranceLiabilities
9853 Increase (Decrease) in Property and Casualty Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
9854 Increase (Decrease) in Reinsurance Payables Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInReinsurancePayables
9855 Increase (Decrease) in Unearned Premiums Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUnearnedPremiums
9856 Increase (Decrease) in Other Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherInsuranceLiabilities
9857 Increase (Decrease) in Future Policy Benefit Reserves Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves
9858 Increase (Decrease) in Other Policyholder Funds Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherPolicyholderFunds
9859 Increase (Decrease) in Insurance Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInsuranceLiabilities
9860 Increase (Decrease) in Deferred Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredRevenue
9861 Increase (Decrease) in Undisbursed Loan Funds Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUndisbursedLoanFunds
9862 Increase (Decrease) in Outstanding Checks, Operating Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
9863 Increase (Decrease) in Derivative Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDerivativeLiabilities
9864 Increase (Decrease) in Income Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
9865 Increase (Decrease) in Restructuring Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRestructuringReserve
9866 Increase (Decrease) in Deferred Compensation Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredCompensation
9867 Increase (Decrease) in Security Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecurityDeposits
9868 Increase (Decrease) in Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
9869 Increase (Decrease) in Operating Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOperatingLiabilities
9870 Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
9871 Increase (Decrease) in Derivative Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
9872 Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9873 Increase (Decrease) in Other Operating Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
9874 Increase (Decrease) in Operating Capital, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingCapital
9875 Other Operating Activities, Cash Flow Statement Concept (Monetary) For Period Debit us-gaap:OtherOperatingActivitiesCashFlowStatement
9876 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
9877 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9878 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
9879 Net Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
9880 Net Cash Provided by (Used in) Investing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
9881 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
9882 Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net [Abstract] Abstract us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNetAbstract
9883 Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
9884 Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] Abstract us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract
9885 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
9886 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
9887 Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
9888 Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
9889 Payments for (Proceeds from) Productive Assets [Abstract] Abstract us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
9890 Payments to Acquire Productive Assets [Abstract] Abstract us-gaap:PaymentsToAcquireProductiveAssetsAbstract
9891 Payments to Acquire Property, Plant, and Equipment [Abstract] Abstract us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
9892 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
9893 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
9894 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
9895 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
9896 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
9897 Payments to Acquire Property, Plant, and Equipment, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
9898 Payments for Software [Abstract] Abstract us-gaap:PaymentsForSoftwareAbstract
9899 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware
9900 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware
9901 Payments for Software, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware
9902 Payments to Acquire and Develop Real Estate [Abstract] Abstract us-gaap:PaymentsToAcquireAndDevelopRealEstateAbstract
9903 Payments to Acquire Real Estate [Abstract] Abstract us-gaap:PaymentsToAcquireRealEstateAbstract
9904 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
9905 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
9906 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
9907 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
9908 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
9909 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
9910 Payments to Acquire Real Estate, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate
9911 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets
9912 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess
9913 Payments to Acquire and Develop Real Estate, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate
9914 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets
9915 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease
9916 Payments for Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForDelayedTaxExemptExchange
9917 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets
9918 Payments to Acquire Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets
9919 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale
9920 Proceeds from Sale of Productive Assets [Abstract] Abstract us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
9921 Proceeds from Sale of Property, Plant, and Equipment [Abstract] Abstract us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
9922 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse
9923 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings
9924 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment
9925 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
9926 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
9927 Proceeds from Sale of Property, Plant, and Equipment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
9928 Proceeds from Deposits on Real Estate Sales Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsOnRealEstateSales
9929 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate
9930 Proceeds from Delayed Tax Exempt Exchange Concept (Monetary) For Period Debit us-gaap:ProceedsFromDelayedTaxExemptExchange
9931 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets
9932 Proceeds from Sale of Productive Assets, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets
9933 Payments for (Proceeds from) Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromProductiveAssets
9934 Payments for (Proceeds from) Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromInvestmentsAbstract
9935 Payments to Acquire Investments [Abstract] Abstract us-gaap:PaymentsToAcquireInvestmentsAbstract
9936 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
9937 Payments to Acquire Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
9938 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities
9939 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities
9940 Payments to Acquire Limited Partnership Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLimitedPartnershipInterests
9941 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
9942 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
9943 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
9944 Payments to Acquire Trust Preferred Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTrustPreferredInvestments
9945 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment
9946 Payments to Acquire Restricted Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments
9947 Payments to Acquire Receivables [Abstract] Abstract us-gaap:PaymentsToAcquireReceivablesAbstract
9948 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable
9949 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable
9950 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables
9951 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
9952 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables
9953 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
9954 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate
9955 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables
9956 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans
9957 Payments to Acquire Receivables, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables
9958 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments
9959 Payments to Acquire Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInvestments
9960 Proceeds from Sale, Maturity and Collection of Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
9961 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
9962 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
9963 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9964 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9965 Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
9966 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
9967 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
9968 Proceeds from Sale and Maturity of Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
9969 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
9970 Proceeds from Limited Partnership Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromLimitedPartnershipInvestments
9971 Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract
9972 Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
9973 Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
9974 Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
9975 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
9976 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
9977 Proceeds from Sale and Collection of Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
9978 Proceeds from Sale and Collection of Notes Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
9979 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable
9980 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable
9981 Proceeds from Sale and Collection of Notes Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
9982 Proceeds from Sale and Collection of Lease Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
9983 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables
9984 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables
9985 Proceeds from Sale and Collection of Lease Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
9986 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
9987 Proceeds from Sale and Collection of Loans Receivable [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
9988 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
9989 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans
9990 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
9991 Proceeds from Sale and Collection of Loans Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
9992 Proceeds from Sale and Collection of Finance Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
9993 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
9994 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
9995 Proceeds from Sale and Collection of Finance Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
9996 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
9997 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
9998 Proceeds from Sale and Collection of Other Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
9999 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables
10000 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables
10001 Proceeds from Sale and Collection of Other Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
10002 Proceeds from Sale and Collection of Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables
10003 Proceeds from Sale of Equity Securities, FV-NI Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi
10004 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments
10005 Proceeds from Sale of Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment
10006 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments
10007 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
10008 Proceeds from Sale, Maturity and Collection of Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
10009 Payments for (Proceeds from) Real Estate Partnership Investment, Net [Abstract] Abstract us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNetAbstract
10010 Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
10011 Proceeds from Divestiture of Real Estate Partnership Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfRealEstatePartnership
10012 Proceeds from Distributions Received from Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships
10013 Distributions Payable to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:DistributionsPayableToRealEstatePartnerships
10014 Payments for (Proceeds from) Other Real Estate Partnerships Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships
10015 Payments for (Proceeds from) Real Estate Partnership Investment, Net, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
10016 Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] Abstract us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
10017 Payments for (Proceeds from) Policy Loans, Alternative [Abstract] Abstract us-gaap:PaymentsForProceedsFromPolicyLoansAlternativeAbstract
10018 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans
10019 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans
10020 Payments for (Proceeds from) Policy Loans, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPolicyLoans
10021 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
10022 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
10023 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
10024 Payments for (Proceeds from) Loans Receivable, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLoansReceivable
10025 Payments for (Proceeds from) Real Estate Held-for-investment, Alternative [Abstract] Abstract us-gaap:PaymentsForProceedsFromProceedsFromSaleOfRealEstateHeldforinvestmentAlternativeAbstract
10026 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment
10027 Proceeds from Sale of Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment
10028 Payments for (Proceeds from) Real Estate Held-for-investment, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromRealEstateHeldforinvestment
10029 Payments for (Proceeds from) Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromInvestments
10030 Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
10031 Payments to Acquire Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
10032 Payments to Acquire Businesses, Net of Cash Acquired [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
10033 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross
10034 Payments for (Proceeds from) Previous Acquisition [Abstract] Abstract us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
10035 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition
10036 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition
10037 Payments for (Proceeds from) Previous Acquisition, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition
10038 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses
10039 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition
10040 Payments to Acquire Businesses, Net of Cash Acquired, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
10041 Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
10042 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
10043 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments
10044 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture
10045 Payments to Acquire Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
10046 Payments to Acquire Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
10047 Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
10048 Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
10049 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses
10050 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation
10051 Proceeds from Divestiture of Businesses, Net of Cash Divested, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
10052 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
10053 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
10054 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments
10055 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
10056 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
10057 Proceeds from Divestiture of Businesses and Interests in Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
10058 Payments for (Proceeds from) Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
10059 Payments for (Proceeds from) Life Insurance Policies [Abstract] Abstract us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
10060 Payment to Acquire Life Insurance Policy, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies
10061 Proceeds from Life Insurance Policy Concept (Monetary) For Period Debit us-gaap:ProceedsFromLifeInsurancePolicies
10062 Payments for (Proceeds from) Life Insurance Policies, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
10063 Payments for (Proceeds from) Hedge, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
10064 Payments for Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeInvestingActivities
10065 Proceeds from Hedge, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities
10066 Payments for (Proceeds from) Hedge, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
10067 Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
10068 Payments for Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
10069 Proceeds from Derivative Instrument, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
10070 Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
10071 Payments for (Proceeds from) Other Deposits [Abstract] Abstract us-gaap:PaymentsForProceedsFromOtherDepositsAbstract
10072 Proceeds from Other Deposits Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherDeposits
10073 Payments for Other Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForOtherDeposits
10074 Payments for (Proceeds from) Other Deposits, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherDeposits
10075 Proceeds from Equity Method Investment, Distribution, Return of Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10076 Payments for (Proceeds from) Tenant Allowance Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromTenantAllowance
10077 Payments for (Proceeds from) Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDelayedTaxExemptExchange
10078 Increase (Decrease) of Restricted Investments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseOfRestrictedInvestments
10079 Increase (Decrease) in Collateral Held under Securities Lending Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
10080 Payments for (Proceeds from) Mortgage Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromMortgageDeposits
10081 Payments for (Proceeds from) Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
10082 Payments for (Proceeds from) Limited Partnership Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLimitedPartnership
10083 Increase (Decrease) in Deferred Charges, Investing Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredChargesInvesting
10084 Payments to Acquire Management Contract Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireManagementContractRights
10085 Proceeds from Mortgage Deposits Concept (Monetary) For Period Debit us-gaap:ProceedsFromMortgageDeposits
10086 Origination of Notes Receivable from Related Parties Concept (Monetary) For Period Credit us-gaap:OriginationOfNotesReceivableFromRelatedParties
10087 Repayment of Notes Receivable from Related Parties Concept (Monetary) For Period Debit us-gaap:RepaymentOfNotesReceivableFromRelatedParties
10088 Operating Lease, Payments, Use Concept (Monetary) For Period Credit us-gaap:OperatingLeasePaymentsUse
10089 Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
10090 Payment for Contingent Consideration Liability, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
10091 Payments for (Proceeds from) Other Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
10092 Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
10093 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
10094 Net Cash Provided by (Used in) Investing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
10095 Net Cash Provided by (Used in) Financing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
10096 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
10097 Proceeds from (Repayments of) Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAbstract
10098 Proceeds from (Repayments of) Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
10099 Proceeds from (Repayments of) Bank Overdrafts Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
10100 Increase (Decrease) in Outstanding Checks, Financing Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
10101 Proceeds from (Repayments of) Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
10102 Proceeds from Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromShortTermDebtAbstract
10103 Proceeds from Lines of Credit [Abstract] Abstract us-gaap:ProceedsFromLinesOfCreditAbstract
10104 Proceeds from Secured Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuredLinesOfCredit
10105 Proceeds from Unsecured Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromUnsecuredLinesOfCredit
10106 Proceeds from Lines of Credit, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromLinesOfCredit
10107 Proceeds from Bank Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromBankDebt
10108 Proceeds from Subordinated Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromSubordinatedShortTermDebt
10109 Proceeds from Notes Payable [Abstract] Abstract us-gaap:ProceedsFromNotesPayableAbstract
10110 Proceeds from Secured Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuredNotesPayable
10111 Proceeds from Unsecured Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromUnsecuredNotesPayable
10112 Proceeds from Notes Payable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromNotesPayable
10113 Proceeds from Construction Loans Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromConstructionLoansPayable
10114 Proceeds from Other Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherShortTermDebt
10115 Proceeds from Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebt
10116 Repayments of Short-term Debt [Abstract] Abstract us-gaap:RepaymentsOfShortTermDebtAbstract
10117 Repayments of Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLinesOfCredit
10118 Repayments of Bank Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfBankDebt
10119 Repayments of Subordinated Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedShortTermDebt
10120 Repayments of Notes Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfNotesPayable
10121 Repayments of Construction Loans Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConstructionLoansPayable
10122 Repayments of Other Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherShortTermDebt
10123 Repayments of Short-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebt
10124 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
10125 Proceeds from Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
10126 Repayments of Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
10127 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
10128 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
10129 Proceeds from Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
10130 Repayments of Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
10131 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
10132 Proceeds from (Repayments of) Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebt
10133 Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
10134 Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
10135 Proceeds from Issuance of Long-term Debt [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
10136 Proceeds from Long-term Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLongTermLinesOfCredit
10137 Proceeds from Issuance of Medium-term Notes Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMediumTermNotes
10138 Proceeds from Issuance of Senior Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
10139 Proceeds from Issuance of Subordinated Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
10140 Proceeds from Convertible Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromConvertibleDebt
10141 Proceeds from Related Party Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRelatedPartyDebt
10142 Proceeds from Issuance of Financial Services Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
10143 Proceeds from Issuance of Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
10144 Proceeds from Issuance of Long-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
10145 Proceeds from Issuance of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
10146 Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
10147 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
10148 Repayments of Long-term Debt [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAbstract
10149 Repayments of Long-term Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermLinesOfCredit
10150 Repayments of Medium-term Notes Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMediumTermNotes
10151 Repayments of Senior Debt [Abstract] Abstract us-gaap:RepaymentsOfSeniorDebtAbstract
10152 Maturities of Senior Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSeniorDebt
10153 Early Repayment of Senior Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSeniorDebt
10154 Repayments of Senior Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSeniorDebt
10155 Repayments of Subordinated Debt [Abstract] Abstract us-gaap:RepaymentsOfSubordinatedDebtAbstract
10156 Maturities of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSubordinatedDebt
10157 Early Repayment of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSubordinatedDebt
10158 Repayments of Subordinated Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedDebt
10159 Repayments of Convertible Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConvertibleDebt
10160 Repayments of Related Party Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfRelatedPartyDebt
10161 Repayments of Other Long-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherLongTermDebt
10162 Repayments of Long-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebt
10163 Finance Lease, Principal Payments Concept (Monetary) For Period Credit us-gaap:FinanceLeasePrincipalPayments
10164 Repayments of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
10165 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
10166 Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
10167 Net Change Contract Holders Funds [Abstract] Abstract us-gaap:NetChangeContractHoldersFundsAbstract
10168 Additions to Contract Holders Funds Concept (Monetary) For Period Debit us-gaap:AdditionsToContractHoldersFunds
10169 Withdrawal from Contract Holders Funds Concept (Monetary) For Period Credit us-gaap:WithdrawalFromContractHoldersFunds
10170 Net Change Contract Holders Funds, Total Concept (Monetary) For Period Debit us-gaap:NetChangeContractHoldersFunds
10171 Net Change Annuities and Investment Certificates [Abstract] Abstract us-gaap:NetChangeAnnuitiesAndInvestmentCertificatesAbstract
10172 Proceeds from Annuities and Investment Certificates Concept (Monetary) For Period Debit us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates
10173 Repayments of Annuities and Investment Certificates Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates
10174 Net Change Annuities and Investment Certificates, Total Concept (Monetary) For Period Debit us-gaap:NetChangeAnnuitiesAndInvestmentCertificates
10175 Proceeds from (Repayments of) Other Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
10176 Proceeds from Other Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherDebt
10177 Repayments of Other Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherDebt
10178 Proceeds from (Repayments of) Other Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherDebt
10179 Proceeds from (Repayments of) Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfDebt
10180 Payments of Financing Costs [Abstract] Abstract us-gaap:PaymentsOfFinancingCostsAbstract
10181 Payments of Debt Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtIssuanceCosts
10182 Payments of Loan Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfLoanCosts
10183 Payments of Financing Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfFinancingCosts
10184 Payments for (Proceeds from) Hedge, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
10185 Payments for Hedge, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeFinancingActivities
10186 Proceeds from Hedge, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeFinancingActivities
10187 Payments for (Proceeds from) Hedge, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
10188 Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
10189 Payments for Derivative Instrument, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
10190 Proceeds from Derivative Instrument, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
10191 Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
10192 Proceeds from (Payments to) Noncontrolling Interests [Abstract] Abstract us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
10193 Proceeds from Noncontrolling Interests Concept (Monetary) For Period Debit us-gaap:ProceedsFromMinorityShareholders
10194 Payments to Noncontrolling Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToMinorityShareholders
10195 Proceeds from (Payments to) Noncontrolling Interests, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsToMinorityShareholders
10196 Payments for Repurchase of Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
10197 Proceeds from (Repurchase of) Trust Preferred Securities [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecuritiesAbstract
10198 Proceeds from Issuance of Trust Preferred Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities
10199 Payments for Repurchase of Trust Preferred Securities Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities
10200 Proceeds from (Repurchase of) Trust Preferred Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities
10201 Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
10202 Proceeds from Issuance of Redeemable Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
10203 Proceeds from Issuance of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
10204 Payments for Repurchase of Redeemable Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
10205 Payments for Repurchase of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
10206 Proceeds from (Repurchase of) Redeemable Preferred Stock, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
10207 Proceeds from (Repurchase of) Equity [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfEquityAbstract
10208 Proceeds from Issuance or Sale of Equity [Abstract] Abstract us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
10209 Proceeds from Issuance of Common Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonStock
10210 Proceeds from Sale of Treasury Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTreasuryStock
10211 Proceeds from Issuance of Preferred Stock and Preference Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
10212 Proceeds from Issuance of Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
10213 Proceeds from Issuance of Private Placement Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPrivatePlacement
10214 Proceeds from Issuance Initial Public Offering Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceInitialPublicOffering
10215 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised
10216 Proceeds from Stock Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockPlans
10217 Proceeds from Issuance of Warrants Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfWarrants
10218 Proceeds from Warrant Exercises Concept (Monetary) For Period Debit us-gaap:ProceedsFromWarrantExercises
10219 Proceeds from Contributed Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributedCapital
10220 Proceeds from Other Equity Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherEquity
10221 Proceeds from Issuance or Sale of Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOrSaleOfEquity
10222 Payments for Repurchase of Equity [Abstract] Abstract us-gaap:PaymentsForRepurchaseOfEquityAbstract
10223 Payments for Repurchase of Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfCommonStock
10224 Payments for Repurchase of Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
10225 Payments for Repurchase of Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
10226 Payments for Repurchase of Private Placement Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPrivatePlacement
10227 Payments for Repurchase of Initial Public Offering Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
10228 Payments for Repurchase of Warrants Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfWarrants
10229 Payments for Repurchase of Other Equity Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfOtherEquity
10230 Payments for Repurchase of Equity, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfEquity
10231 Proceeds from (Repurchase of) Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfEquity
10232 Payments of Dividends [Abstract] Abstract us-gaap:PaymentsOfDividendsAbstract
10233 Payments of Ordinary Dividends [Abstract] Abstract us-gaap:PaymentsOfOrdinaryDividendsAbstract
10234 Payments of Ordinary Dividends, Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsCommonStock
10235 Payments of Ordinary Dividends, Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
10236 Payments of Ordinary Dividends, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsMinorityInterest
10237 Payments of Ordinary Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfOrdinaryDividends
10238 Payments of Capital Distribution Concept (Monetary) For Period Credit us-gaap:PaymentsOfCapitalDistribution
10239 Payments of Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividends
10240 Increase (Decrease) in Securities Lending Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecuritiesLendingPayable
10241 Origination of Loans to Employee Stock Ownership Plans Concept (Monetary) For Period Credit us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
10242 Proceeds from Repayment of Loans by Employee Stock Ownership Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
10243 Origination of Loan to Purchase Common Stock Concept (Monetary) For Period Credit us-gaap:OriginationOfLoanToPurchaseCommonStock
10244 Proceeds from Repayment of Loans to Purchase Common Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock
10245 Payments of Debt Restructuring Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtRestructuringCosts
10246 Payment for Debt Extinguishment or Debt Prepayment Cost Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtExtinguishmentCosts
10247 Payments of Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfStockIssuanceCosts
10248 Excess Tax Benefit from Share-based Compensation, Financing Activities Concept (Monetary) For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10249 Payment, Tax Withholding, Share-based Payment Arrangement Concept (Monetary) For Period Credit us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10250 Payments of Distributions to Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsOfDistributionsToAffiliates
10251 Proceeds from Contributions from Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromAffiliates
10252 Payments for Mortgage Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForMortgageDeposits
10253 Payments of Merger Related Costs, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
10254 Payment of Financing and Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentOfFinancingAndStockIssuanceCosts
10255 Proceeds from Partnership Contribution Concept (Monetary) For Period Debit us-gaap:ProceedsFromPartnershipContribution
10256 Payment for Contingent Consideration Liability, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
10257 Proceeds from (Payments for) Other Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
10258 Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10259 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
10260 Net Cash Provided by (Used in) Financing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
10261 Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
10262 Net Cash Provided by (Used in) Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract
10263 Net Cash Provided by (Used in) Operating Activities, Continuing Operations Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10264 Net Cash Provided by (Used in) Investing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
10265 Net Cash Provided by (Used in) Financing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10266 Net Cash Provided by (Used in) Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInContinuingOperations
10267 Net Cash Provided by (Used in) Discontinued Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
10268 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
10269 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
10270 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
10271 Net Cash Provided by (Used in) Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
10272 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10273 Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
10274 Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
10275 Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
10276 Effect of Exchange Rate on Cash and Cash Equivalents, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
10277 Cash and Cash Equivalents, Period Increase (Decrease), Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
10278 Cash and Cash Equivalents, at Carrying Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
10279 Cash and Cash Equivalents, at Carrying Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
10280 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
10281 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
10282 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
10283 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
10284 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
10285 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
10286 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
10287 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
10288 Net Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
10289 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
10290 Net Cash Provided by (Used in) Financing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
10291 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10292 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
10293 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10294 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
10295 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10296 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10297 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10298 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10299 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10300 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10301 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
10302 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
10303 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
10304 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10305 164000 - Statement - Statement of Cash Flows, Insurance Based Operations, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
10306 168400 - Statement - Statement of Cash Flows, Securities Based Operations Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
10307 Statement of Cash Flows [Abstract] Abstract us-gaap:StatementOfCashFlowsAbstract
10308 Statement [Table] Table us-gaap:StatementTable
10309 Revision of Prior Period [Axis] Axis srt:RestatementAxis
10310 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
10311 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
10312 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
10313 Statement [Line Items] LineItems us-gaap:StatementLineItems
10314 Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
10315 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
10316 Net Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
10317 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
10318 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
10319 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
10320 Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
10321 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
10322 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
10323 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
10324 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
10325 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
10326 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
10327 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
10328 Depreciation, Amortization and Accretion, Net [Abstract] Abstract us-gaap:DepreciationAmortizationAndAccretionNetAbstract
10329 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
10330 Amortization [Abstract] Abstract us-gaap:AdjustmentForAmortizationAbstract
10331 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
10332 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
10333 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
10334 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
10335 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
10336 Amortization, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization
10337 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
10338 Depreciation, Amortization and Accretion, Net, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAmortizationAndAccretionNet
10339 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
10340 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
10341 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
10342 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
10343 Amortization of Debt Issuance Costs and Discounts [Abstract] Abstract us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
10344 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
10345 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
10346 Amortization of Debt Issuance Costs and Discounts, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCostsAndDiscounts
10347 Noncash Merger Related Costs Concept (Monetary) For Period Debit us-gaap:NoncashMergerRelatedCosts
10348 Provision for Loan, Lease, and Other Losses [Abstract] Abstract us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
10349 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
10350 Provision for Other Credit Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
10351 Provision for Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherLosses
10352 Provision for Loan, Lease, and Other Losses, Total Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
10353 Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
10354 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash [Abstract] Abstract us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
10355 Pension Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:PensionExpenseReversalOfExpenseNoncash
10356 Other Postretirement Benefits Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
10357 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash, Total Concept (Monetary) For Period Debit us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
10358 Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:ShareBasedCompensationAbstract
10359 Stock or Unit Option Plan Expense Concept (Monetary) For Period Debit us-gaap:StockOptionPlanExpense
10360 Restricted Stock or Unit Expense Concept (Monetary) For Period Debit us-gaap:RestrictedStockExpense
10361 Share-based Payment Arrangement, Noncash Expense, Total Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensation
10362 Employee Benefit and Share-based Payment Arrangement, Noncash, Total Concept (Monetary) For Period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
10363 Excess Tax Benefit from Share-based Compensation, Operating Activities Concept (Monetary) For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
10364 Issuance of Stock and Warrants for Services or Claims Concept (Monetary) For Period Debit us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
10365 Adjustment of Warrants Granted for Services Concept (Monetary) For Period Debit us-gaap:AdjustmentOfWarrantsGrantedForServices
10366 Fair Value Adjustment of Warrants Concept (Monetary) For Period Debit us-gaap:FairValueAdjustmentOfWarrants
10367 Restructuring Costs and Asset Impairment Charges [Abstract] Abstract us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
10368 Restructuring Costs [Abstract] Abstract us-gaap:RestructuringCostsAbstract
10369 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
10370 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
10371 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
10372 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
10373 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
10374 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
10375 Restructuring Costs, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCosts
10376 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
10377 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
10378 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
10379 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
10380 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
10381 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
10382 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
10383 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
10384 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
10385 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
10386 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
10387 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
10388 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
10389 Restructuring Costs and Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCostsAndAssetImpairmentCharges
10390 Noncash Project Abandonment Costs Concept (Monetary) For Period Debit us-gaap:NoncashProjectAbandonmentCosts
10391 Environmental Expense and Liabilities [Abstract] Abstract us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
10392 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
10393 Payments for Environmental Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
10394 Other Increase (Decrease) in Environmental Liabilities Concept (Monetary) For Period Debit us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
10395 Environmental Expense and Liabilities, Total Concept (Monetary) For Period Debit us-gaap:EnvironmentalExpenseAndLiabilities
10396 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
10397 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
10398 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
10399 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
10400 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
10401 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
10402 Gain (Loss) on Sale of Investments [Abstract] Abstract us-gaap:GainLossOnSaleOfInvestmentsAbstract
10403 Gain on Sale of Investments Concept (Monetary) For Period Credit us-gaap:GainOnSaleOfInvestments
10404 Loss on Sale of Investments Concept (Monetary) For Period Debit us-gaap:LossOnSaleOfInvestments
10405 Gain (Loss) on Sale of Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInvestments
10406 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
10407 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
10408 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
10409 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
10410 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
10411 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
10412 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
10413 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
10414 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
10415 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] Abstract us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
10416 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
10417 Proceeds from Equity Method Investment, Distribution Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions
10418 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
10419 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
10420 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
10421 Deferred Income Taxes and Tax Credits [Abstract] Abstract us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
10422 Deferred Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxExpenseBenefit
10423 Income Tax Credits and Adjustments Concept (Monetary) For Period Debit us-gaap:IncomeTaxCreditsAndAdjustments
10424 Investment Tax Credit Concept (Monetary) For Period Debit us-gaap:InvestmentTaxCredit
10425 Deferred Tax Expense from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:DeferredTaxExpenseFromStockOptionsExercised
10426 Other Noncash Income Tax Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashIncomeTaxExpense
10427 Deferred Income Taxes and Tax Credits, Total Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxesAndTaxCredits
10428 Paid-in-Kind Interest Concept (Monetary) For Period Debit us-gaap:PaidInKindInterest
10429 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
10430 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
10431 Foreign Currency Transaction Gain, before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainBeforeTax
10432 Foreign Currency Transaction Loss, before Tax Concept (Monetary) For Period Debit us-gaap:ForeignCurrencyTransactionLossBeforeTax
10433 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
10434 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
10435 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
10436 Noncash Contribution Expense Concept (Monetary) For Period Debit us-gaap:NoncashContributionExpense
10437 Other Noncash Income (Expense) [Abstract] Abstract us-gaap:OtherNoncashIncomeExpenseAbstract
10438 Other Noncash Income Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncome
10439 Other Noncash Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashExpense
10440 Other Noncash Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncomeExpense
10441 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
10442 Increase (Decrease) in Operating Capital [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
10443 Increase (Decrease) in Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
10444 Increase (Decrease) in Cash Collateral for Borrowed Securities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities
10445 Increase (Decrease) in Restricted Investments for Operating Activities [Abstract] Abstract us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivitiesAbstract
10446 Increase (Decrease) in Marketable Securities, Restricted Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted
10447 Increase (Decrease) of Restricted Investments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseOfRestrictedInvestments
10448 Increase (Decrease) in Restricted Investments for Operating Activities, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
10449 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Abstract us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract
10450 Increase (Decrease) in Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
10451 Increase (Decrease) in Debt Securities, Trading Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
10452 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
10453 Increase (Decrease) in Securities Borrowed Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInSecuritiesBorrowed
10454 Increase (Decrease) in Receivables under Repurchase Agreements Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
10455 Increase (Decrease) in Financial Instruments Used in Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
10456 Increase (Decrease) in Receivables [Abstract] Abstract us-gaap:IncreaseDecreaseInReceivablesAbstract
10457 Increase (Decrease) in Accounts Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivable
10458 Increase (Decrease) in Accounts and Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
10459 Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBrokerageReceivables
10460 Increase (Decrease) in Leasing Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeasingReceivables
10461 Increase (Decrease) in Income Taxes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
10462 Increase (Decrease) in Accounts Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
10463 Increase (Decrease) in Interests Continued to be Held by Transferor, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
10464 Increase (Decrease) in Finance Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinanceReceivables
10465 Increase (Decrease) in Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherReceivables
10466 Increase (Decrease) in Receivables, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivables
10467 Increase (Decrease) in Interest and Dividends Receivable [Abstract] Abstract us-gaap:IncreaseDecreaseInInterestAndDividendsReceivableAbstract
10468 Increase (Decrease) in Dividends Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDividendsReceivable
10469 Increase (Decrease) in Accrued Interest Receivable, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
10470 Increase (Decrease) in Interest and Dividends Receivable, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable
10471 Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
10472 Increase (Decrease) in Prepaid Expense Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpense
10473 Increase (Decrease) in Assets Held-for-sale Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAssetsHeldForSale
10474 Increase (Decrease) in Intangible Assets, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
10475 Increase (Decrease) in Deposit Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositOtherAssets
10476 Increase (Decrease) in Deferred Income Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
10477 Increase (Decrease) in Deferred Charges Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredCharges
10478 Increase (Decrease) in Deferred Leasing Fees Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredLeasingFees
10479 Increase (Decrease) in Client Funds Held Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInClientFundsHeld
10480 Increase (Decrease) in Prepaid Expense and Other Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10481 Increase (Decrease) in Derivative Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssets
10482 Increase (Decrease) in Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
10483 Increase (Decrease) in Operating Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingAssets
10484 Increase (Decrease) in Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
10485 Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
10486 Increase (Decrease) in Accounts Payable [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAbstract
10487 Increase (Decrease) in Notes Payable, Current [Abstract] Abstract us-gaap:IncreaseDecreaseInNotesPayableCurrentAbstract
10488 Increase (Decrease) in Accounts Payable, Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
10489 Increase (Decrease) in Due to Employees, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
10490 Increase (Decrease) in Notes Payable, Current, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableCurrent
10491 Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPayablesToBrokerDealers
10492 Increase (Decrease) in Payables to Customers Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPayablesToCustomers
10493 Increase (Decrease) in Other Accounts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayable
10494 Increase (Decrease) in Accounts Payable, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayable
10495 Increase (Decrease) in Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
10496 Increase (Decrease) in Interest Payable, Net Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInterestPayableNet
10497 Increase (Decrease) in Employee Related Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
10498 Increase (Decrease) in Other Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
10499 Increase (Decrease) in Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilities
10500 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
10501 Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10502 Increase (Decrease) in Cash Collateral for Loaned Securities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities
10503 Increase (Decrease) in Securities Loaned Transactions Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions
10504 Increase (Decrease) in Payables under Repurchase Agreements Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements
10505 Increase (Decrease) in Deferred Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredRevenue
10506 Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
10507 Increase (Decrease) in Derivative Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDerivativeLiabilities
10508 Increase (Decrease) in Income Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
10509 Increase (Decrease) in Restructuring Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRestructuringReserve
10510 Increase (Decrease) in Deferred Compensation Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredCompensation
10511 Increase (Decrease) in Outstanding Checks, Operating Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
10512 Increase (Decrease) in Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
10513 Increase (Decrease) in Operating Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOperatingLiabilities
10514 Increase (Decrease) in Derivative Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
10515 Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
10516 Increase (Decrease) in Other Operating Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
10517 Increase (Decrease) in Operating Capital, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingCapital
10518 Other Operating Activities, Cash Flow Statement Concept (Monetary) For Period Debit us-gaap:OtherOperatingActivitiesCashFlowStatement
10519 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
10520 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10521 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
10522 Net Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
10523 Net Cash Provided by (Used in) Investing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
10524 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
10525 Payments for (Proceeds from) Productive Assets [Abstract] Abstract us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
10526 Payments to Acquire Productive Assets [Abstract] Abstract us-gaap:PaymentsToAcquireProductiveAssetsAbstract
10527 Payments to Acquire Property, Plant, and Equipment [Abstract] Abstract us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
10528 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
10529 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
10530 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
10531 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
10532 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
10533 Payments to Acquire Property, Plant, and Equipment, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
10534 Payments for Software [Abstract] Abstract us-gaap:PaymentsForSoftwareAbstract
10535 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware
10536 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware
10537 Payments for Software, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware
10538 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets
10539 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease
10540 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets
10541 Payments to Acquire Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets
10542 Proceeds from Sale of Productive Assets [Abstract] Abstract us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
10543 Proceeds from Sale of Property, Plant, and Equipment [Abstract] Abstract us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
10544 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse
10545 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings
10546 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment
10547 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
10548 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
10549 Proceeds from Sale of Property, Plant, and Equipment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
10550 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets
10551 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets
10552 Proceeds from Sale of Productive Assets, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets
10553 Payments for (Proceeds from) Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromProductiveAssets
10554 Payments for (Proceeds from) Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromInvestmentsAbstract
10555 Payments to Acquire Investments [Abstract] Abstract us-gaap:PaymentsToAcquireInvestmentsAbstract
10556 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
10557 Payments to Acquire Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
10558 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities
10559 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities
10560 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
10561 Payments to Acquire Restricted Investments [Abstract] Abstract us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract
10562 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
10563 Payments to Acquire Restricted Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments
10564 Payments to Acquire Receivables [Abstract] Abstract us-gaap:PaymentsToAcquireReceivablesAbstract
10565 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable
10566 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables
10567 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
10568 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables
10569 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
10570 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate
10571 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables
10572 Payments to Acquire Receivables, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables
10573 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments
10574 Payments to Acquire Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInvestments
10575 Proceeds from Sale, Maturity and Collection of Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
10576 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
10577 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10578 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
10579 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10580 Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
10581 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
10582 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
10583 Proceeds from Sale and Maturity of Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
10584 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
10585 Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract
10586 Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
10587 Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
10588 Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
10589 Proceeds from Sale and Collection of Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
10590 Proceeds from Sale and Collection of Notes Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
10591 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable
10592 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable
10593 Proceeds from Sale and Collection of Notes Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
10594 Proceeds from Sale and Collection of Lease Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
10595 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables
10596 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables
10597 Proceeds from Sale and Collection of Lease Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
10598 Proceeds from Sale and Collection of Loans Receivable [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
10599 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
10600 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
10601 Proceeds from Sale and Collection of Loans Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
10602 Proceeds from Sale and Collection of Finance Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
10603 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
10604 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
10605 Proceeds from Sale and Collection of Finance Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
10606 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
10607 Proceeds from Sale and Collection of Other Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
10608 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables
10609 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables
10610 Proceeds from Sale and Collection of Other Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
10611 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
10612 Proceeds from Sale and Collection of Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables
10613 Proceeds from Sale of Equity Securities, FV-NI Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi
10614 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments
10615 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments
10616 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
10617 Proceeds from Sale, Maturity and Collection of Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
10618 Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] Abstract us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
10619 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
10620 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
10621 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
10622 Payments for (Proceeds from) Loans Receivable, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLoansReceivable
10623 Payments for (Proceeds from) Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromInvestments
10624 Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
10625 Payments to Acquire Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
10626 Payments to Acquire Businesses, Net of Cash Acquired [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
10627 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross
10628 Payments for (Proceeds from) Previous Acquisition [Abstract] Abstract us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
10629 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition
10630 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition
10631 Payments for (Proceeds from) Previous Acquisition, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition
10632 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses
10633 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition
10634 Payments to Acquire Businesses, Net of Cash Acquired, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
10635 Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
10636 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
10637 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments
10638 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture
10639 Payments to Acquire Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
10640 Payments to Acquire Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
10641 Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
10642 Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
10643 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses
10644 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation
10645 Proceeds from Divestiture of Businesses, Net of Cash Divested, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
10646 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
10647 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
10648 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments
10649 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
10650 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
10651 Proceeds from Divestiture of Businesses and Interests in Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
10652 Payments for (Proceeds from) Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
10653 Payments for (Proceeds from) Life Insurance Policies [Abstract] Abstract us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
10654 Payment to Acquire Life Insurance Policy, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies
10655 Proceeds from Life Insurance Policy Concept (Monetary) For Period Debit us-gaap:ProceedsFromLifeInsurancePolicies
10656 Payments for (Proceeds from) Life Insurance Policies, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
10657 Payments for (Proceeds from) Hedge, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
10658 Payments for Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeInvestingActivities
10659 Proceeds from Hedge, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities
10660 Payments for (Proceeds from) Hedge, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
10661 Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
10662 Payments for Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
10663 Proceeds from Derivative Instrument, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
10664 Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
10665 Proceeds from Equity Method Investment, Distribution, Return of Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10666 Payments for (Proceeds from) Mortgage Servicing Rights Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromMortgageServicingRights
10667 Origination of Notes Receivable from Related Parties Concept (Monetary) For Period Credit us-gaap:OriginationOfNotesReceivableFromRelatedParties
10668 Repayment of Notes Receivable from Related Parties Concept (Monetary) For Period Debit us-gaap:RepaymentOfNotesReceivableFromRelatedParties
10669 Operating Lease, Payments, Use Concept (Monetary) For Period Credit us-gaap:OperatingLeasePaymentsUse
10670 Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
10671 Payment for Contingent Consideration Liability, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
10672 Payments for (Proceeds from) Other Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
10673 Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
10674 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
10675 Net Cash Provided by (Used in) Investing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
10676 Net Cash Provided by (Used in) Financing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
10677 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
10678 Proceeds from (Repayments of) Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAbstract
10679 Proceeds from (Repayments of) Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
10680 Proceeds from (Repayments of) Bank Overdrafts Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
10681 Increase (Decrease) in Outstanding Checks, Financing Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
10682 Proceeds from (Repayments of) Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
10683 Proceeds from Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromShortTermDebtAbstract
10684 Proceeds from Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLinesOfCredit
10685 Proceeds from Bank Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromBankDebt
10686 Proceeds from Subordinated Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromSubordinatedShortTermDebt
10687 Proceeds from Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromNotesPayable
10688 Proceeds from Other Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherShortTermDebt
10689 Proceeds from Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebt
10690 Repayments of Short-term Debt [Abstract] Abstract us-gaap:RepaymentsOfShortTermDebtAbstract
10691 Repayments of Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLinesOfCredit
10692 Repayments of Bank Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfBankDebt
10693 Repayments of Subordinated Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedShortTermDebt
10694 Repayments of Notes Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfNotesPayable
10695 Repayments of Other Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherShortTermDebt
10696 Repayments of Short-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebt
10697 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
10698 Proceeds from Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
10699 Repayments of Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
10700 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
10701 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
10702 Proceeds from Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
10703 Repayments of Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
10704 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
10705 Proceeds from (Repayments of) Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebt
10706 Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
10707 Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
10708 Proceeds from Issuance of Long-term Debt [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
10709 Proceeds from Long-term Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLongTermLinesOfCredit
10710 Proceeds from Issuance of Medium-term Notes Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMediumTermNotes
10711 Proceeds from Issuance of Senior Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
10712 Proceeds from Issuance of Subordinated Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
10713 Proceeds from FHLBank Borrowings, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankBorrowings
10714 Proceeds from Convertible Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromConvertibleDebt
10715 Proceeds from Related Party Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRelatedPartyDebt
10716 Proceeds from Issuance of Financial Services Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
10717 Proceeds from Issuance of Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
10718 Proceeds from Issuance of Long-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
10719 Proceeds from Issuance of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
10720 Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
10721 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
10722 Repayments of Long-term Debt [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAbstract
10723 Repayments of Long-term Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermLinesOfCredit
10724 Repayments of Medium-term Notes Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMediumTermNotes
10725 Repayments of Senior Debt [Abstract] Abstract us-gaap:RepaymentsOfSeniorDebtAbstract
10726 Maturities of Senior Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSeniorDebt
10727 Early Repayment of Senior Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSeniorDebt
10728 Repayments of Senior Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSeniorDebt
10729 Repayments of Subordinated Debt [Abstract] Abstract us-gaap:RepaymentsOfSubordinatedDebtAbstract
10730 Maturities of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSubordinatedDebt
10731 Early Repayment of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSubordinatedDebt
10732 Repayments of Subordinated Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedDebt
10733 Payments of FHLBank Borrowings, Financing Activities Concept (Monetary) For Period Credit us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings
10734 Repayments of Convertible Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConvertibleDebt
10735 Repayments of Related Party Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfRelatedPartyDebt
10736 Repayments of Other Long-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherLongTermDebt
10737 Repayments of Long-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebt
10738 Finance Lease, Principal Payments Concept (Monetary) For Period Credit us-gaap:FinanceLeasePrincipalPayments
10739 Repayments of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
10740 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
10741 Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
10742 Net Change Contract Holders Funds [Abstract] Abstract us-gaap:NetChangeContractHoldersFundsAbstract
10743 Additions to Contract Holders Funds Concept (Monetary) For Period Debit us-gaap:AdditionsToContractHoldersFunds
10744 Withdrawal from Contract Holders Funds Concept (Monetary) For Period Credit us-gaap:WithdrawalFromContractHoldersFunds
10745 Net Change Contract Holders Funds, Total Concept (Monetary) For Period Debit us-gaap:NetChangeContractHoldersFunds
10746 Net Change Annuities and Investment Certificates [Abstract] Abstract us-gaap:NetChangeAnnuitiesAndInvestmentCertificatesAbstract
10747 Proceeds from Annuities and Investment Certificates Concept (Monetary) For Period Debit us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates
10748 Repayments of Annuities and Investment Certificates Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates
10749 Net Change Annuities and Investment Certificates, Total Concept (Monetary) For Period Debit us-gaap:NetChangeAnnuitiesAndInvestmentCertificates
10750 Proceeds from (Repayments of) Other Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
10751 Proceeds from Other Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherDebt
10752 Repayments of Other Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherDebt
10753 Proceeds from (Repayments of) Other Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherDebt
10754 Proceeds from (Repayments of) Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfDebt
10755 Payments of Financing Costs [Abstract] Abstract us-gaap:PaymentsOfFinancingCostsAbstract
10756 Payments of Debt Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtIssuanceCosts
10757 Payments of Loan Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfLoanCosts
10758 Payments of Financing Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfFinancingCosts
10759 Payments for (Proceeds from) Hedge, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
10760 Payments for Hedge, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeFinancingActivities
10761 Proceeds from Hedge, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeFinancingActivities
10762 Payments for (Proceeds from) Hedge, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
10763 Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
10764 Payments for Derivative Instrument, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
10765 Proceeds from Derivative Instrument, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
10766 Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
10767 Proceeds from (Payments to) Noncontrolling Interests [Abstract] Abstract us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
10768 Proceeds from Noncontrolling Interests Concept (Monetary) For Period Debit us-gaap:ProceedsFromMinorityShareholders
10769 Payments to Noncontrolling Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToMinorityShareholders
10770 Proceeds from (Payments to) Noncontrolling Interests, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsToMinorityShareholders
10771 Payments for Repurchase of Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
10772 Proceeds from (Repurchase of) Trust Preferred Securities [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecuritiesAbstract
10773 Proceeds from Issuance of Trust Preferred Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities
10774 Payments for Repurchase of Trust Preferred Securities Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities
10775 Proceeds from (Repurchase of) Trust Preferred Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities
10776 Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
10777 Proceeds from Issuance of Redeemable Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
10778 Proceeds from Issuance of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
10779 Payments for Repurchase of Redeemable Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
10780 Payments for Repurchase of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
10781 Proceeds from (Repurchase of) Redeemable Preferred Stock, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
10782 Proceeds from (Repurchase of) Equity [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfEquityAbstract
10783 Proceeds from Issuance or Sale of Equity [Abstract] Abstract us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
10784 Proceeds from Issuance of Common Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonStock
10785 Proceeds from Sale of Treasury Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTreasuryStock
10786 Proceeds from Issuance of Preferred Stock and Preference Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
10787 Proceeds from Issuance of Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
10788 Proceeds from Issuance of Private Placement Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPrivatePlacement
10789 Proceeds from Issuance Initial Public Offering Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceInitialPublicOffering
10790 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised
10791 Proceeds from Stock Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockPlans
10792 Proceeds from Issuance of Warrants Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfWarrants
10793 Proceeds from Warrant Exercises Concept (Monetary) For Period Debit us-gaap:ProceedsFromWarrantExercises
10794 Proceeds from Contributed Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributedCapital
10795 Proceeds from Other Equity Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherEquity
10796 Proceeds from Issuance or Sale of Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOrSaleOfEquity
10797 Payments for Repurchase of Equity [Abstract] Abstract us-gaap:PaymentsForRepurchaseOfEquityAbstract
10798 Payments for Repurchase of Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfCommonStock
10799 Payments for Repurchase of Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
10800 Payments for Repurchase of Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
10801 Payments for Repurchase of Private Placement Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPrivatePlacement
10802 Payments for Repurchase of Initial Public Offering Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
10803 Payments for Repurchase of Warrants Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfWarrants
10804 Payments for Repurchase of Other Equity Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfOtherEquity
10805 Payments for Repurchase of Equity, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfEquity
10806 Proceeds from (Repurchase of) Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfEquity
10807 Payments of Dividends [Abstract] Abstract us-gaap:PaymentsOfDividendsAbstract
10808 Payments of Ordinary Dividends [Abstract] Abstract us-gaap:PaymentsOfOrdinaryDividendsAbstract
10809 Payments of Ordinary Dividends, Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsCommonStock
10810 Payments of Ordinary Dividends, Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
10811 Payments of Ordinary Dividends, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsMinorityInterest
10812 Payments of Ordinary Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfOrdinaryDividends
10813 Payments of Capital Distribution Concept (Monetary) For Period Credit us-gaap:PaymentsOfCapitalDistribution
10814 Payments of Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividends
10815 Origination of Loans to Employee Stock Ownership Plans Concept (Monetary) For Period Credit us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
10816 Proceeds from Repayment of Loans by Employee Stock Ownership Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
10817 Payments of Debt Restructuring Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtRestructuringCosts
10818 Payment for Debt Extinguishment or Debt Prepayment Cost Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtExtinguishmentCosts
10819 Payments of Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfStockIssuanceCosts
10820 Excess Tax Benefit from Share-based Compensation, Financing Activities Concept (Monetary) For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10821 Payment, Tax Withholding, Share-based Payment Arrangement Concept (Monetary) For Period Credit us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10822 Payments of Distributions to Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsOfDistributionsToAffiliates
10823 Proceeds from Contributions from Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromAffiliates
10824 Payments of Merger Related Costs, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
10825 Payment of Financing and Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentOfFinancingAndStockIssuanceCosts
10826 Payment for Contingent Consideration Liability, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
10827 Proceeds from (Payments for) Other Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
10828 Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10829 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
10830 Net Cash Provided by (Used in) Financing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
10831 Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
10832 Net Cash Provided by (Used in) Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract
10833 Net Cash Provided by (Used in) Operating Activities, Continuing Operations Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10834 Net Cash Provided by (Used in) Investing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
10835 Net Cash Provided by (Used in) Financing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10836 Net Cash Provided by (Used in) Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInContinuingOperations
10837 Net Cash Provided by (Used in) Discontinued Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
10838 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
10839 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
10840 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
10841 Net Cash Provided by (Used in) Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
10842 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10843 Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
10844 Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
10845 Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
10846 Effect of Exchange Rate on Cash and Cash Equivalents, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
10847 Cash and Cash Equivalents, Period Increase (Decrease), Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
10848 Cash and Cash Equivalents, at Carrying Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
10849 Cash and Cash Equivalents, at Carrying Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
10850 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
10851 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
10852 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
10853 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
10854 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
10855 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
10856 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
10857 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
10858 Net Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
10859 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
10860 Net Cash Provided by (Used in) Financing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
10861 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10862 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
10863 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10864 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
10865 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10866 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10867 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10868 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10869 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10870 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10871 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
10872 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
10873 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
10874 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10875 168400 - Statement - Statement of Cash Flows, Securities Based Operations, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
10876 170000 - Statement - Statement of Cash Flows, Real Estate, Including REITs Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
10877 Statement of Cash Flows [Abstract] Abstract us-gaap:StatementOfCashFlowsAbstract
10878 Statement [Table] Table us-gaap:StatementTable
10879 Revision of Prior Period [Axis] Axis srt:RestatementAxis
10880 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
10881 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
10882 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
10883 Statement [Line Items] LineItems us-gaap:StatementLineItems
10884 Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
10885 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
10886 Net Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
10887 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
10888 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
10889 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
10890 Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
10891 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
10892 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
10893 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
10894 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
10895 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
10896 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
10897 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
10898 Depreciation, Depletion and Amortization [Abstract] Abstract us-gaap:DepreciationAndAmortizationAbstract
10899 Depreciation [Abstract] Abstract us-gaap:DepreciationAbstract
10900 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
10901 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
10902 Depreciation, Total Concept (Monetary) For Period Debit us-gaap:Depreciation
10903 Amortization [Abstract] Abstract us-gaap:AdjustmentForAmortizationAbstract
10904 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
10905 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
10906 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
10907 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
10908 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
10909 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
10910 Operating Lease, Right-of-Use Asset, Amortization Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
10911 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
10912 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
10913 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
10914 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
10915 Amortization of Debt Issuance Costs and Discounts [Abstract] Abstract us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
10916 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
10917 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
10918 Amortization of Debt Issuance Costs and Discounts, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCostsAndDiscounts
10919 Amortization, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization
10920 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
10921 Depletion Concept (Monetary) For Period Debit us-gaap:Depletion
10922 Depreciation, Depletion and Amortization, Total Concept (Monetary) For Period Debit us-gaap:DepreciationDepletionAndAmortization
10923 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
10924 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
10925 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
10926 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
10927 Paid-in-Kind Interest Concept (Monetary) For Period Debit us-gaap:PaidInKindInterest
10928 Straight Line Rent Concept (Monetary) For Period Credit us-gaap:StraightLineRent
10929 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
10930 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
10931 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
10932 Inventory, LIFO Reserve, Effect on Income, Net [Abstract] Abstract us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract
10933 Inventory, LIFO Reserve, Period Charge Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReservePeriodCharge
10934 Effect of LIFO Inventory Liquidation on Income Concept (Monetary) For Period Credit us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
10935 Inventory, LIFO Reserve, Effect on Income, Net, Total Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReserveEffectOnIncomeNet
10936 Provision for Loan, Lease, and Other Losses [Abstract] Abstract us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
10937 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
10938 Provision for Other Credit Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
10939 Provision for Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherLosses
10940 Provision for Loan, Lease, and Other Losses, Total Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
10941 Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
10942 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash [Abstract] Abstract us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
10943 Pension Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:PensionExpenseReversalOfExpenseNoncash
10944 Other Postretirement Benefits Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
10945 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash, Total Concept (Monetary) For Period Debit us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
10946 Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:ShareBasedCompensationAbstract
10947 Stock or Unit Option Plan Expense Concept (Monetary) For Period Debit us-gaap:StockOptionPlanExpense
10948 Restricted Stock or Unit Expense Concept (Monetary) For Period Debit us-gaap:RestrictedStockExpense
10949 Share-based Payment Arrangement, Noncash Expense, Total Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensation
10950 Employee Benefit and Share-based Payment Arrangement, Noncash, Total Concept (Monetary) For Period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
10951 Excess Tax Benefit from Share-based Compensation, Operating Activities Concept (Monetary) For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
10952 Issuance of Stock and Warrants for Services or Claims Concept (Monetary) For Period Debit us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
10953 Adjustment of Warrants Granted for Services Concept (Monetary) For Period Debit us-gaap:AdjustmentOfWarrantsGrantedForServices
10954 Fair Value Adjustment of Warrants Concept (Monetary) For Period Debit us-gaap:FairValueAdjustmentOfWarrants
10955 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
10956 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
10957 Foreign Currency Transaction Gain, before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainBeforeTax
10958 Foreign Currency Transaction Loss, before Tax Concept (Monetary) For Period Debit us-gaap:ForeignCurrencyTransactionLossBeforeTax
10959 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
10960 Noncash Merger Related Costs Concept (Monetary) For Period Debit us-gaap:NoncashMergerRelatedCosts
10961 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
10962 Restructuring Costs and Asset Impairment Charges [Abstract] Abstract us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
10963 Restructuring Costs [Abstract] Abstract us-gaap:RestructuringCostsAbstract
10964 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
10965 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
10966 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
10967 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
10968 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
10969 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
10970 Restructuring Costs, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCosts
10971 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
10972 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
10973 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
10974 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
10975 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
10976 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
10977 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
10978 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
10979 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
10980 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
10981 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
10982 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
10983 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
10984 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
10985 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
10986 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
10987 Restructuring Costs and Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCostsAndAssetImpairmentCharges
10988 Noncash Project Abandonment Costs Concept (Monetary) For Period Debit us-gaap:NoncashProjectAbandonmentCosts
10989 Environmental Expense and Liabilities [Abstract] Abstract us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
10990 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
10991 Payments for Environmental Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
10992 Other Increase (Decrease) in Environmental Liabilities Concept (Monetary) For Period Debit us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
10993 Environmental Expense and Liabilities, Total Concept (Monetary) For Period Debit us-gaap:EnvironmentalExpenseAndLiabilities
10994 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
10995 Gain (Loss) on Sale of Project Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProject
10996 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
10997 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
10998 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
10999 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
11000 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
11001 Gain (Loss) on Sale of Investments [Abstract] Abstract us-gaap:GainLossOnSaleOfInvestmentsAbstract
11002 Gain on Sale of Investments Concept (Monetary) For Period Credit us-gaap:GainOnSaleOfInvestments
11003 Loss on Sale of Investments Concept (Monetary) For Period Debit us-gaap:LossOnSaleOfInvestments
11004 Gain (Loss) on Sale of Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInvestments
11005 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
11006 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
11007 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
11008 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
11009 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
11010 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
11011 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
11012 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
11013 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
11014 Gain (Loss) on Sale of Mortgage Loans Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfMortgageLoans
11015 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
11016 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] Abstract us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
11017 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
11018 Proceeds from Equity Method Investment, Distribution Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions
11019 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
11020 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
11021 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
11022 Deferred Income Taxes and Tax Credits [Abstract] Abstract us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
11023 Deferred Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxExpenseBenefit
11024 Income Tax Credits and Adjustments Concept (Monetary) For Period Debit us-gaap:IncomeTaxCreditsAndAdjustments
11025 Investment Tax Credit Concept (Monetary) For Period Debit us-gaap:InvestmentTaxCredit
11026 Deferred Tax Expense from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:DeferredTaxExpenseFromStockOptionsExercised
11027 Other Noncash Income Tax Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashIncomeTaxExpense
11028 Deferred Income Taxes and Tax Credits, Total Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxesAndTaxCredits
11029 Storm Damage Provision Concept (Monetary) For Period Debit us-gaap:StormDamageProvision
11030 Mortgage Servicing Rights (MSR) Impairment (Recovery) Concept (Monetary) For Period Debit us-gaap:MortgageServicingRightsMSRImpairmentRecovery
11031 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
11032 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
11033 Reimbursement from Limited Partnership Investment Concept (Monetary) For Period Debit us-gaap:ReimbursementFromLimitedPartnershipInvestment
11034 Noncash Contribution Expense Concept (Monetary) For Period Debit us-gaap:NoncashContributionExpense
11035 Other Noncash Income (Expense) [Abstract] Abstract us-gaap:OtherNoncashIncomeExpenseAbstract
11036 Other Noncash Income Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncome
11037 Other Noncash Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashExpense
11038 Other Noncash Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncomeExpense
11039 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
11040 Increase (Decrease) in Operating Capital [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
11041 Increase (Decrease) in Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
11042 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Abstract us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract
11043 Increase (Decrease) in Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
11044 Increase (Decrease) in Debt Securities, Trading Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
11045 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
11046 Increase (Decrease) in Receivables [Abstract] Abstract us-gaap:IncreaseDecreaseInReceivablesAbstract
11047 Increase (Decrease) in Accounts and Notes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
11048 Increase (Decrease) in Accounts Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivable
11049 Increase (Decrease) in Accounts and Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
11050 Increase (Decrease) in Leasing Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeasingReceivables
11051 Increase (Decrease) in Earnest Money Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding
11052 Increase (Decrease) in Income Taxes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
11053 Increase (Decrease) in Interests Continued to be Held by Transferor, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
11054 Increase (Decrease) in Interest and Dividends Receivable [Abstract] Abstract us-gaap:IncreaseDecreaseInInterestAndDividendsReceivableAbstract
11055 Increase (Decrease) in Dividends Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDividendsReceivable
11056 Increase (Decrease) in Accrued Interest Receivable, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
11057 Increase (Decrease) in Interest and Dividends Receivable, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable
11058 Increase (Decrease) in Due from Related Parties, Current [Abstract] Abstract us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract
11059 Increase (Decrease) in Accounts Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
11060 Increase (Decrease) in Notes Receivable, Related Parties, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
11061 Increase (Decrease) in Due from Employee, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
11062 Increase (Decrease) in Due from Officers and Stockholders, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
11063 Increase (Decrease) in Due from Affiliates, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
11064 Increase (Decrease) in Due from Other Related Parties, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
11065 Increase (Decrease) in Due from Related Parties, Current, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
11066 Increase (Decrease) in Finance Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinanceReceivables
11067 Increase (Decrease) in Insurance Settlements Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
11068 Increase (Decrease) in Accounts Receivable from Securitization Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
11069 Increase (Decrease) in Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherReceivables
11070 Increase (Decrease) in Receivables, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivables
11071 Increase (Decrease) in Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventories
11072 Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
11073 Increase (Decrease) in Prepaid Expense Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpense
11074 Increase (Decrease) in Prepaid Royalties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRoyalties
11075 Increase (Decrease) in Prepaid Insurance Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidInsurance
11076 Increase (Decrease) in Prepaid Rent Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRent
11077 Increase (Decrease) in Prepaid Advertising Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidAdvertising
11078 Increase (Decrease) in Prepaid Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidSupplies
11079 Increase (Decrease) in Prepaid Interest Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidInterest
11080 Increase (Decrease) in Prepaid Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidTaxes
11081 Increase (Decrease) in Prepaid Expenses, Other Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpensesOther
11082 Increase (Decrease) in Assets Held-for-sale Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAssetsHeldForSale
11083 Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] Abstract us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract
11084 Increase (Decrease) in Risk Management Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
11085 Increase (Decrease) in Other Financial Instruments Used in Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
11086 Increase (Decrease) in Financial Instruments Used in Operating Activities, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
11087 Increase (Decrease) in Intangible Assets, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
11088 Increase (Decrease) in Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositsOutstanding
11089 Increase (Decrease) in Deferred Income Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
11090 Increase (Decrease) in Deferred Charges Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredCharges
11091 Increase (Decrease) in Deferred Leasing Fees Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredLeasingFees
11092 Increase (Decrease) in Prepaid Expense and Other Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11093 Increase (Decrease) in Derivative Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssets
11094 Increase (Decrease) in Recoverable Property Damage Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
11095 Payments for (Proceeds from) Tenant Allowance Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromTenantAllowance
11096 Payments for (Proceeds from) Other Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherDeposits
11097 Increase (Decrease) in Other Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract
11098 Increase (Decrease) in Other Current Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets
11099 Increase (Decrease) in Other Noncurrent Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
11100 Increase (Decrease) in Other Operating Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
11101 Increase (Decrease) in Operating Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingAssets
11102 Increase (Decrease) in Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
11103 Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
11104 Increase (Decrease) in Accounts Payable [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAbstract
11105 Increase (Decrease) in Accounts Payable, Trade Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableTrade
11106 Increase (Decrease) in Due to Related Parties, Current [Abstract] Abstract us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract
11107 Increase (Decrease) in Accounts Payable, Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
11108 Increase (Decrease) in Notes Payable, Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
11109 Increase (Decrease) in Due to Officers and Stockholders, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
11110 Increase (Decrease) in Due to Employees, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
11111 Increase (Decrease) in Due to Affiliates, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
11112 Increase (Decrease) in Due to Other Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
11113 Increase (Decrease) in Due to Related Parties, Current, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
11114 Increase (Decrease) in Royalties Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRoyaltiesPayable
11115 Increase (Decrease) in Retainage Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRetainagePayable
11116 Increase (Decrease) in Other Accounts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayable
11117 Increase (Decrease) in Accounts Payable, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayable
11118 Increase (Decrease) in Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
11119 Increase (Decrease) in Interest Payable, Net Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInterestPayableNet
11120 Increase (Decrease) in Employee Related Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract
11121 Increase (Decrease) in Accrued Salaries Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedSalaries
11122 Increase (Decrease) in Workers' Compensation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
11123 Increase (Decrease) in Postemployment Obligations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPostemploymentObligations
11124 Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits [Abstract] Abstract us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract
11125 Increase (Decrease) in Obligation, Pension Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPensionPlanObligations
11126 Increase (Decrease) in Obligation, Other Postretirement Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPostretirementObligations
11127 Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
11128 Increase (Decrease) in Other Employee-Related Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
11129 Increase (Decrease) in Employee Related Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
11130 Increase (Decrease) in Other Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
11131 Increase (Decrease) in Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilities
11132 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
11133 Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11134 Increase (Decrease) in Deferred Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract
11135 Increase (Decrease) in Deferred Compensation Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredCompensation
11136 Increase (Decrease) in Other Deferred Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherDeferredLiability
11137 Increase (Decrease) in Deferred Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredLiabilities
11138 Increase (Decrease) in Security Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecurityDeposits
11139 Increase (Decrease) in Derivative Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDerivativeLiabilities
11140 Increase (Decrease) in Deferred Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredRevenue
11141 Increase (Decrease) in Accrued Taxes Payable [Abstract] Abstract us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract
11142 Increase (Decrease) in Income Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
11143 Increase (Decrease) in Property and Other Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
11144 Increase (Decrease) in Accrued Taxes Payable, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable
11145 Increase (Decrease) in Self Insurance Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve
11146 Increase (Decrease) in Restructuring Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRestructuringReserve
11147 Increase (Decrease) in Asset Retirement Obligations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAssetRetirementObligations
11148 Increase (Decrease) in Operating Lease Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOperatingLeaseLiability
11149 Increase (Decrease) in Other Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract
11150 Increase (Decrease) in Other Current Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
11151 Increase (Decrease) in Other Noncurrent Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
11152 Increase (Decrease) in Other Operating Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
11153 Increase (Decrease) in Operating Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOperatingLiabilities
11154 Increase (Decrease) in Derivative Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
11155 Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
11156 Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] Abstract us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract
11157 Increase (Decrease) in Other Current Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
11158 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
11159 Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
11160 Increase (Decrease) in Operating Capital, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingCapital
11161 Other Operating Activities, Cash Flow Statement Concept (Monetary) For Period Debit us-gaap:OtherOperatingActivitiesCashFlowStatement
11162 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
11163 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11164 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
11165 Net Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
11166 Net Cash Provided by (Used in) Investing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
11167 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
11168 Payments for (Proceeds from) Productive Assets [Abstract] Abstract us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
11169 Payments to Acquire and Develop Real Estate [Abstract] Abstract us-gaap:PaymentsToAcquireAndDevelopRealEstateAbstract
11170 Payments to Acquire Real Estate [Abstract] Abstract us-gaap:PaymentsToAcquireRealEstateAbstract
11171 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
11172 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
11173 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
11174 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
11175 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
11176 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
11177 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
11178 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
11179 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
11180 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
11181 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
11182 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
11183 Payments to Acquire Real Estate, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate
11184 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets
11185 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess
11186 Payments to Acquire and Develop Real Estate, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate
11187 Payments to Acquire Productive Assets [Abstract] Abstract us-gaap:PaymentsToAcquireProductiveAssetsAbstract
11188 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets
11189 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease
11190 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets
11191 Payments for Software [Abstract] Abstract us-gaap:PaymentsForSoftwareAbstract
11192 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware
11193 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware
11194 Payments for Software, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware
11195 Payments to Acquire Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets
11196 Proceeds from Sale of Productive Assets [Abstract] Abstract us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
11197 Proceeds from Sale of Property, Plant, and Equipment [Abstract] Abstract us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
11198 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse
11199 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings
11200 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment
11201 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
11202 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
11203 Proceeds from Sale of Property, Plant, and Equipment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
11204 Proceeds from Deposits on Real Estate Sales Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsOnRealEstateSales
11205 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate
11206 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale
11207 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets
11208 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets
11209 Proceeds from Sale of Productive Assets, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets
11210 Payments for (Proceeds from) Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromProductiveAssets
11211 Payments for (Proceeds from) Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromInvestmentsAbstract
11212 Payments to Acquire Investments [Abstract] Abstract us-gaap:PaymentsToAcquireInvestmentsAbstract
11213 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
11214 Payments to Acquire Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
11215 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities
11216 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities
11217 Payments to Acquire Receivables [Abstract] Abstract us-gaap:PaymentsToAcquireReceivablesAbstract
11218 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable
11219 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables
11220 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
11221 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables
11222 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
11223 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate
11224 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables
11225 Payments to Acquire Receivables, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables
11226 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
11227 Payments to Acquire Restricted Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments
11228 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects
11229 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments
11230 Payments to Acquire Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInvestments
11231 Proceeds from Sale, Maturity and Collection of Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
11232 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
11233 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
11234 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11235 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
11236 Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
11237 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
11238 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
11239 Proceeds from Sale and Maturity of Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
11240 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
11241 Proceeds from Sale and Collection of Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
11242 Proceeds from Sale and Collection of Notes Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
11243 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable
11244 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable
11245 Proceeds from Sale and Collection of Notes Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
11246 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables
11247 Proceeds from Sale and Collection of Loans Receivable [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
11248 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
11249 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
11250 Proceeds from Sale and Collection of Loans Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
11251 Proceeds from Sale and Collection of Finance Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
11252 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
11253 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
11254 Proceeds from Sale and Collection of Finance Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
11255 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
11256 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
11257 Proceeds from Sale and Collection of Other Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
11258 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables
11259 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables
11260 Proceeds from Sale and Collection of Other Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
11261 Proceeds from Sale and Collection of Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables
11262 Proceeds from Sale of Equity Securities, FV-NI Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi
11263 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments
11264 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
11265 Proceeds from Sale, Maturity and Collection of Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
11266 Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] Abstract us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
11267 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
11268 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
11269 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
11270 Payments for (Proceeds from) Loans Receivable, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLoansReceivable
11271 Payments for (Proceeds from) Real Estate Partnership Investment, Net [Abstract] Abstract us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNetAbstract
11272 Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
11273 Proceeds from Divestiture of Real Estate Partnership Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfRealEstatePartnership
11274 Proceeds from Distributions Received from Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships
11275 Distributions Payable to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:DistributionsPayableToRealEstatePartnerships
11276 Payments for (Proceeds from) Other Real Estate Partnerships Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships
11277 Payments for (Proceeds from) Real Estate Partnership Investment, Net, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
11278 Proceeds from Sale of Real Estate Held-for-investment [Abstract] Abstract us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestmentAbstract
11279 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment
11280 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment
11281 Proceeds from Sale of Real Estate Held-for-investment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment
11282 Payments for (Proceeds from) Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromInvestments
11283 Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
11284 Payments to Acquire Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
11285 Payments to Acquire Businesses, Net of Cash Acquired [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
11286 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross
11287 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment
11288 Payments for (Proceeds from) Previous Acquisition [Abstract] Abstract us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
11289 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition
11290 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition
11291 Payments for (Proceeds from) Previous Acquisition, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition
11292 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses
11293 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition
11294 Payments to Acquire Businesses, Net of Cash Acquired, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
11295 Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
11296 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
11297 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments
11298 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture
11299 Payments to Acquire Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
11300 Payments to Acquire Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
11301 Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
11302 Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
11303 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses
11304 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation
11305 Proceeds from Divestiture of Businesses, Net of Cash Divested, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
11306 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
11307 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
11308 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments
11309 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
11310 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
11311 Proceeds from Divestiture of Businesses and Interests in Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
11312 Payments for (Proceeds from) Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
11313 Payments for (Proceeds from) Hedge, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
11314 Payments for Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeInvestingActivities
11315 Proceeds from Hedge, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities
11316 Payments for (Proceeds from) Hedge, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
11317 Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
11318 Payments for Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
11319 Proceeds from Derivative Instrument, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
11320 Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
11321 Proceeds from Equity Method Investment, Distribution, Return of Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
11322 Payments for (Proceeds from) Mortgage Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromMortgageDeposits
11323 Payments for (Proceeds from) Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
11324 Increase (Decrease) in Lease Acquisition Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts
11325 Payments for Leasing Costs, Commissions, and Tenant Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements
11326 Payments to Acquire Management Contract Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireManagementContractRights
11327 Proceeds from Mortgage Deposits Concept (Monetary) For Period Debit us-gaap:ProceedsFromMortgageDeposits
11328 Origination of Notes Receivable from Related Parties Concept (Monetary) For Period Credit us-gaap:OriginationOfNotesReceivableFromRelatedParties
11329 Repayment of Notes Receivable from Related Parties Concept (Monetary) For Period Debit us-gaap:RepaymentOfNotesReceivableFromRelatedParties
11330 Payment for Contingent Consideration Liability, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
11331 Operating Lease, Payments, Use Concept (Monetary) For Period Credit us-gaap:OperatingLeasePaymentsUse
11332 Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
11333 Payments for (Proceeds from) Other Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
11334 Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
11335 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
11336 Net Cash Provided by (Used in) Investing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
11337 Net Cash Provided by (Used in) Financing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
11338 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
11339 Proceeds from (Repayments of) Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAbstract
11340 Proceeds from (Repayments of) Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
11341 Proceeds from (Repayments of) Bank Overdrafts Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
11342 Payments for (Proceeds from) Deposit on Loan Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDepositOnLoan
11343 Proceeds from (Repayments of) Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
11344 Proceeds from (Repayments of) Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfCommercialPaper
11345 Proceeds from Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromShortTermDebtAbstract
11346 Proceeds from Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLinesOfCredit
11347 Proceeds from Bank Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromBankDebt
11348 Proceeds from Issuance of Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommercialPaper
11349 Proceeds from Subordinated Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromSubordinatedShortTermDebt
11350 Proceeds from Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromNotesPayable
11351 Proceeds from Construction Loans Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromConstructionLoansPayable
11352 Proceeds from Other Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherShortTermDebt
11353 Proceeds from Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebt
11354 Repayments of Short-term Debt [Abstract] Abstract us-gaap:RepaymentsOfShortTermDebtAbstract
11355 Repayments of Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLinesOfCredit
11356 Repayments of Bank Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfBankDebt
11357 Repayments of Commercial Paper Concept (Monetary) For Period Credit us-gaap:RepaymentsOfCommercialPaper
11358 Repayments of Subordinated Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedShortTermDebt
11359 Repayments of Notes Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfNotesPayable
11360 Repayments of Construction Loans Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConstructionLoansPayable
11361 Repayments of Other Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherShortTermDebt
11362 Repayments of Short-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebt
11363 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
11364 Proceeds from Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
11365 Repayments of Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
11366 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
11367 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
11368 Proceeds from Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
11369 Repayments of Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
11370 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
11371 Proceeds from (Repayments of) Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebt
11372 Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
11373 Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
11374 Proceeds from Issuance of Long-term Debt [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
11375 Proceeds from Long-term Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLongTermLinesOfCredit
11376 Proceeds from Issuance of Medium-term Notes Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMediumTermNotes
11377 Proceeds from Issuance of Senior Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
11378 Proceeds from Issuance of Subordinated Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
11379 Proceeds from Convertible Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromConvertibleDebt
11380 Proceeds from Related Party Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRelatedPartyDebt
11381 Proceeds from Issuance of Secured Tax Exempt Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt
11382 Proceeds from Issuance of Secured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSecuredDebt
11383 Proceeds from Issuance of Unsecured Tax Exempt Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt
11384 Proceeds from Issuance of Unsecured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
11385 Proceeds from Issuance of First Mortgage Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFirstMortgageBond
11386 Proceeds from Pollution Control Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromPollutionControlBond
11387 Proceeds from Issuance of Financial Services Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
11388 Proceeds from Issuance of Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
11389 Proceeds from Issuance of Long-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
11390 Proceeds from Issuance of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
11391 Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
11392 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
11393 Repayments of Long-term Debt [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAbstract
11394 Repayments of Long-term Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermLinesOfCredit
11395 Repayments of Medium-term Notes Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMediumTermNotes
11396 Repayments of Senior Debt [Abstract] Abstract us-gaap:RepaymentsOfSeniorDebtAbstract
11397 Maturities of Senior Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSeniorDebt
11398 Early Repayment of Senior Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSeniorDebt
11399 Repayments of Senior Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSeniorDebt
11400 Repayments of Subordinated Debt [Abstract] Abstract us-gaap:RepaymentsOfSubordinatedDebtAbstract
11401 Maturities of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSubordinatedDebt
11402 Early Repayment of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSubordinatedDebt
11403 Repayments of Subordinated Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedDebt
11404 Repayments of Convertible Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConvertibleDebt
11405 Repayments of Related Party Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfRelatedPartyDebt
11406 Repayments of Assumed Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAssumedDebt
11407 Repayments of Unsecured Tax Exempt Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfUnsecuredTaxExemptDebt
11408 Repayments of Secured Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSecuredDebt
11409 Repayments of Unsecured Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfUnsecuredDebt
11410 Repayments of First Mortgage Bond Concept (Monetary) For Period Credit us-gaap:RepaymentsOfFirstMortgageBond
11411 Repayments of Pollution Control Bond Concept (Monetary) For Period Credit us-gaap:RepaymentsOfPollutionControlBond
11412 Repayments of Other Long-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherLongTermDebt
11413 Repayments of Long-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebt
11414 Finance Lease, Principal Payments Concept (Monetary) For Period Credit us-gaap:FinanceLeasePrincipalPayments
11415 Repayments of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
11416 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
11417 Proceeds from (Repayments of) Secured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfSecuredDebt
11418 Proceeds from (Repayments of) Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfNotesPayable
11419 Proceeds from (Repayments of) First Mortgage Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
11420 Proceeds from (Repayments of) Related Party Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
11421 Proceeds from (Repayments of) Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt
11422 Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
11423 Proceeds from (Repayments of) Other Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
11424 Proceeds from Other Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherDebt
11425 Repayments of Other Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherDebt
11426 Proceeds from (Repayments of) Other Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherDebt
11427 Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract] Abstract us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
11428 Proceeds from Deposits Applied to Debt Retirements Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsAppliedToDebtRetirements
11429 Payments for Deposits Applied to Debt Retirements Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsAppliedToDebtRetirements
11430 Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
11431 Proceeds from (Repayments of) Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfDebt
11432 Payment of Financing and Stock Issuance Costs [Abstract] Abstract us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract
11433 Payments of Financing Costs [Abstract] Abstract us-gaap:PaymentsOfFinancingCostsAbstract
11434 Payments of Debt Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtIssuanceCosts
11435 Payments of Loan Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfLoanCosts
11436 Payments of Financing Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfFinancingCosts
11437 Payments of Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfStockIssuanceCosts
11438 Payment of Financing and Stock Issuance Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentOfFinancingAndStockIssuanceCosts
11439 Payments for (Proceeds from) Hedge, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
11440 Payments for Hedge, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeFinancingActivities
11441 Proceeds from Hedge, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeFinancingActivities
11442 Payments for (Proceeds from) Hedge, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
11443 Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
11444 Payments for Derivative Instrument, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
11445 Proceeds from Derivative Instrument, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
11446 Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
11447 Proceeds from (Payments to) Noncontrolling Interests [Abstract] Abstract us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
11448 Proceeds from Noncontrolling Interests Concept (Monetary) For Period Debit us-gaap:ProceedsFromMinorityShareholders
11449 Payments to Noncontrolling Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToMinorityShareholders
11450 Proceeds from (Payments to) Noncontrolling Interests, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsToMinorityShareholders
11451 Payments for Repurchase of Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
11452 Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
11453 Proceeds from Issuance of Redeemable Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
11454 Proceeds from Issuance of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
11455 Payments for Repurchase of Redeemable Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
11456 Payments for Repurchase of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
11457 Proceeds from (Repurchase of) Redeemable Preferred Stock, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
11458 Proceeds from (Repurchase of) Equity [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfEquityAbstract
11459 Proceeds from Issuance or Sale of Equity [Abstract] Abstract us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
11460 Proceeds from Issuance of Common Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonStock
11461 Proceeds from Sale of Treasury Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTreasuryStock
11462 Proceeds from Issuance of Preferred Stock and Preference Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
11463 Proceeds from Issuance of Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
11464 Proceeds from Issuance of Private Placement Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPrivatePlacement
11465 Proceeds from Issuance Initial Public Offering Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceInitialPublicOffering
11466 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract
11467 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
11468 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised
11469 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11470 Proceeds from Stock Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockPlans
11471 Proceeds from Issuance of Warrants Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfWarrants
11472 Proceeds from Warrant Exercises Concept (Monetary) For Period Debit us-gaap:ProceedsFromWarrantExercises
11473 Proceeds from Issuance of Common Limited Partners Units Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
11474 Proceeds from Issuance of Preferred Limited Partners Units Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
11475 Proceeds from Sale of Interest in Partnership Unit Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit
11476 Proceeds from Sale of Interest in Corporate Unit Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInterestInCorporateUnit
11477 Proceeds from Contributed Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributedCapital
11478 Proceeds from Other Equity Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherEquity
11479 Proceeds from Issuance or Sale of Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOrSaleOfEquity
11480 Payments for Repurchase of Equity [Abstract] Abstract us-gaap:PaymentsForRepurchaseOfEquityAbstract
11481 Payments for Repurchase of Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfCommonStock
11482 Payments for Repurchase of Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
11483 Payments for Repurchase of Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
11484 Payments for Repurchase of Private Placement Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPrivatePlacement
11485 Payments for Repurchase of Initial Public Offering Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
11486 Payments for Repurchase of Warrants Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfWarrants
11487 Payments for Repurchase of Other Equity Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfOtherEquity
11488 Payments for Repurchase of Equity, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfEquity
11489 Proceeds from (Repurchase of) Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfEquity
11490 Payments of Dividends [Abstract] Abstract us-gaap:PaymentsOfDividendsAbstract
11491 Payments of Ordinary Dividends [Abstract] Abstract us-gaap:PaymentsOfOrdinaryDividendsAbstract
11492 Payments of Ordinary Dividends, Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsCommonStock
11493 Payments of Ordinary Dividends, Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
11494 Payments of Ordinary Dividends, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsMinorityInterest
11495 Payments of Ordinary Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfOrdinaryDividends
11496 Payments of Capital Distribution Concept (Monetary) For Period Credit us-gaap:PaymentsOfCapitalDistribution
11497 Payments of Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividends
11498 Origination of Loans to Employee Stock Ownership Plans Concept (Monetary) For Period Credit us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
11499 Proceeds from Repayment of Loans by Employee Stock Ownership Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
11500 Payments of Derivative Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDerivativeIssuanceCosts
11501 Payments of Debt Restructuring Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtRestructuringCosts
11502 Payment for Debt Extinguishment or Debt Prepayment Cost Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtExtinguishmentCosts
11503 Excess Tax Benefit from Share-based Compensation, Financing Activities Concept (Monetary) For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11504 Payment, Tax Withholding, Share-based Payment Arrangement Concept (Monetary) For Period Credit us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11505 Payments of Distributions to Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsOfDistributionsToAffiliates
11506 Proceeds from Contributions from Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromAffiliates
11507 Proceeds from Contributions from Parent Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromParent
11508 Proceeds from Partnership Contribution Concept (Monetary) For Period Debit us-gaap:ProceedsFromPartnershipContribution
11509 Payments for Mortgage Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForMortgageDeposits
11510 Payments of Merger Related Costs, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
11511 Payment for Contingent Consideration Liability, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
11512 Proceeds from (Payments for) Other Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
11513 Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
11514 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
11515 Net Cash Provided by (Used in) Financing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
11516 Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
11517 Net Cash Provided by (Used in) Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract
11518 Net Cash Provided by (Used in) Operating Activities, Continuing Operations Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11519 Net Cash Provided by (Used in) Investing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
11520 Net Cash Provided by (Used in) Financing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
11521 Net Cash Provided by (Used in) Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInContinuingOperations
11522 Net Cash Provided by (Used in) Discontinued Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
11523 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
11524 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
11525 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
11526 Net Cash Provided by (Used in) Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
11527 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
11528 Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
11529 Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
11530 Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
11531 Effect of Exchange Rate on Cash and Cash Equivalents, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
11532 Cash and Cash Equivalents, Period Increase (Decrease), Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
11533 Cash and Cash Equivalents, at Carrying Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
11534 Cash and Cash Equivalents, at Carrying Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
11535 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
11536 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
11537 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
11538 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
11539 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
11540 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
11541 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
11542 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
11543 Net Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
11544 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
11545 Net Cash Provided by (Used in) Financing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
11546 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
11547 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
11548 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11549 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
11550 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11551 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11552 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11553 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11554 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11555 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11556 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
11557 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
11558 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
11559 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11560 170000 - Statement - Statement of Cash Flows, Real Estate, Including REITs, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
11561 172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
11562 Operating Cash Flows, Direct Method [Abstract] Abstract us-gaap:OperatingCashFlowsDirectMethodAbstract
11563 Statement [Table] Table us-gaap:StatementTable
11564 Revision of Prior Period [Axis] Axis srt:RestatementAxis
11565 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
11566 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
11567 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
11568 Statement [Line Items] LineItems us-gaap:StatementLineItems
11569 Net Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
11570 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
11571 Proceeds from Operating Activities [Abstract] Abstract us-gaap:ProceedsFromOperatingActivitiesAbstract
11572 Proceeds from Customers Concept (Monetary) For Period Debit us-gaap:ProceedsFromCustomers
11573 Proceeds from Customers for Progress Payments Concept (Monetary) For Period Debit us-gaap:ProceedsFromCustomersForProgressPayments
11574 Proceeds from Deposits from Customers Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsFromCustomers
11575 Proceeds from Fees Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromFeesReceived
11576 Proceeds from License Fees Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromLicenseFeesReceived
11577 Proceeds from Interest and Dividends Received [Abstract] Abstract us-gaap:ProceedsFromInterestAndDividendsReceivedAbstract
11578 Proceeds from Interest Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromInterestReceived
11579 Proceeds from Dividends Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromDividendsReceived
11580 Proceeds from Interest and Dividends Received, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromInterestAndDividendsReceived
11581 Proceeds from Income Tax Refunds Concept (Monetary) For Period Debit us-gaap:ProceedsFromIncomeTaxRefunds
11582 Proceeds from Commissions Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromCommissionsReceived
11583 Proceeds from Royalties Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromRoyaltiesReceived
11584 Proceeds from Rents Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromRentsReceived
11585 Proceeds from Financing Revenue Received under Leases Concept (Monetary) For Period Debit us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases
11586 Proceeds from Refunds from Suppliers of Material Concept (Monetary) For Period Debit us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial
11587 Proceeds from Insurance Settlement, Operating Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromInsuranceSettlementOperatingActivities
11588 Proceeds from Legal Settlements Concept (Monetary) For Period Debit us-gaap:ProceedsFromLegalSettlements
11589 Proceeds from Insurance Premiums Collected Concept (Monetary) For Period Debit us-gaap:ProceedsFromInsurancePremiumsCollected
11590 Proceeds from Sale of Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstate
11591 Proceeds from Sale of Securities, Operating Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities
11592 Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
11593 Proceeds from Sale of Other Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherAssets1
11594 Proceeds from Grantors Concept (Monetary) For Period Debit us-gaap:ProceedsFromGrantors
11595 Proceeds from Collaborators Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollaborators
11596 Proceeds from Time Deposits Accepted Concept (Monetary) For Period Debit us-gaap:ProceedsFromTimeDepositsAccepted
11597 Proceeds from Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoans
11598 Proceeds from Lease Payment, Operating Activity Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasePayments
11599 Proceeds from Deposits with Other Institutions Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsWithOtherInstitutions
11600 Proceeds from Sale of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
11601 Proceeds from Collection of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
11602 Proceeds from Sale of Trust Assets to Pay Expenses Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses
11603 Proceeds from Other Operating Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherOperatingActivities
11604 Proceeds from Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromOperatingActivities
11605 Payments for Operating Activities [Abstract] Abstract us-gaap:PaymentsForOperatingActivitiesAbstract
11606 Payments to Suppliers and Employees [Abstract] Abstract us-gaap:PaymentsToSuppliersAndEmployeesAbstract
11607 Payments to Suppliers Concept (Monetary) For Period Credit us-gaap:PaymentsToSuppliers
11608 Payments to Employees Concept (Monetary) For Period Credit us-gaap:PaymentsToEmployees
11609 Payments to Suppliers and Employees, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToSuppliersAndEmployees
11610 Payments for Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForDeposits
11611 Payments for Rent Concept (Monetary) For Period Credit us-gaap:PaymentsForRent
11612 Interest Paid, Excluding Capitalized Interest, Operating Activities Concept (Monetary) For Period Credit us-gaap:InterestPaidNet
11613 Income Taxes Paid Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaid
11614 Excess Tax Benefit from Share-based Compensation, Operating Activities Concept (Monetary) For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11615 Payments for Other Taxes Concept (Monetary) For Period Credit us-gaap:PaymentsForOtherTaxes
11616 Payments for Other Fees Concept (Monetary) For Period Credit us-gaap:PaymentsForFees
11617 Payments for Commissions Concept (Monetary) For Period Credit us-gaap:PaymentsForCommissions
11618 Payments for Brokerage Fees Concept (Monetary) For Period Credit us-gaap:PaymentsForBrokerageFees
11619 Payments for Royalties Concept (Monetary) For Period Credit us-gaap:PaymentsForRoyalties
11620 Payments for Legal Settlements Concept (Monetary) For Period Credit us-gaap:PaymentsForLegalSettlements
11621 Payments for Environmental Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
11622 Payments for Reinsurance Concept (Monetary) For Period Credit us-gaap:PaymentsForReinsurance
11623 Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid Concept (Monetary) For Period Credit us-gaap:PaymentsForLossesAndLossAdjustmentExpense
11624 Payments for Underwriting Expense Concept (Monetary) For Period Credit us-gaap:PaymentsForUnderwritingExpense
11625 Payments for Merger Related Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForMergerRelatedCosts
11626 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
11627 Payments for Origination of Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
11628 Payments to Purchase Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale
11629 Payments for Purchase of Securities, Operating Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities
11630 Payments for Purchase of Other Assets Concept (Monetary) For Period Credit us-gaap:PaymentsForPurchaseOfOtherAssets1
11631 Payments for Deposits with Other Institutions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsWithOtherInstitutions
11632 Payments for Time Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForTimeDeposits
11633 Payments for Loans Concept (Monetary) For Period Credit us-gaap:PaymentsForLoans
11634 Payment for Pension and Other Postretirement Benefits [Abstract] Abstract us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract
11635 Payment for Pension Benefits Concept (Monetary) For Period Credit us-gaap:PensionContributions
11636 Payment for Other Postretirement Benefits Concept (Monetary) For Period Credit us-gaap:OtherPostretirementBenefitsPayments
11637 Payment for Pension and Other Postretirement Benefits, Total Concept (Monetary) For Period Credit us-gaap:PensionAndOtherPostretirementBenefitContributions
11638 Payments for Postemployment Benefits Concept (Monetary) For Period Credit us-gaap:PaymentsForPostemploymentBenefits
11639 Short-term Lease Payments Concept (Monetary) For Period Credit us-gaap:ShortTermLeasePayments
11640 Variable Lease, Payment Concept (Monetary) For Period Credit us-gaap:VariableLeasePayment
11641 Finance Lease, Interest Payment on Liability Concept (Monetary) For Period Credit us-gaap:FinanceLeaseInterestPaymentOnLiability
11642 Operating Lease, Payments Concept (Monetary) For Period Credit us-gaap:OperatingLeasePayments
11643 Asset Retirement Obligation, Cash Paid to Settle Concept (Monetary) For Period Credit us-gaap:AssetRetirementObligationCashPaidToSettle
11644 Payment for Contingent Consideration Liability, Operating Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityOperatingActivities
11645 Payment to Acquire Life Insurance Policy, Operating Activities Concept (Monetary) For Period Credit us-gaap:PaymentToAcquireLifeInsurancePolicyOperatingActivities
11646 Payments for Other Operating Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForOtherOperatingActivities
11647 Payments for Operating Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForOperatingActivities
11648 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11649 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
11650 Net Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
11651 172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirectStatementTable
11652 190000 - Statement - Common Domain Members Network

*

*

 http://fasb.org/us-gaap/role/statement/CommonDomainMembers
11653 Common Domain Members [Abstract] Abstract srt:CommonDomainMembersAbstract
11654 Statement [Table] Table us-gaap:StatementTable
11655 Scenario [Axis] Axis srt:StatementScenarioAxis
11656 Scenario [Domain] Abstract srt:ScenarioUnspecifiedDomain
11657 Scenario, Adjustment [Member] Abstract us-gaap:ScenarioAdjustmentMember
11658 Forecast [Member] Abstract srt:ScenarioForecastMember
11659 Scenario, Plan [Member] Abstract us-gaap:ScenarioPlanMember
11660 Pro Forma [Member] Abstract srt:ProFormaMember
11661 Revision of Prior Period [Axis] Axis srt:RestatementAxis
11662 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
11663 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
11664 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
11665 Cumulative Effect, Period of Adoption [Axis] Axis srt:CumulativeEffectPeriodOfAdoptionAxis
11666 Cumulative Effect, Period of Adoption [Domain] Abstract srt:CumulativeEffectPeriodOfAdoptionDomain
11667 Cumulative Effect, Period of Adoption, Adjusted Balance [Member] Abstract srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember
11668 Cumulative Effect, Period of Adoption, Adjustment [Member] Abstract srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember
11669 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
11670 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
11671 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
11672 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
11673 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
11674 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
11675 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
11676 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
11677 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
11678 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
11679 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
11680 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
11681 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
11682 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
11683 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
11684 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
11685 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
11686 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
11687 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
11688 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
11689 Segments [Domain] Abstract us-gaap:SegmentDomain
11690 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
11691 Corporate Segment [Member] Abstract us-gaap:CorporateMember
11692 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
11693 Subsegments [Axis] Axis us-gaap:SubsegmentsAxis
11694 Subsegments [Domain] Abstract us-gaap:SubsegmentsDomain
11695 Subsegments Consolidation Items [Axis] Axis us-gaap:SubsegmentsConsolidationItemsAxis
11696 Subsegments Consolidation Items [Domain] Abstract us-gaap:SubsegmentsConsolidationItemsDomain
11697 Reportable Subsegments [Member] Abstract us-gaap:ReportableSubsegmentsMember
11698 Intersubsegment Eliminations [Member] Abstract us-gaap:IntersubsegmentEliminationsMember
11699 Operating Activities [Axis] Axis us-gaap:StatementOperatingActivitiesSegmentAxis
11700 Operating Activities [Domain] Abstract us-gaap:SegmentOperatingActivitiesDomain
11701 Continuing Operations [Member] Abstract us-gaap:SegmentContinuingOperationsMember
11702 Discontinued Operations [Member] Abstract us-gaap:SegmentDiscontinuedOperationsMember
11703 Geographical [Axis] Axis srt:StatementGeographicalAxis
11704 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
11705 Asia [Member] Abstract srt:AsiaMember
11706 Asia Pacific [Member] Abstract srt:AsiaPacificMember
11707 Africa [Member] Abstract srt:AfricaMember
11708 Americas [Member] Abstract srt:AmericasMember
11709 Central America [Member] Abstract srt:CentralAmericaMember
11710 EMEA [Member] Abstract us-gaap:EMEAMember
11711 Europe [Member] Abstract srt:EuropeMember
11712 European Union [Member] Abstract us-gaap:EuropeanUnionMember
11713 Latin America [Member] Abstract srt:LatinAmericaMember
11714 Middle East [Member] Abstract us-gaap:MiddleEastMember
11715 North America [Member] Abstract srt:NorthAmericaMember
11716 South America [Member] Abstract srt:SouthAmericaMember
11717 Non-US [Member] Abstract us-gaap:NonUsMember
11718 AFGHANISTAN Abstract country:AF
11719 ALGERIA Abstract country:DZ
11720 AMERICAN SAMOA Abstract country:AS
11721 ANDORRA Abstract country:AD
11722 ANGOLA Abstract country:AO
11723 ANGUILLA Abstract country:AI
11724 ANTARCTICA Abstract country:AQ
11725 ANTIGUA AND BARBUDA Abstract country:AG
11726 ARGENTINA Abstract country:AR
11727 ARMENIA Abstract country:AM
11728 ARUBA Abstract country:AW
11729 AUSTRIA Abstract country:AT
11730 AUSTRALIA Abstract country:AU
11731 AZERBAIJAN Abstract country:AZ
11732 BAHAMAS Abstract country:BS
11733 BAHRAIN Abstract country:BH
11734 BANGLADESH Abstract country:BD
11735 BARBADOS Abstract country:BB
11736 BELARUS Abstract country:BY
11737 BELGIUM Abstract country:BE
11738 BELIZE Abstract country:BZ
11739 BENIN Abstract country:BJ
11740 BERMUDA Abstract country:BM
11741 BHUTAN Abstract country:BT
11742 BOLIVIA Abstract country:BO
11743 BONAIRE, SINT EUSTATIUS AND SABA Abstract country:BQ
11744 BOSNIA AND HERZEGOVINA Abstract country:BA
11745 BOTSWANA Abstract country:BW
11746 BOUVET ISLAND Abstract country:BV
11747 BRAZIL Abstract country:BR
11748 BRITISH INDIAN OCEAN TERRITORY Abstract country:IO
11749 BRUNEI DARUSSALAM Abstract country:BN
11750 BULGARIA Abstract country:BG
11751 BURKINA FASO Abstract country:BF
11752 BURUNDI Abstract country:BI
11753 CAMBODIA Abstract country:KH
11754 CAMEROON Abstract country:CM
11755 CANADA Abstract country:CA
11756 CABO VERDE Abstract country:CV
11757 CAYMAN ISLANDS Abstract country:KY
11758 CENTRAL AFRICAN REPUBLIC Abstract country:CF
11759 CHAD Abstract country:TD
11760 CHILE Abstract country:CL
11761 CHINA Abstract country:CN
11762 CHRISTMAS ISLAND Abstract country:CX
11763 COCOS (KEELING) ISLANDS Abstract country:CC
11764 COLOMBIA Abstract country:CO
11765 COMOROS Abstract country:KM
11766 CONGO Abstract country:CG
11767 CONGO, THE DEMOCRATIC REPUBLIC OF THE Abstract country:CD
11768 COOK ISLANDS Abstract country:CK
11769 COSTA RICA Abstract country:CR
11770 COTE D'IVOIRE Abstract country:CI
11771 CROATIA Abstract country:HR
11772 CUBA Abstract country:CU
11773 CURAÇAO Abstract country:CW
11774 CYPRUS Abstract country:CY
11775 CZECHIA Abstract country:CZ
11776 DENMARK Abstract country:DK
11777 DJIBOUTI Abstract country:DJ
11778 DOMINICA Abstract country:DM
11779 DOMINICAN REPUBLIC Abstract country:DO
11780 ECUADOR Abstract country:EC
11781 EGYPT Abstract country:EG
11782 EL SALVADOR Abstract country:SV
11783 EQUATORIAL GUINEA Abstract country:GQ
11784 ERITREA Abstract country:ER
11785 ESTONIA Abstract country:EE
11786 ETHIOPIA Abstract country:ET
11787 FALKLAND ISLANDS (MALVINAS) Abstract country:FK
11788 FAROE ISLANDS Abstract country:FO
11789 FIJI Abstract country:FJ
11790 FINLAND Abstract country:FI
11791 FRANCE Abstract country:FR
11792 FRENCH GUIANA Abstract country:GF
11793 FRENCH SOUTHERN TERRITORIES Abstract country:TF
11794 GABON Abstract country:GA
11795 GAMBIA Abstract country:GM
11796 GEORGIA, REPUBLIC OF Abstract country:GE
11797 GERMANY Abstract country:DE
11798 GHANA Abstract country:GH
11799 GIBRALTAR Abstract country:GI
11800 GREECE Abstract country:GR
11801 GREENLAND Abstract country:GL
11802 GRENADA Abstract country:GD
11803 GUADELOUPE Abstract country:GP
11804 GUAM Abstract country:GU
11805 GUATEMALA Abstract country:GT
11806 GUERNSEY Abstract country:GG
11807 GUINEA Abstract country:GN
11808 GUINEA-BISSAU Abstract country:GW
11809 GUYANA Abstract country:GY
11810 HAITI Abstract country:HT
11811 HEARD ISLAND AND MCDONALD ISLANDS Abstract country:HM
11812 HONDURAS Abstract country:HN
11813 HONG KONG Abstract country:HK
11814 HUNGARY Abstract country:HU
11815 ICELAND Abstract country:IS
11816 INDIA Abstract country:IN
11817 INDONESIA Abstract country:ID
11818 IRAN, ISLAMIC REPUBLIC OF Abstract country:IR
11819 IRAQ Abstract country:IQ
11820 IRELAND Abstract country:IE
11821 ISLE OF MAN Abstract country:IM
11822 ISRAEL Abstract country:IL
11823 ITALY Abstract country:IT
11824 JAMAICA Abstract country:JM
11825 JAPAN Abstract country:JP
11826 JERSEY Abstract country:JE
11827 JORDAN Abstract country:JO
11828 KAZAKHSTAN Abstract country:KZ
11829 KENYA Abstract country:KE
11830 KIRIBATI Abstract country:KI
11831 KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF Abstract country:KP
11832 KOREA, REPUBLIC OF Abstract country:KR
11833 KUWAIT Abstract country:KW
11834 KYRGYZSTAN Abstract country:KG
11835 LAOS Abstract country:LA
11836 LATVIA Abstract country:LV
11837 LEBANON Abstract country:LB
11838 LESOTHO Abstract country:LS
11839 LIBERIA Abstract country:LR
11840 LIBYAN ARAB JAMAHIRIYA Abstract country:LY
11841 LIECHTENSTEIN Abstract country:LI
11842 LITHUANIA Abstract country:LT
11843 LUXEMBOURG Abstract country:LU
11844 MACAO Abstract country:MO
11845 NORTH MACEDONIA Abstract country:MK
11846 MADAGASCAR Abstract country:MG
11847 MALAWI Abstract country:MW
11848 MALAYSIA Abstract country:MY
11849 MALDIVES Abstract country:MV
11850 MALI Abstract country:ML
11851 MALTA Abstract country:MT
11852 MARSHALL ISLANDS Abstract country:MH
11853 MAURITANIA Abstract country:MR
11854 MAURITIUS Abstract country:MU
11855 MAYOTTE Abstract country:YT
11856 MEXICO Abstract country:MX
11857 MICRONESIA, FEDERATED STATES OF Abstract country:FM
11858 MARTINIQUE Abstract country:MQ
11859 MOLDOVA Abstract country:MD
11860 MONACO Abstract country:MC
11861 MONGOLIA Abstract country:MN
11862 MONTENEGRO Abstract country:ME
11863 MONTSERRAT Abstract country:MS
11864 MOROCCO Abstract country:MA
11865 MOZAMBIQUE Abstract country:MZ
11866 MYANMAR Abstract country:MM
11867 NAMIBIA Abstract country:NA
11868 NAURU Abstract country:NR
11869 NEPAL Abstract country:NP
11870 NETHERLANDS Abstract country:NL
11871 NEW CALEDONIA Abstract country:NC
11872 NEW ZEALAND Abstract country:NZ
11873 NICARAGUA Abstract country:NI
11874 NIGER Abstract country:NE
11875 NIGERIA Abstract country:NG
11876 NIUE Abstract country:NU
11877 NORFOLK ISLAND Abstract country:NF
11878 NORTHERN MARIANA ISLANDS Abstract country:MP
11879 NORWAY Abstract country:NO
11880 OMAN Abstract country:OM
11881 PAKISTAN Abstract country:PK
11882 PALAU Abstract country:PW
11883 PALESTINIAN TERRITORY, OCCUPIED Abstract country:PS
11884 PANAMA Abstract country:PA
11885 FRENCH POLYNESIA Abstract country:PF
11886 PARAGUAY Abstract country:PY
11887 PERU Abstract country:PE
11888 PHILIPPINES Abstract country:PH
11889 PITCAIRN Abstract country:PN
11890 POLAND Abstract country:PL
11891 PORTUGAL Abstract country:PT
11892 PUERTO RICO Abstract country:PR
11893 QATAR Abstract country:QA
11894 REUNION Abstract country:RE
11895 ROMANIA Abstract country:RO
11896 RUSSIAN FEDERATION Abstract country:RU
11897 RWANDA Abstract country:RW
11898 SAINT BARTHÉLEMY Abstract country:BL
11899 SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA Abstract country:SH
11900 SAINT KITTS AND NEVIS Abstract country:KN
11901 SAINT LUCIA Abstract country:LC
11902 SAINT MARTIN (FRENCH PART) Abstract country:MF
11903 SAINT PIERRE AND MIQUELON Abstract country:PM
11904 SAINT VINCENT AND THE GRENADINES Abstract country:VC
11905 SAMOA Abstract country:WS
11906 SAN MARINO Abstract country:SM
11907 SAO TOME AND PRINCIPE Abstract country:ST
11908 SAUDI ARABIA Abstract country:SA
11909 SENEGAL Abstract country:SN
11910 SERBIA Abstract country:RS
11911 SEYCHELLES Abstract country:SC
11912 SIERRA LEONE Abstract country:SL
11913 SINGAPORE Abstract country:SG
11914 SINT MAARTEN Abstract country:SX
11915 SLOVAKIA Abstract country:SK
11916 SLOVENIA Abstract country:SI
11917 SOLOMON ISLANDS Abstract country:SB
11918 SOMALIA Abstract country:SO
11919 SOUTH AFRICA Abstract country:ZA
11920 SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS Abstract country:GS
11921 SOUTH SUDAN Abstract country:SS
11922 SPAIN Abstract country:ES
11923 PAPUA NEW GUINEA Abstract country:PG
11924 SRI LANKA Abstract country:LK
11925 SUDAN Abstract country:SD
11926 SURINAME Abstract country:SR
11927 SVALBARD AND JAN MAYEN Abstract country:SJ
11928 ESWATINI Abstract country:SZ
11929 SWEDEN Abstract country:SE
11930 SWITZERLAND Abstract country:CH
11931 SYRIAN ARAB REPUBLIC Abstract country:SY
11932 TAIWAN, PROVINCE OF CHINA Abstract country:TW
11933 TAJIKISTAN Abstract country:TJ
11934 TANZANIA, UNITED REPUBLIC OF Abstract country:TZ
11935 THAILAND Abstract country:TH
11936 TIMOR-LESTE Abstract country:TL
11937 TOGO Abstract country:TG
11938 TOKELAU Abstract country:TK
11939 TONGA Abstract country:TO
11940 TRINIDAD AND TOBAGO Abstract country:TT
11941 TUNISIA Abstract country:TN
11942 TURKEY Abstract country:TR
11943 TURKMENISTAN Abstract country:TM
11944 TURKS AND CAICOS ISLANDS Abstract country:TC
11945 TUVALU Abstract country:TV
11946 UGANDA Abstract country:UG
11947 UKRAINE Abstract country:UA
11948 UNITED ARAB EMIRATES Abstract country:AE
11949 UNITED KINGDOM Abstract country:GB
11950 UNITED STATES Abstract country:US
11951 UNITED STATES MINOR OUTLYING ISLANDS Abstract country:UM
11952 URUGUAY Abstract country:UY
11953 UZBEKISTAN Abstract country:UZ
11954 VANUATU Abstract country:VU
11955 HOLY SEE (THE) Abstract country:VA
11956 VENEZUELA Abstract country:VE
11957 VIET NAM Abstract country:VN
11958 VIRGIN ISLANDS, BRITISH Abstract country:VG
11959 VIRGIN ISLANDS, US Abstract country:VI
11960 WALLIS AND FUTUNA Abstract country:WF
11961 WESTERN SAHARA Abstract country:EH
11962 YEMEN Abstract country:YE
11963 ZAMBIA Abstract country:ZM
11964 ZIMBABWE Abstract country:ZW
11965 ĹLAND ISLANDS Abstract country:AX
11966 Legal Entity [Axis] Axis dei:LegalEntityAxis
11967 Entity [Domain] Abstract dei:EntityDomain
11968 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
11969 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
11970 Parent Company [Member] Abstract srt:ParentCompanyMember
11971 Subsidiaries [Member] Abstract srt:SubsidiariesMember
11972 Guarantor Subsidiaries [Member] Abstract srt:GuarantorSubsidiariesMember
11973 Non-Guarantor Subsidiaries [Member] Abstract srt:NonGuarantorSubsidiariesMember
11974 Subsidiary Issuer [Member] Abstract srt:SubsidiaryIssuerMember
11975 Consolidated Entity, Excluding Consolidated VIE [Member] Abstract srt:ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
11976 Variable Interest Entity, Not Primary Beneficiary [Member] Abstract us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember
11977 Consolidated Entity, Excluding VIE [Member] Abstract us-gaap:ConsolidatedEntityExcludingVieMember
11978 Partnership Interest [Member] Abstract srt:PartnershipInterestMember
11979 Affiliated Entity [Member] Abstract srt:AffiliatedEntityMember
11980 Variable Interest Entity, Primary Beneficiary [Member] Abstract us-gaap:VariableInterestEntityPrimaryBeneficiaryMember
11981 Ownership [Axis] Axis srt:OwnershipAxis
11982 Ownership [Domain] Abstract srt:OwnershipDomain
11983 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
11984 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
11985 Common Class A [Member] Abstract us-gaap:CommonClassAMember
11986 Common Class B [Member] Abstract us-gaap:CommonClassBMember
11987 Common Class C [Member] Abstract us-gaap:CommonClassCMember
11988 Convertible Common Stock [Member] Abstract us-gaap:ConvertibleCommonStockMember
11989 Nonvoting Common Stock [Member] Abstract us-gaap:NonvotingCommonStockMember
11990 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
11991 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
11992 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
11993 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
11994 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
11995 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
11996 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
11997 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
11998 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
11999 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
12000 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
12001 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
12002 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
12003 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
12004 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
12005 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
12006 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
12007 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
12008 Product and Service [Axis] Axis srt:ProductOrServiceAxis
12009 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
12010 Customer [Axis] Axis srt:MajorCustomersAxis
12011 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
12012 Statistical Measurement [Axis] Axis srt:RangeAxis
12013 Statistical Measurement [Domain] Abstract srt:RangeMember
12014 Maximum [Member] Abstract srt:MaximumMember
12015 Minimum [Member] Abstract srt:MinimumMember
12016 Weighted Average [Member] Abstract srt:WeightedAverageMember
12017 Median [Member] Abstract srt:MedianMember
12018 Arithmetic Average [Member] Abstract srt:ArithmeticAverageMember
12019 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
12020 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
12021 Sales [Member] Abstract us-gaap:SalesMember
12022 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
12023 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
12024 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
12025 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
12026 Other Income [Member] Abstract us-gaap:OtherIncomeMember
12027 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
12028 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
12029 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
12030 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
12031 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
12032 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
12033 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
12034 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
12035 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
12036 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
12037 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
12038 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
12039 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
12040 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
12041 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
12042 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
12043 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
12044 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
12045 Other Comprehensive Income Location [Domain] Abstract us-gaap:OtherComprehensiveIncomeLocationDomain
12046 Other Comprehensive Income (Loss) [Member] Abstract us-gaap:OtherComprehensiveIncomeMember
12047 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
12048 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
12049 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
12050 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
12051 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
12052 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
12053 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
12054 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
12055 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
12056 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
12057 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
12058 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
12059 Currency [Axis] Axis srt:CurrencyAxis
12060 All Currencies [Domain] Abstract currency:AllCurrenciesDomain
12061 United Arab Emirates, Dirhams Abstract currency:AED
12062 Afghanistan, Afghanis Abstract currency:AFN
12063 Albania, Leke Abstract currency:ALL
12064 Armenia, Drams Abstract currency:AMD
12065 Netherlands Antilles, Guilders (also called Florins) Abstract currency:ANG
12066 Angola, Kwanza Abstract currency:AOA
12067 Argentina, Pesos Abstract currency:ARS
12068 Australia, Dollars Abstract currency:AUD
12069 Aruba, Guilders (also called Florins) Abstract currency:AWG
12070 Azerbaijan, Manats Abstract currency:AZN
12071 Bosnia and Herzegovina, Convertible Marka Abstract currency:BAM
12072 Barbados, Dollars Abstract currency:BBD
12073 Bangladesh, Taka Abstract currency:BDT
12074 Bulgaria, Leva Abstract currency:BGN
12075 Bahrain, Dinars Abstract currency:BHD
12076 Burundi, Francs Abstract currency:BIF
12077 Bermuda, Dollars Abstract currency:BMD
12078 Brunei Darussalam, Dollars Abstract currency:BND
12079 Bolivia, Bolivianos Abstract currency:BOB
12080 Bolivian Mvdol (funds code) Abstract currency:BOV
12081 Brazil, Brazil Real Abstract currency:BRL
12082 Bahamas, Dollars Abstract currency:BSD
12083 Bhutan, Ngultrum Abstract currency:BTN
12084 Botswana, Pulas Abstract currency:BWP
12085 New Belarusian Ruble Abstract currency:BYN
12086 Belize, Dollars Abstract currency:BZD
12087 Canada, Dollars Abstract currency:CAD
12088 Congo/Kinshasa, Congolese Francs Abstract currency:CDF
12089 WIR Bank (complementary currency) Abstract currency:CHE
12090 Switzerland, Francs Abstract currency:CHF
12091 WIR Bank complementary currency Abstract currency:CHW
12092 Unidad de Fomento (funds code) Abstract currency:CLF
12093 Chile, Pesos Abstract currency:CLP
12094 China, Yuan Renminbi Abstract currency:CNY
12095 Colombia, Pesos Abstract currency:COP
12096 Unidad de Valor Real Abstract currency:COU
12097 Costa Rica, Colones Abstract currency:CRC
12098 Cuban convertible peso Abstract currency:CUC
12099 Cuba, Pesos Abstract currency:CUP
12100 Cape Verde, Escudos Abstract currency:CVE
12101 Czech Republic, Koruny Abstract currency:CZK
12102 Djibouti, Francs Abstract currency:DJF
12103 Denmark, Kroner Abstract currency:DKK
12104 Dominican Republic, Pesos Abstract currency:DOP
12105 Algeria, Algeria Dinars Abstract currency:DZD
12106 Egypt, Pounds Abstract currency:EGP
12107 Eritrea, Nakfa Abstract currency:ERN
12108 Ethiopia, Birr Abstract currency:ETB
12109 Euro Member Countries, Euro Abstract currency:EUR
12110 Fiji, Dollars Abstract currency:FJD
12111 Falkland Islands (Malvinas), Pounds Abstract currency:FKP
12112 United Kingdom, Pounds Abstract currency:GBP
12113 Georgia, Lari Abstract currency:GEL
12114 Ghanaian cedi Abstract currency:GHS
12115 Gibraltar, Pounds Abstract currency:GIP
12116 Gambia, Dalasi Abstract currency:GMD
12117 Guinea, Francs Abstract currency:GNF
12118 Guatemala, Quetzales Abstract currency:GTQ
12119 Guyana, Dollars Abstract currency:GYD
12120 Hong Kong, Dollars Abstract currency:HKD
12121 Honduras, Lempiras Abstract currency:HNL
12122 Croatia, Kuna Abstract currency:HRK
12123 Haiti, Gourdes Abstract currency:HTG
12124 Hungary, Forint Abstract currency:HUF
12125 Indonesia, Rupiahs Abstract currency:IDR
12126 Israel, New Shekels Abstract currency:ILS
12127 India, Rupees Abstract currency:INR
12128 Iraq, Dinars Abstract currency:IQD
12129 Iran, Rials Abstract currency:IRR
12130 Iceland, Kronur Abstract currency:ISK
12131 Jamaica, Dollars Abstract currency:JMD
12132 Jordan, Dinars Abstract currency:JOD
12133 Japan, Yen Abstract currency:JPY
12134 Kenya, Shillings Abstract currency:KES
12135 Kyrgyzstan, Soms Abstract currency:KGS
12136 Cambodia, Riels Abstract currency:KHR
12137 Comoros, Francs Abstract currency:KMF
12138 Korea (North), Won Abstract currency:KPW
12139 Korea (South), Won Abstract currency:KRW
12140 Kuwait, Dinars Abstract currency:KWD
12141 Cayman Islands, Dollars Abstract currency:KYD
12142 Kazakhstan, Tenge Abstract currency:KZT
12143 Laos, Kips Abstract currency:LAK
12144 Lebanon, Pounds Abstract currency:LBP
12145 Sri Lanka, Rupees Abstract currency:LKR
12146 Liberia, Dollars Abstract currency:LRD
12147 Lesotho, Maloti Abstract currency:LSL
12148 Libya, Dinars Abstract currency:LYD
12149 Morocco, Dirhams Abstract currency:MAD
12150 Moldova, Lei Abstract currency:MDL
12151 Madagascar, Ariary Abstract currency:MGA
12152 Macedonia, Denars Abstract currency:MKD
12153 Myanmar (Burma), Kyats Abstract currency:MMK
12154 Mongolia, Tugriks Abstract currency:MNT
12155 Macau, Patacas Abstract currency:MOP
12156 Mauritania, Ouguiyas Abstract currency:MRU
12157 Mauritius, Rupees Abstract currency:MUR
12158 Maldives (Maldive Islands), Rufiyaa Abstract currency:MVR
12159 Malawi, Kwachas Abstract currency:MWK
12160 Mexico, Pesos Abstract currency:MXN
12161 Mexican Unidad de Inversion (UDI) (funds code) Abstract currency:MXV
12162 Malaysia, Ringgits Abstract currency:MYR
12163 Mozambique, Meticais Abstract currency:MZN
12164 Namibia, Dollars Abstract currency:NAD
12165 Nigeria, Nairas Abstract currency:NGN
12166 Nicaragua, Cordobas Abstract currency:NIO
12167 Norway, Krone Abstract currency:NOK
12168 Nepal, Nepal Rupees Abstract currency:NPR
12169 New Zealand, Dollars Abstract currency:NZD
12170 Oman, Rials Abstract currency:OMR
12171 Panama, Balboa Abstract currency:PAB
12172 Peru, Nuevos Soles Abstract currency:PEN
12173 Papua New Guinea, Kina Abstract currency:PGK
12174 Philippines, Pesos Abstract currency:PHP
12175 Pakistan, Rupees Abstract currency:PKR
12176 Poland, Zlotych Abstract currency:PLN
12177 Paraguay, Guarani Abstract currency:PYG
12178 Qatar, Rials Abstract currency:QAR
12179 Romania, New Lei Abstract currency:RON
12180 Serbia, Dinars Abstract currency:RSD
12181 Russia, Rubles Abstract currency:RUB
12182 Rwanda, Rwanda Francs Abstract currency:RWF
12183 Saudi Arabia, Riyals Abstract currency:SAR
12184 Solomon Islands, Dollars Abstract currency:SBD
12185 Seychelles, Rupees Abstract currency:SCR
12186 Sudan, Pounds Abstract currency:SDG
12187 Sweden, Kronor Abstract currency:SEK
12188 Singapore, Dollars Abstract currency:SGD
12189 Saint Helena, Pounds Abstract currency:SHP
12190 Sierra Leone, Leones Abstract currency:SLL
12191 Somalia, Shillings Abstract currency:SOS
12192 South Sudan pound Abstract currency:SSP
12193 Suriname, Dollars Abstract currency:SRD
12194 Sao Tome and Principe, Dobras Abstract currency:STN
12195 El Salvador, Colon Abstract currency:SVC
12196 Syria, Pounds Abstract currency:SYP
12197 eSwatini, Liliangeni Abstract currency:SZL
12198 Thailand, Baht Abstract currency:THB
12199 Tajikistan, Somoni Abstract currency:TJS
12200 Turkmenistani manat Abstract currency:TMT
12201 Tunisia, Dinars Abstract currency:TND
12202 Tonga, Pa'anga Abstract currency:TOP
12203 Turkey, New Lira Abstract currency:TRY
12204 Trinidad and Tobago, Dollars Abstract currency:TTD
12205 Taiwan, New Dollars Abstract currency:TWD
12206 Tanzania, Shillings Abstract currency:TZS
12207 Ukraine, Hryvnia Abstract currency:UAH
12208 Uganda, Shillings Abstract currency:UGX
12209 United States of America, Dollars Abstract currency:USD
12210 United States dollar (next day) (funds code) Abstract currency:USN
12211 Uruguay Peso en Unidades Indexadas (UPUI) Abstract currency:UYI
12212 Uruguay, Pesos Abstract currency:UYU
12213 Uruguay, Unidad Previsional Abstract currency:UYW
12214 Uzbekistan, Sums Abstract currency:UZS
12215 Venezuelan Bolívar Soberano Abstract currency:VES
12216 Viet Nam, Dong Abstract currency:VND
12217 Vanuatu, Vatu Abstract currency:VUV
12218 Samoa, Tala Abstract currency:WST
12219 Communaute Financiere Africaine BEAC, Francs Abstract currency:XAF
12220 Silver, Ounces Abstract currency:XAG
12221 Gold, Ounces Abstract currency:XAU
12222 European Composite Unit (EURCO) (bond market unit) Abstract currency:XBA
12223 European Monetary Unit (E.M.U.-6) (bond market unit) Abstract currency:XBB
12224 European Unit of Account 9 (E.U.A.-9) (bond market unit) Abstract currency:XBC
12225 European Unit of Account 17 (E.U.A.-17) (bond market unit) Abstract currency:XBD
12226 East Caribbean Dollars Abstract currency:XCD
12227 International Monetary Fund (IMF) Special Drawing Rights Abstract currency:XDR
12228 Communaute Financiere Africaine BCEAO, Francs Abstract currency:XOF
12229 Palladium Ounces Abstract currency:XPD
12230 Comptoirs Francais du Pacifique Francs Abstract currency:XPF
12231 Platinum, Ounces Abstract currency:XPT
12232 Sistema Unitario de Compensacion Regional de Pagos (SUCRE) Abstract currency:XSU
12233 Code reserved for testing purposes Abstract currency:XTS
12234 African Development Bank (ADB) Unit of Account Abstract currency:XUA
12235 No currency Abstract currency:XXX
12236 Yemen, Rials Abstract currency:YER
12237 South Africa, Rand Abstract currency:ZAR
12238 Zambia, Kwacha Abstract currency:ZMW
12239 Zimbabwe dollar Abstract currency:ZWL
12240 Name of Property [Axis] Axis srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis
12241 Name of Property [Domain] Abstract srt:RealEstateAndAccumulatedDepreciationNameOfPropertyDomain
12242 Supplier [Axis] Axis us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis
12243 Supplier [Domain] Abstract us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionSupplierDomain
12244 190000 - Statement - Common Domain Members, Statement [Table] Network

*

*

 http://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
12245 195000 - Disclosure - Comprehensive Text Block List Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
12246 Text Block [Abstract] Abstract us-gaap:TextBlockAbstract
12247 Disclosure Text Block [Abstract] Abstract us-gaap:DisclosureTextBlockAbstract
12248 Affiliate, Collateralized Security [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:AffiliateCollateralizedSecurityTextBlock
12249 Condensed Financial Statements [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:CondensedFinancialStatementsTextBlock
12250 Distribution of Assets, Liabilities and Stockholders' Equity [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTextBlock
12251 Financing Receivable, Credit Ratio [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:FinancingReceivableCreditRatioTextBlock
12252 Financing Receivable, before Allowance for Credit Loss, Maturity [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:FinancingReceivableBeforeAllowanceForCreditLossMaturityTextBlock
12253 Guarantor and Issuer, Guaranteed Security [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:GuarantorAndIssuerGuaranteedSecurityTextBlock
12254 Interest Rate and Interest Differential Analysis [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:InterestRateAndInterestDifferentialAnalysisTextBlock
12255 SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
12256 SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
12257 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:SupplementaryInsuranceInformationForInsuranceCompaniesDisclosureTextBlock
12258 SEC Schedule, 12-17, Insurance Companies, Reinsurance [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:SupplementalScheduleOfReinsurancePremiumsForInsuranceCompaniesTextBlock
12259 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfSupplementalInformationForPropertyCasualtyInsuranceUnderwritersTextBlock
12260 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock
12261 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:MortgageLoansOnRealEstateByLoanDisclosureTextBlock
12262 Accounting Standards Update and Change in Accounting Principle [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
12263 Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock
12264 Accounts Payable and Accrued Liabilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
12265 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
12266 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock
12267 Accounts and Nontrade Receivable [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsAndNontradeReceivableTextBlock
12268 Additional Financial Information Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdditionalFinancialInformationDisclosureTextBlock
12269 Affordable Housing Program [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AffordableHousingProgramTextBlock
12270 Agriculture [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AgricultureTextBlock
12271 Allowance for Credit Losses [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForCreditLossesTextBlock
12272 Asset Acquisition [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetAcquisitionTextBlock
12273 Asset Impairment Charges [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetImpairmentChargesTextBlock
12274 Asset Retirement Obligation Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationDisclosureTextBlock
12275 Banking and Thrift Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BankingAndThriftDisclosureTextBlock
12276 Basis of Accounting [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfAccounting
12277 Basis of Presentation and Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
12278 Brokers and Dealers Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BrokersAndDealersDisclosureTextBlock
12279 Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock
12280 Business Combination Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationDisclosureTextBlock
12281 Business Description and Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
12282 Business Description and Basis of Presentation [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
12283 Business Insurance Recoveries [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessInsuranceRecoveriesTextBlock
12284 Business and Contractual Arrangements for Prepaid Health Care Service Providers [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAndContractualArrangementsDisclosureTextBlock
12285 Capital Leases in Financial Statements of Lessee Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
12286 Capital Leases in Financial Statements of Lessor Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
12287 Capital Requirements on Trust Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalRequirementsOnTrustAssetsTextBlock
12288 Cash Flow, Supplemental Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashFlowSupplementalDisclosuresTextBlock
12289 Cash and Cash Equivalents Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsDisclosureTextBlock
12290 Cash, Cash Equivalents, and Marketable Securities [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
12291 Cash, Cash Equivalents, and Short-term Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
12292 Change in Accounting Estimate [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ChangeInAccountingEstimateTextBlock
12293 Change in Reporting Entity [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ChangeInReportingEntityTextBlock
12294 Closed Block Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockDisclosureTextBlock
12295 Collaborative Arrangement Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CollaborativeArrangementDisclosureTextBlock
12296 Commitments Contingencies and Guarantees [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock
12297 Commitments Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsDisclosureTextBlock
12298 Commitments and Contingencies Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
12299 Compensation Related Costs, General [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationRelatedCostsGeneralTextBlock
12300 Compensation and Employee Benefit Plans [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationAndEmployeeBenefitPlansTextBlock
12301 Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock
12302 Comprehensive Income (Loss) Note [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComprehensiveIncomeNoteTextBlock
12303 Concentration Risk Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConcentrationRiskDisclosureTextBlock
12304 Condensed Financial Information of Parent Company Only Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
12305 Contingencies Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LossContingencyDisclosures
12306 Contract Indexed to Issuer's Equity [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock
12307 Credit Loss, Financial Instrument [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CreditLossFinancialInstrumentTextBlock
12308 Debt Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtDisclosureTextBlock
12309 Debt Instrument Redemption [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtInstrumentRedemptionTableTextBlock
12310 Debt and Capital Leases Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
12311 Deferred Policy Acquisition Costs [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredPolicyAcquisitionCostsTextBlock1
12312 Deferred Revenue Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredRevenueDisclosureTextBlock
12313 Defined Benefit Plan [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanTextBlock
12314 Defined Contribution Plan [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedContributionPlanTextBlock
12315 Deposit Liabilities Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepositLiabilitiesDisclosuresTextBlock
12316 Derivative Instruments and Hedging Activities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
12317 Derivatives and Fair Value [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesAndFairValueTextBlock
12318 Disclosure of Reclassification Amount [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfReclassificationAmountTextBlock
12319 Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock
12320 Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
12321 Dividend Payment Restrictions [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock
12322 Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
12323 Earnings Per Share [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EarningsPerShareTextBlock
12324 Entertainment [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EntertainmentTextBlock
12325 Environmental Loss Contingency Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalLossContingencyDisclosureTextBlock
12326 Equity Method Investments and Joint Ventures Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsDisclosureTextBlock
12327 Error Correction [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ErrorCorrectionTextBlock
12328 Fair Value Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueDisclosuresTextBlock
12329 Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueMeasurementInputsDisclosureTextBlock
12330 Fair Value, Option [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOptionTextBlock
12331 Federal Home Loan Bank Advances, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalHomeLoanBankAdvancesDisclosureTextBlock
12332 Federal Home Loan Bank, Advances [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalHomeLoanBankAdvancesTextBlock
12333 Financial Guarantee Insurance Contracts [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsTextBlock
12334 Financial Instruments Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialInstrumentsDisclosureTextBlock
12335 Financing Receivables [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivablesTextBlock
12336 Foreign Currency Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ForeignCurrencyDisclosureTextBlock
12337 Franchisors [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FranchisorsTextBlock
12338 Full Cost Method of Accounting for Investments in Oil and Gas Properties Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostMethodOfAccountingForInvestmentsInOilAndGasPropertiesDisclosureTextBlock
12339 Goodwill Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillDisclosureTextBlock
12340 Goodwill and Intangible Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
12341 Guarantees [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GuaranteesTextBlock
12342 Income Tax Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxDisclosureTextBlock
12343 Insurance Contract, Acquisition Cost [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsuranceContractAcquisitionCostTextBlock
12344 Insurance Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsuranceDisclosureTextBlock
12345 Intangible Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsDisclosureTextBlock
12346 Interest Income and Interest Expense Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock
12347 Interest and Other Income [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestAndOtherIncomeTextBlock
12348 Inventory Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryDisclosureTextBlock
12349 Investment Company, Financial Highlights [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentCompanyFinancialHighlightsTextBlock
12350 Investment Holdings [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsTextBlock
12351 Investment Holdings, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock
12352 Investment [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentTextBlock
12353 Investments and Other Noncurrent Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock
12354 Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
12355 Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
12356 Investments in and Advances to Affiliates, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock
12357 Leases of Lessee Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LeasesOfLesseeDisclosureTextBlock
12358 Leases of Lessor Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LeasesOfLessorDisclosureTextBlock
12359 Legal Matters and Contingencies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LegalMattersAndContingenciesTextBlock
12360 Lessee, Finance Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeFinanceLeasesTextBlock
12361 Lessee, Operating Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeOperatingLeasesTextBlock
12362 Lessor, Direct Financing Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorDirectFinancingLeasesTextBlock
12363 Lessor, Operating Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OperatingLeasesOfLessorDisclosureTextBlock
12364 Lessor, Sales-type Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorSalesTypeLeasesTextBlock
12365 Liability for Future Policy Benefits and Unpaid Claims Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsDisclosureTextBlock
12366 Life Insurance, Corporate or Bank Owned [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock
12367 Life Settlement Contracts, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LifeSettlementContractsDisclosureTextBlock
12368 Liquidation Basis of Accounting [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiquidationBasisOfAccountingTextBlock
12369 Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
12370 Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock
12371 Long-Duration Contracts, Assumptions Underlying Guarantee Obligations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsAssumptionsUnderlyingGuaranteeObligations
12372 Long-Duration Insurance Contracts Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationInsuranceContractsDisclosureTextBlock
12373 Long-term Contracts or Programs Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongTermContractsOrProgramsDisclosureTextBlock
12374 Long-term Debt [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongTermDebtTextBlock
12375 Malpractice Loss Contingency Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MalpracticeLossContingencyDisclosureTextBlock
12376 Members' Equity Notes Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MembersEquityNotesDisclosureTextBlock
12377 Mergers, Acquisitions and Dispositions Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock
12378 Mineral Industries Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MineralIndustriesDisclosuresTextBlock
12379 Minimum Guarantees, Net Amount at Risk Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MinimumGuaranteesNetAmountAtRiskDisclosure
12380 Mortgage Notes Payable Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MortgageNotesPayableDisclosureTextBlock
12381 Multiemployer Plan [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MultiemployerPlanTextBlock
12382 Nature of Operations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NatureOfOperations
12383 Noncontrolling Interest Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MinorityInterestDisclosureTextBlock
12384 Nonmonetary Transactions Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NonmonetaryTransactionsDisclosureTextBlock
12385 Oil and Gas Exploration and Production Industries Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock
12386 Oil and Gas Properties [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OilAndGasPropertiesTextBlock
12387 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
12388 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
12389 Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
12390 Other Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherAssetsDisclosureTextBlock
12391 Other Comprehensive Income, Noncontrolling Interest [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock
12392 Other Current Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCurrentAssetsTextBlock
12393 Other Income and Other Expense Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock
12394 Other Liabilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherLiabilitiesDisclosureTextBlock
12395 Other Nonoperating Income and Expense [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock
12396 Other Operating Income and Expense [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherOperatingIncomeAndExpenseTextBlock
12397 Partners' Capital Notes Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PartnersCapitalNotesDisclosureTextBlock
12398 Postemployment Benefits Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PostemploymentBenefitsDisclosureTextBlock
12399 Preferred Stock [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PreferredStockTextBlock
12400 Premiums Receivable Note [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableNote
12401 Present Value of Future Insurance Profits [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsTextBlock
12402 Product Warranty Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ProductWarrantyDisclosureTextBlock
12403 Property, Plant and Equipment Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
12404 Property, Plant, and Equipment and Intangible Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock
12405 Public Utilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PublicUtilitiesDisclosureTextBlock
12406 Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock
12407 Quarterly Financial Information [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:QuarterlyFinancialInformationTextBlock
12408 Real Estate Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateDisclosureTextBlock
12409 Real Estate Owned [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateOwnedTextBlock
12410 Reclassifications [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:Reclassifications
12411 Regulatory Capital Requirements for Mortgage Companies Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryCapitalRequirementsForMortgageCompaniesDisclosureTextBlock
12412 Regulatory Capital Requirements under Banking Regulations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
12413 Reinsurance [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceTextBlock
12414 Related Party Transactions Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RelatedPartyTransactionsDisclosureTextBlock
12415 Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock
12416 Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
12417 Research, Development, and Computer Software Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchDevelopmentAndComputerSoftwareDisclosureTextBlock
12418 Restricted Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestrictedAssetsDisclosureTextBlock
12419 Restrictions on Dividends, Loans and Advances [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock
12420 Restructuring and Related Activities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock
12421 Restructuring, Impairment, and Other Activities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock
12422 Retail Land Sales, Description [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RetailLandSalesDescriptionTextBlock
12423 Retirement Benefits [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
12424 Revenue from Contract with Customer [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromContractWithCustomerTextBlock
12425 Sale Leaseback Transactions [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SaleLeasebackTransactionDisclosureTextBlock
12426 Schedule of Regulatory Assets and Liabilities [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock
12427 Schedule of Regulatory Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock
12428 Segment Reporting Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SegmentReportingDisclosureTextBlock
12429 Separate Account [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SeparateAccountTextBlock
12430 Share-based Payment Arrangement [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
12431 Shareholders' Equity and Share-based Payments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock
12432 Short-Duration Insurance and Deposit Contracts [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationInsuranceAndDepositContractsTextBlock
12433 Short-term Debt [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortTermDebtTextBlock
12434 Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SignificantAccountingPoliciesTextBlock
12435 Stockholders' Equity Note Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityNoteDisclosureTextBlock
12436 Subordinated Borrowings Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubordinatedBorrowingsDisclosureTextBlock
12437 Subsequent Event, Pro Forma Business Combinations or Disposals [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubsequentEventProFormaBusinessCombinations
12438 Subsequent Events [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubsequentEventsTextBlock
12439 Substantial Doubt about Going Concern [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubstantialDoubtAboutGoingConcernTextBlock
12440 Summary of Investment Holdings, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock
12441 Supplemental Balance Sheet Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SupplementalBalanceSheetDisclosuresTextBlock
12442 Suspended Well Costs Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SuspendedWellCostsDisclosureTextBlock
12443 Transfers and Servicing of Financial Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock
12444 Treasury Stock [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TreasuryStockTextBlock
12445 Unusual or Infrequent Items, or Both, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock
12446 Variable Interest Entity Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:VariableInterestEntityDisclosureTextBlock
12447 Policy Text Block [Abstract] Abstract us-gaap:PolicyTextBlockAbstract
12448 Accounts Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndOtherAccountsReceivablePolicy
12449 Additional Liability, Long-Duration Insurance [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdditionalLiabilityLongDurationInsurancePolicyTextBlock
12450 Advertising Barter Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingBarterTransactionsPolicy
12451 Advertising Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingCostsPolicyTextBlock
12452 Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising
12453 Agricultural Cooperative Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CooperativeInventoryPolicyPolicyTextBlock
12454 Agriculture, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AgriculturePolicyPolicyTextBlock
12455 Allocations to Policyholders, Policies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllocationsToPolicyholdersPolicies
12456 Allowance for Funds Used During Construction, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForFundsUsedDuringConstructionPolicy
12457 Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy
12458 Asset Retirement Obligation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationsPolicy
12459 Asset Retirement Obligation and Environmental Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock
12460 Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy
12461 Basis of Accounting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfAccountingPolicyPolicyTextBlock
12462 Business Combinations Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationsPolicy
12463 Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock
12464 Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy
12465 Capitalization of Internal Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationOfInternalCostsPolicy
12466 Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsPolicyTextBlock
12467 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
12468 Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
12469 Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy
12470 Charity Care Disclosure, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CharityCareDisclosureTextBlock
12471 Closed Block Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockAccountingPolicy
12472 Collaborative Arrangement, Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CollaborativeArrangementAccountingPolicy
12473 Combination of Entities under Common Control, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PurchaseTransactionPolicy
12474 Commissions Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommissionsExpensePolicyPolicyTextBlock
12475 Commissions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommissionsPolicy
12476 Commitments and Contingencies, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsAndContingenciesPolicyTextBlock
12477 Comparability of Prior Year Financial Data, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComparabilityOfPriorYearFinancialData
12478 Compensated Absences Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensatedAbsencesPolicy
12479 Compensation Related Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationRelatedCostsPolicyTextBlock
12480 Comprehensive Income, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComprehensiveIncomePolicyPolicyTextBlock
12481 Concentration Risk, Credit Risk, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConcentrationRiskCreditRisk
12482 Consolidation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationPolicyTextBlock
12483 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
12484 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
12485 Consolidation, Variable Interest Entity, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationVariableInterestEntityPolicy
12486 Construction Contractor [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConstructionContractorsPolicyPolicyTextBlock
12487 Construction Contractor, Operating Cycle [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock
12488 Contingent Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContingentLiabilityReserveEstimatePolicy
12489 Continuing Care Retirement Community, Refund Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock
12490 Contractual Adjustments and Third Party Settlements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock
12491 Cooperative Advertising Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CooperativeAdvertisingPolicy
12492 Cost of Goods and Service [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostOfSalesPolicyTextBlock
12493 Cost of Sales, Vendor Allowances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostOfSalesVendorAllowancesPolicy
12494 Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock
12495 Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy
12496 Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
12497 Costs Incurred, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsIncurredPolicy
12498 Credit Card Origination Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CreditCardOriginationCostsPolicyTextBlock
12499 Credit Loss, Financial Instrument [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CreditLossFinancialInstrumentPolicyTextBlock
12500 Debt Securities, Available-for-sale, Premium on Purchased Options [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy
12501 Debt Securities, Held-to-maturity, Premium on Purchased Options, Price [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy
12502 Debt, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtPolicyTextBlock
12503 Deferred Charges, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredChargesPolicyTextBlock
12504 Deferred Policy Acquisition Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy
12505 Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDatePolicyTextBlock
12506 Deposit Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepositContractsPolicy
12507 Depreciation, Depletion, and Amortization [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock
12508 Derivatives, Embedded Derivatives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesEmbeddedDerivatives
12509 Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives
12510 Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation
12511 Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness
12512 Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives
12513 Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesOffsettingFairValueAmountsPolicy
12514 Derivatives, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesPolicyTextBlock
12515 Derivatives, Reporting of Derivative Activity [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesReportingOfDerivativeActivity
12516 Deteriorated Loans Transferred in, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeterioratedLoansTransferredInPolicy
12517 Discontinued Operations, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DiscontinuedOperationsPolicyTextBlock
12518 Earnings Per Share, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EarningsPerSharePolicyTextBlock
12519 Emission Credits or Allowances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EmissionCreditsOrAllowancesPolicy
12520 Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EmployeeStockOwnershipPlanESOPPolicy
12521 Entertainment Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock
12522 Environmental Cost, Expense Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostExpensePolicy
12523 Environmental Costs, Capitalization Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostsCapitalizationPolicy
12524 Environmental Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostsPolicy
12525 Equity Method Investments Issuances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsIssuancesPolicy
12526 Equity Method Investments [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsPolicy
12527 Equity Securities without Readily Determinable Fair Value [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock
12528 Exchange Memberships, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExchangeMembershipsPolicy
12529 Exploitation Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExploitationCostsPolicyPolicyTextBlock
12530 Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy
12531 Extended Product Warranty, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExtendedProductWarrantyPolicy
12532 Fair Value Measurement, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueMeasurementPolicyPolicyTextBlock
12533 Fair Value Transfer, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock
12534 Fair Value of Financial Instruments, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOfFinancialInstrumentsPolicy
12535 Film Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FilmCostsPolicyPolicyTextBlock
12536 Films Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock
12537 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy
12538 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy
12539 Financing Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoansAndLeasesReceivablePolicy
12540 Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
12541 Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock
12542 Financing Receivable, Fee and Interest Income [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy
12543 Financing Receivable, Held-for-investment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy
12544 Financing Receivable, Held-for-investment, Foreclosed Asset [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy
12545 Financing Receivable, Held-for-sale [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy
12546 Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy
12547 Fiscal Period, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiscalPeriod
12548 Floor Brokerage, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FloorBrokeragePolicy
12549 Foreign Currency Transactions and Translations Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
12550 Frequent Flier Program, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FrequentFlierProgramPolicyPolicyTextBlock
12551 Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy
12552 Full Cost or Successful Efforts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostOrSuccessfulEffortsPolicy
12553 Gas Balancing Arrangements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GasBalancingArrangementsPolicy
12554 Gas Balancing, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GasBalancingPolicyPolicyTextBlock
12555 Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy
12556 Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy
12557 Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy
12558 Goodwill and Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock
12559 Government Contractors, Contracts in Progress, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock
12560 Government Contractors, Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock
12561 Government Contractors, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsPolicyPolicyTextBlock
12562 Government Contractors, Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock
12563 Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GrandfatheredESOPExpenseRecognitionPolicy
12564 Guarantees, Indemnifications and Warranties Policies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies
12565 Health Care Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareCostsPolicyPolicyTextBlock
12566 Health Care Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareEntitiesPolicyPolicyTextBlock
12567 Health Care Organization, Bad Debts Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock
12568 Health Care Organization, Revenue Recognized Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock
12569 Impaired Financing Receivable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock
12570 Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock
12571 Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock
12572 In Process Research and Development, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InProcessResearchAndDevelopmentPolicy
12573 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
12574 Income Tax Uncertainties, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxUncertaintiesPolicy
12575 Income Tax, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxPolicyTextBlock
12576 Industry Specific Policies, Broker Dealer [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock
12577 Industry Specific Policies, Insurance Companies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock
12578 Industry Specific Policies, Oil and Gas [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock
12579 Insurance Contract, Acquisition Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsuranceContractAcquisitionCostPolicyTextBlock
12580 Insurance Premiums Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsurancePremiumsRevenueRecognitionPolicy
12581 Insurance, Long-Duration Contract [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsPolicy
12582 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock
12583 Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
12584 Intangible Assets, Finite-Lived, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsFiniteLivedPolicy
12585 Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy
12586 Interest Capitalization, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestCapitalizationPolicyPolicyTextBlock
12587 Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy
12588 Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy
12589 Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy
12590 Interest Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpensePolicyTextBlock
12591 Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy
12592 Internal Replacements of Insurance Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InternalReplacementsOfInsuranceContractsPolicy
12593 Internal Use Software, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InternalUseSoftwarePolicy
12594 Inventory Costs for Contracts or Programs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryCostsForContractsOrProgramsPolicy
12595 Inventory Finished Goods, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryFinishedGoodsPolicy
12596 Inventory Impairment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryImpairmentPolicy
12597 Inventory Shrinkage, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryShrinkagePolicy
12598 Inventory Supplies, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventorySuppliesPolicy
12599 Inventory Work in Process, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryWorkInProcessPolicy
12600 Inventory, Cash Flow Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryCashFlowPolicy
12601 Inventory, Interest Capitalization Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryInterestCapitalizationPolicy
12602 Inventory, Major Classes, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryMajorClassesPolicy
12603 Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryPolicyTextBlock
12604 Inventory, Real Estate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryRealEstatePolicy
12605 Investment Banking Fees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentBankingFeesPolicy
12606 Investment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentPolicyTextBlock
12607 Land under Option Arrangements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LandUnderOptionArrangementsPolicy
12608 Legal Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LegalCostsPolicyTextBlock
12609 Lessee, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeLeasesPolicyTextBlock
12610 Lessor, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorLeasesPolicyTextBlock
12611 Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityReserveEstimatePolicy
12612 Liability for Future Policy Benefit [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FuturePolicyBenefitsLiabilityPolicy
12613 Life Settlement Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LifeSettlementContractsPolicy
12614 Loan Commitments, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoanCommitmentsPolicy
12615 Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy
12616 Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy
12617 Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy
12618 Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy
12619 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy
12620 Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy
12621 Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsRevenueRecognitionPolicy
12622 Maintenance Cost, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MaintenanceCostPolicyPolicyTextBlock
12623 Major Customers, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MajorCustomersPolicyPolicyTextBlock
12624 Malpractice Loss Contingency, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MalpracticeLossContingencyPolicy
12625 Management and Investment Advisory Fees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy
12626 Market Risk Benefit [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketRiskBenefitPolicyTextBlock
12627 Marketable Securities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketableSecuritiesPolicy
12628 Minimum Guarantees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MinimumGuaranteesPolicy
12629 Mortgage Banking Activity [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy
12630 New Accounting Pronouncements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
12631 Nonmortgage Loan Held-for-sale [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock
12632 Nonmortgage Loan, Valuation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy
12633 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock
12634 Oil and Gas Properties Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock
12635 Outage Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OutageCostsPolicy
12636 Participation Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ParticipationCostsPolicyPolicyTextBlock
12637 Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy
12638 Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy
12639 Pension and Other Postretirement Plans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansPolicy
12640 Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PlantConstructionUsingIntermediaryPolicy
12641 Plant Retirement and Abandonment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PlantRetirementAndAbandonmentPolicy
12642 Policy Loans Receivable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyLoansReceivablePolicy
12643 Policyholder Accounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholderAccountsPolicy
12644 Policyholders' Dividend [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholdersDividendPolicy
12645 Postemployment Benefit Plans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PostemploymentBenefitPlansPolicy
12646 Precontract Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PrecontractCostsPolicyTextBlock
12647 Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy
12648 Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableBasisOfAccountingPolicy
12649 Present Value of Future Insurance Profits, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsPolicy
12650 Property Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyLiabilityReserveEstimatePolicy
12651 Property, Plant and Equipment, Impairment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentImpairment
12652 Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy
12653 Property, Plant and Equipment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
12654 Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
12655 Public Utilities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PublicUtilitiesPolicyTextBlock
12656 Pushdown Accounting [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PushdownAccountingPolicyTextBlock
12657 Real Estate Held for Development and Sale, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateHeldForDevelopmentAndSalePolicy
12658 Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateOwnedValuationAllowancePolicy
12659 Real Estate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstatePolicyTextBlock
12660 Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesPolicyTextBlock
12661 Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock
12662 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy
12663 Reclassification, Comparability Adjustment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PriorPeriodReclassificationAdjustmentDescription
12664 Recognition of Asset and Liability for Lease of Acquiree [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock
12665 Regulatory Depreciation and Amortization, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryDepreciationAndAmortizationPolicy
12666 Regulatory Environmental Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryEnvironmentalCostsPolicy
12667 Regulatory Income Taxes, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryIncomeTaxesPolicy
12668 Reinsurance Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceAccountingPolicy
12669 Repurchase Agreements, Collateral, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsCollateralPolicy
12670 Repurchase Agreements, Valuation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsValuationPolicy
12671 Repurchase and Resale Agreements Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAndResaleAgreementsPolicy
12672 Research and Development Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchAndDevelopmentExpensePolicy
12673 Research, Development, and Computer Software, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock
12674 Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
12675 Revenue Recognition Leases, Capital [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeasesCapital
12676 Revenue Recognition Leases, Operating [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeasesOperating
12677 Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy
12678 Revenue Recognition, Advertising Barter Transactions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAdvertisingBarterTransactions
12679 Revenue Recognition, Allowances [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAllowances
12680 Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock
12681 Revenue Recognition, Completed-Contract Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCompletedContractMethod
12682 Revenue Recognition, Customer Acquisitions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCustomerAcquisitions
12683 Revenue Recognition, Deferred Revenue [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDeferredRevenue
12684 Revenue Recognition, Discounts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDiscounts
12685 Revenue Recognition, Dividends [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDividends
12686 Revenue Recognition, Incentives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionIncentives
12687 Revenue Recognition, Interest [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionInterest
12688 Revenue Recognition, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeases
12689 Revenue Recognition, Long-term Contracts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLongTermContracts
12690 Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees
12691 Revenue Recognition, Loyalty Programs [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLoyaltyPrograms
12692 Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMultipleElementArrangements
12693 Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPercentageOfCompletionMethod
12694 Revenue Recognition, Premiums Earned, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPremiumsEarnedPolicy
12695 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
12696 Revenue Recognition, Rebates [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRebates
12697 Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock
12698 Revenue Recognition, Retail Land Sales [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRetailLandSales
12699 Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock
12700 Revenue Recognition, Revenue Reductions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRevenueReductions
12701 Revenue Recognition, Sales Returns [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesReturns
12702 Revenue Recognition, Sales of Goods [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesOfGoods
12703 Revenue Recognition, Sales of Services [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesOfServices
12704 Revenue Recognition, Services, Commissions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesCommissions
12705 Revenue Recognition, Services, Franchise Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesFranchiseFees
12706 Revenue Recognition, Services, Licensing Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesLicensingFees
12707 Revenue Recognition, Services, Management Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesManagementFees
12708 Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesRefundableFeesForServices
12709 Revenue Recognition, Services, Royalty Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesRoyaltyFees
12710 Revenue Recognition, Software [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSoftware
12711 Revenue [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPolicyTextBlock
12712 Revenue from Contract with Customer [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromContractWithCustomerPolicyTextBlock
12713 Revenue, Different Transition Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueDifferentTransitionMethodPolicyTextBlock
12714 Revenue, Remaining Performance Obligation, Provision for Loss [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRemainingPerformanceObligationProvisionForLossPolicyTextBlock
12715 Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueTransactionPriceMeasurementTaxExclusionPolicyTextBlock
12716 Royalty Trust Distributable Income, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RoyaltyTrustDistributableIncomePolicy
12717 Sale Leaseback Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SaleLeasebackTransactionsPolicy
12718 Sales Inducements to Contract Holders, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesInducementsToContractHoldersPolicy
12719 Sales Method or Entitlements Method, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesMethodOrEntitlementsMethodPolicy
12720 Securities Borrowed and Loaned Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesBorrowedAndLoanedPolicy
12721 Securities Owned Not Readily Marketable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy
12722 Segment Reporting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SegmentReportingPolicyPolicyTextBlock
12723 Self Insurance Reserve [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SelfInsuranceReservePolicyTextBlock
12724 Selling, General and Administrative Expenses, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock
12725 Separation of Lease and Nonlease Components [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock
12726 Share-based Payment Arrangement [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
12727 Share-based Payment Arrangement, Director [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy
12728 Share-based Payment Arrangement, Forfeiture [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationForfeituresPolicyTextBlock
12729 Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock
12730 Shipping and Handling Cost, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShippingAndHandlingCostPolicyTextBlock
12731 Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationContractsRevenueRecognitionPolicy
12732 Short-Duration Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationContractsPolicy
12733 Short-term Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortTermLeasesPolicyTextBlock
12734 Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy
12735 Standard Product Warranty, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StandardProductWarrantyPolicy
12736 Start-up Activities, Cost Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StartUpActivitiesCostPolicy
12737 Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy
12738 Stockholders' Equity, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityPolicyTextBlock
12739 Subsequent Events, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubsequentEventsPolicyPolicyTextBlock
12740 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy
12741 Transfers and Servicing of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock
12742 Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy
12743 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy
12744 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy
12745 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy
12746 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy
12747 Troubled Debt Restructuring [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy
12748 Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy
12749 Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnremittedEarningsInForeignInvestmentPolicy
12750 Use of Estimates, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UseOfEstimates
12751 Utility, Revenue and Expense Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UtilityRevenueAndExpenseRecognitionPolicy
12752 Table Text Block [Abstract] Abstract us-gaap:TableTextBlock
12753 Affiliate, Collateralized Security [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:AffiliateCollateralizedSecurityTableTextBlock
12754 Broker-Dealer, Net Capital Requirement, SEC Regulation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ComputationOfNetCapitalUnderSecuritiesAndExchangeCommissionRegulationTextBlock
12755 Condensed Balance Sheet [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedBalanceSheetTableTextBlock
12756 Condensed Cash Flow Statement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedCashFlowStatementTableTextBlock
12757 Condensed Financial Statements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedFinancialStatementsTableTextBlock
12758 Condensed Income Statement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedIncomeStatementTableTextBlock
12759 Condensed Statement of Comprehensive Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:CondensedStatementOfComprehensiveIncomeTableTextBlock
12760 Contractual Obligation, Fiscal Year Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock
12761 Distribution of Assets, Liabilities and Stockholders' Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTableTextBlock
12762 Financing Receivable, Credit Ratio [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:FinancingReceivableCreditRatioTableTextBlock
12763 Financing Receivable, before Allowance for Credit Loss, Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:FinancingReceivableBeforeAllowanceForCreditLossMaturityTableTextBlock
12764 Futures Commission Merchant, Minimum Financial Requirement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:MinimumFinancialRequirementsForFuturesCommissionMerchantsUnderCommodityExchangeActTextBlock
12765 Guarantor and Issuer, Guaranteed Security [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:GuarantorAndIssuerGuaranteedSecurityTableTextBlock
12766 Interest Rate and Interest Differential Analysis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:InterestRateAndInterestDifferentialAnalysisTableTextBlock
12767 Oil and Gas, Acreage [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfGasAndOilAcreageTextBlock
12768 Oil and Gas, Average Sale Price and Production Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:OilAndGasNetProductionAverageSalesPriceAndAverageProductionCostsDisclosureTextBlock
12769 Oil and Gas, Delivery Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:OilAndGasDeliveryCommitmentsAndContractsDisclosureTextBlock
12770 Oil and Gas, Development Well Drilled [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfDevelopmentWellsDrilledTextBlock
12771 Oil and Gas, Exploratory Well Drilled [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfExploratoryWellsDrilledTextBlock
12772 Oil and Gas, Present Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfOilAndGasInProcessActivitiesTextBlock
12773 Oil and Gas, Productive Well [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfProductiveWellsTextBlock
12774 Schedule of Changes in Standardized Measure of Discounted Future Net Cash Flows [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfChangesInStandardizedMeasureOfDiscountedFutureNetCashFlowsTableTextBlock
12775 Schedule of Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfProvedDevelopedAndUndevelopedOilAndGasReserveQuantitiesTextBlock
12776 Standardized Measure of Discounted Future Cash Flows Relating to Proved Reserves Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:StandardizedMeasureOfDiscountedFutureCashFlowsRelatingToProvedReservesDisclosureTextBlock
12777 Accelerated Share Repurchases [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AcceleratedShareRepurchasesTextBlock
12778 Accounting Standards Update and Change in Accounting Principle [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
12779 Accounts Receivable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock
12780 Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTableTextBlock
12781 Accounts Receivable, Noncurrent, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock
12782 Activity in Affordable Housing Program Obligation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfActivityInAffordableHousingProgramObligationTableTextBlock
12783 Additional Liability, Long-Duration Insurance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdditionalLiabilityLongDurationInsuranceTableTextBlock
12784 Airline Destination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AirlineDestinationTableTextBlock
12785 Asset Acquisition [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetAcquisitionTableTextBlock
12786 Asset Acquisition, Contingent Consideration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetAcquisitionContingentConsiderationTableTextBlock
12787 Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock
12788 Available-for-sale Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AvailableForSaleSecuritiesTextBlock
12789 Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
12790 Banker's Acceptance Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BankersAcceptance
12791 Banking Regulation, Mortgage Banking, Capital Requirement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTextBlock
12792 Below Market Lease, Future Amortization Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock
12793 Business Acquisition, Pro Forma Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAcquisitionProFormaInformationTextBlock
12794 Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock
12795 Business Combination, Segment Allocation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationSegmentAllocationTableTextBlock
12796 Business Combination, Separately Recognized Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock
12797 Business Insurance Recoveries [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock
12798 Capital Requirements on Foreign Financial Institutions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock
12799 Capitalized Contract Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizedContractCostTableTextBlock
12800 Capitalized Costs Relating to Oil and Gas Producing Activities Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesDisclosureTextBlock
12801 Capitalized Exploratory Well Costs, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizedExploratoryWellCostsRollForwardTableTextBlock
12802 Cash Flow, Operating Capital [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashFlowOperatingCapitalTableTextBlock
12803 Cash Proceeds Received and Tax Benefit from Share-based Payment Awards [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashProceedsReceivedAndTaxBenefitFromShareBasedPaymentAwardsTableTextBlock
12804 Cash, Cash Equivalents and Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
12805 Ceded Credit Risk [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCededCreditRiskByReinsurerTextBlock
12806 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock
12807 Change in Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ChangeInClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedTableTextBlock
12808 Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock
12809 Class of Treasury Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfTreasuryStockByClassTextBlock
12810 Closed Block Dividend Obligation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockDividendObligationTableTextBlock
12811 Closed Block Operations, Net Results [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockOperationsNetResultsTableTextBlock
12812 Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock
12813 Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock
12814 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
12815 Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock
12816 Contract with Customer, Asset, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractWithCustomerAssetPastDueTableTextBlock
12817 Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock
12818 Convertible Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConvertibleDebtTableTextBlock
12819 Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesDisclosureTextBlock
12820 Debt Securities, Available-for-sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock
12821 Debt Securities, Available-for-sale, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock
12822 Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
12823 Debt Securities, Held-to-maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HeldToMaturitySecuritiesTextBlock
12824 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock
12825 Debt Securities, Held-to-maturity, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock
12826 Debt Securities, Held-to-maturity, Nonaccrual [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock
12827 Debt Securities, Held-to-maturity, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldToMaturityPastDueTableTextBlock
12828 Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
12829 Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock
12830 Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
12831 Deferred Policy Acquisition Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock
12832 Deferred Revenue, by Arrangement, Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredRevenueByArrangementDisclosureTextBlock
12833 Deferred Sale Inducement Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredSalesInducementsTableTextBlock
12834 Defined Benefit Plan, Assumptions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsUsedTableTextBlock
12835 Defined Benefit Plan, Plan Assets, Allocation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanPlanAssetsAllocationTableTextBlock
12836 Defined Benefit Plan, Plan Assets, Category [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanPlanAssetsCategoryTableTextBlock
12837 Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
12838 Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
12839 Defined Contribution Plan Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedContributionPlanDisclosuresTableTextBlock
12840 Demutualization by Insurance Entity, Schedule of Nature and Terms [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DemutualizationByInsuranceEntityScheduleOfNatureAndTerms
12841 Deposit Liabilities, Type [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepositLiabilitiesTypeTableTextBlock
12842 Derivative Instruments, Gain (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
12843 Derivatives Not Designated as Hedging Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
12844 Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock
12845 Direct Financing Lease, Lease Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseLeaseIncomeTableTextBlock
12846 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
12847 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
12848 Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock
12849 Disaggregation of Revenue [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisaggregationOfRevenueTableTextBlock
12850 Disclosure of Credit Derivatives [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfCreditDerivativesTextBlock
12851 Disclosure of Long Lived Assets Held-for-sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock
12852 Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
12853 Disposal Groups, Including Discontinued Operations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
12854 Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock
12855 Distributions Made to Limited Partner, by Distribution [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock
12856 Dividends Declared [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DividendsDeclaredTableTextBlock
12857 Effect of Fourth Quarter Events [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EffectOfFourthQuarterEventsTextBlock
12858 Effects of Reinsurance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EffectsOfReinsuranceTableTextBlock
12859 Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EffectsOfUsingCashFlowHedgesInCalculatingCeilingLimitationsTextBlock
12860 Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTextBlock
12861 Environmental Exit Costs by Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalExitCostsByCostTextBlock
12862 Equity Method Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsTextBlock
12863 Equity Securities without Readily Determinable Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock
12864 FDIC Indemnification Asset Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FDICIndemnificationAssetRollForwardTableTextBlock
12865 Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock
12866 Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
12867 Fair Value Measurements, Nonrecurring [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
12868 Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
12869 Fair Value Option, Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock
12870 Fair Value, Assets Measured on Recurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock
12871 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
12872 Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
12873 Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
12874 Fair Value, Concentration of Risk [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueConcentrationOfRiskTextBlock
12875 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock
12876 Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
12877 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
12878 Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
12879 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock
12880 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
12881 Fair Value, Separate Account Investment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock
12882 Fair Value, by Balance Sheet Grouping [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueByBalanceSheetGroupingTextBlock
12883 Federal Home Loan Bank, Advances [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalHomeLoanBankAdvancesTableTextBlock
12884 Federal Income Tax Note [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalIncomeTaxNoteTextBlock
12885 Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock
12886 Financial Guarantee Insurance Contracts, Claim Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTableTextBlock
12887 Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTableTextBlock
12888 Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
12889 Financing Receivable Credit Quality Indicators [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
12890 Financing Receivable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
12891 Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
12892 Financing Receivable, Nonaccrual [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
12893 Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock
12894 Financing Receivable, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PastDueFinancingReceivablesTableTextBlock
12895 Financing Receivable, Troubled Debt Restructuring [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
12896 Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock
12897 Finite-lived Intangible Assets Amortization Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
12898 Gain (Loss) on Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GainLossOnInvestmentsTextBlock
12899 Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock
12900 Impaired Financing Receivables [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairedFinancingReceivablesTableTextBlock
12901 Impairment Effects on Earnings Per Share [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock
12902 Interest Income and Interest Expense Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock
12903 Interest and Other Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestAndOtherIncomeTableTextBlock
12904 Interim Period, Costs Not Allocable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterimPeriodCostsNotAllocableTableTextBlock
12905 Investment Company, Financial Highlights [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock
12906 Investment Holdings, Other than Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock
12907 Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
12908 Investment Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentIncomeTextBlock
12909 Investment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentTableTextBlock
12910 Investments Classified by Contractual Maturity Date [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
12911 Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock
12912 Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock
12913 Investments Sold, Not yet Purchased [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsSoldNotYetPurchasedTextBlock
12914 Investments in and Advances to Affiliates [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock
12915 Lease, Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LeaseCostTableTextBlock
12916 Lessee, Operating Lease, Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
12917 Lessee, Operating Lease, Liability, Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
12918 Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
12919 Liability for Catastrophe Claims Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityForCatastropheClaimsDisclosureTextBlock
12920 Liability for Future Policy Benefit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock
12921 Long-Term Contract or Program Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock
12922 Long-lived Assets by Geographic Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock
12923 Long-term Purchase Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongTermPurchaseCommitmentTextBlock
12924 Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock
12925 Mandatorily Redeemable Capital Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MandatorilyRedeemableCapitalStockTableTextBlock
12926 Market Risk Benefit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketRiskBenefitActivityTableTextBlock
12927 Marketable Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketableSecuritiesTextBlock
12928 Multiemployer Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMultiemployerPlansTableTextBlock
12929 Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
12930 Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
12931 Net Investment in Lease, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NetInvestmentInLeasePastDueTableTextBlock
12932 Nonvested Restricted Stock Shares Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock
12933 Obligation with Joint and Several Liability Arrangement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock
12934 Offsetting Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OffsettingAssetsTableTextBlock
12935 Offsetting Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OffsettingLiabilitiesTableTextBlock
12936 Open Option Contracts Written, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OpenOptionContractsWrittenScheduleOfInvestmentsTextBlock
12937 Operating Lease, Lease Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OperatingLeaseLeaseIncomeTableTextBlock
12938 Other Commitments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCommitmentsTableTextBlock
12939 Other Current Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCurrentLiabilitiesTableTextBlock
12940 Other Investments Not Readily Marketable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock
12941 Other Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherLiabilitiesTableTextBlock
12942 Other Noncurrent Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
12943 Other Real Estate, Covered, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherRealEstateCoveredRollForwardTableTextBlock
12944 Other Real Estate, Non Covered, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherRealEstateNonCoveredRollForwardTableTextBlock
12945 Other Real Estate, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherRealEstateRollForwardTableTextBlock
12946 Other than Securities Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock
12947 Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock
12948 Policyholder Account Balance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholderAccountBalanceTableTextBlock
12949 Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock
12950 Premium Receivable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock
12951 Present Value of Future Insurance Profits [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock
12952 Present Value of Future Insurance Profits, Expected Amortization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsExpectedAmortizationTableTextBlock
12953 Product Liability Contingencies [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ProductLiabilityContingenciesTextBlock
12954 Property, Plant and Equipment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentTextBlock
12955 Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
12956 Public Utilities General Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PublicUtilitiesGeneralDisclosuresTableTextBlock
12957 Public Utility Property, Plant, and Equipment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
12958 Purchase Commitment, Excluding Long-term Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock
12959 Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock
12960 Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock
12961 Quarterly Financial Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock
12962 Real Estate Investment Financial Statements, Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock
12963 Realized Gain (Loss) on Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealizedGainLossOnInvestmentsTableTextBlock
12964 Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
12965 Reconciliation of Assets from Segment to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
12966 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
12967 Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
12968 Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
12969 Recorded Unconditional Purchase Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock
12970 Redeemable Noncontrolling Interest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RedeemableNoncontrollingInterestTableTextBlock
12971 Registration Payment Arrangement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegistrationPaymentArrangementTextBlock
12972 Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock
12973 Reinsurance Recoverable, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock
12974 Reinsurance Recoverable, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRecoverablePastDueTableTextBlock
12975 Reinsurance Retention Policy [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRetentionPolicyTableTextBlock
12976 Reorganization, Chapter 11 [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock
12977 Research and Development Arrangement, Contract to Perform for Others [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersTextBlock
12978 Reserves Reported to Other Agencies [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReservesReportedToOtherAgenciesTextBlock
12979 Restrictions on Cash and Cash Equivalents [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
12980 Restructuring and Related Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock
12981 Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesDisclosureTextBlock
12982 Revenue Recognition, Milestone Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock
12983 Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock
12984 Revenue from External Customers by Geographic Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock
12985 Revenue from External Customers by Products and Services [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
12986 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
12987 Sale Leaseback Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock
12988 Sales-type Lease, Lease Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock
12989 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
12990 Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
12991 Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTableTextBlock
12992 Sales-type and Direct Financing Leases, Lease Receivable, Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
12993 Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
12994 Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
12995 Schedule of Accrued Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock
12996 Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
12997 Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock
12998 Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
12999 Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock
13000 Schedule of Aging of Capitalized Exploratory Well Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAgingOfCapitalizedExploratoryWellCostsTextBlock
13001 Schedule of Allocation of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock
13002 Schedule of Amortization Expense Per Unit of Production [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmortizationExpensePerUnitOfProductionTextBlock
13003 Schedule of Amounts Recognized in Balance Sheet [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
13004 Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
13005 Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock
13006 Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
13007 Schedule of Asset Retirement Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock
13008 Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock
13009 Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
13010 Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock
13011 Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock
13012 Schedule of Available-for-sale Securities Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
13013 Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock
13014 Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock
13015 Schedule of Business Acquisitions, by Acquisition [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
13016 Schedule of Capital Leased Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock
13017 Schedule of Capital Units [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalUnitsTextBlock
13018 Schedule of Capitalization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalizationTextBlock
13019 Schedule of Capitalized Costs of Unproved Properties Excluded from Amortization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock
13020 Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
13021 Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
13022 Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
13023 Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
13024 Schedule of Cash and Cash Equivalents [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
13025 Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTextBlock
13026 Schedule of Change in Accounting Estimate [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangeInAccountingEstimateTextBlock
13027 Schedule of Change in Asset Retirement Obligation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock
13028 Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock
13029 Schedule of Changes in Fair Value of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock
13030 Schedule of Changes in Projected Benefit Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
13031 Schedule of Closed Block Assets and Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfClosedBlockAssetsAndLiabilities
13032 Schedule of Common Stock Outstanding Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
13033 Schedule of Compensating Balances [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCompensatingBalancesTextBlock
13034 Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
13035 Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
13036 Schedule of Components of Leveraged Lease Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
13037 Schedule of Conversions of Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfConversionsOfStockTextBlock
13038 Schedule of Cost Method Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock
13039 Schedule of Costs of Retirement Plans [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock
13040 Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock
13041 Schedule of Debt Conversions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtConversionsTextBlock
13042 Schedule of Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtTableTextBlock
13043 Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock
13044 Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock
13045 Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTextBlock
13046 Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock
13047 Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
13048 Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
13049 Schedule of Defined Benefit Plans Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
13050 Schedule of Derivative Assets at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
13051 Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock
13052 Schedule of Derivative Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsTextBlock
13053 Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
13054 Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
13055 Schedule of Derivative Liabilities at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
13056 Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
13057 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock
13058 Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
13059 Schedule of Dividends Payable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDividendsPayableTextBlock
13060 Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
13061 Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
13062 Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
13063 Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock
13064 Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock
13065 Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock
13066 Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
13067 Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock
13068 Schedule of Environmental Loss Contingencies by Site [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock
13069 Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
13070 Schedule of Expected Benefit Payments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock
13071 Schedule of Extinguishment of Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock
13072 Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
13073 Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
13074 Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
13075 Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock
13076 Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
13077 Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
13078 Schedule of Financing Receivables, Minimum Payments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock
13079 Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
13080 Schedule of Finite-Lived Intangible Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
13081 Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
13082 Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
13083 Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock
13084 Schedule of Franchisor Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock
13085 Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
13086 Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
13087 Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock
13088 Schedule of Gain Contingencies by Contingency [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock
13089 Schedule of Goodwill [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGoodwillTextBlock
13090 Schedule of Guarantor Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGuaranteeObligationsTextBlock
13091 Schedule of Health Care Cost Trend Rates [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock
13092 Schedule of Impaired Intangible Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfImpairedIntangibleAssetsTextBlock
13093 Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock
13094 Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
13095 Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
13096 Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
13097 Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTextBlock
13098 Schedule of Intangible Assets and Goodwill [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
13099 Schedule of Intercompany Foreign Currency Balances [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock
13100 Schedule of Interest Rate Derivatives [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock
13101 Schedule of Inventory, Current [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInventoryCurrentTableTextBlock
13102 Schedule of Inventory, Noncurrent [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock
13103 Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock
13104 Schedule of Jointly Owned Utility Plants [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfJointlyOwnedUtilityPlantsTextBlock
13105 Schedule of Liability for Future Policy Benefits, by Product Segment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLiabilityForFuturePolicyBenefitsByProductSegmentTextBlock
13106 Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
13107 Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock
13108 Schedule of Life Settlement Contracts, Investment Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
13109 Schedule of Limited Partners' Capital Account by Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock
13110 Schedule of Line of Credit Facilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
13111 Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLongTermContractsForPurchaseOfElectricPowerTextBlock
13112 Schedule of Long-term Debt Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtInstrumentsTextBlock
13113 Schedule of Loss Contingencies by Contingency [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock
13114 Schedule of Malpractice Insurance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMalpracticeInsuranceTextBlock
13115 Schedule of Maturities of Long-term Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
13116 Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMinimumGuaranteedBenefitLiabilitiesTextBlock
13117 Schedule of Net Amount of Risk by Product and Guarantee [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetAmountOfRiskByProductAndGuaranteeTextBlock
13118 Schedule of Net Benefit Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
13119 Schedule of Net Funded Status [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetFundedStatusTableTextBlock
13120 Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
13121 Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
13122 Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
13123 Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock
13124 Schedule of Noncash or Part Noncash Divestitures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock
13125 Schedule of Nonvested Performance-based Units Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
13126 Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
13127 Schedule of Nonvested Share Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock
13128 Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
13129 Schedule of Options Indexed to Issuer's Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock
13130 Schedule of Other Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsTableTextBlock
13131 Schedule of Other Assets and Other Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
13132 Schedule of Other Assets, Noncurrent [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock
13133 Schedule of Other Current Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock
13134 Schedule of Other Nonoperating Expense, by Component [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock
13135 Schedule of Other Nonoperating Income (Expense) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
13136 Schedule of Other Nonoperating Income, by Component [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
13137 Schedule of Other Operating Cost and Expense, by Component [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
13138 Schedule of Other Ownership Interests [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock
13139 Schedule of Other Significant Noncash Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock
13140 Schedule of Participating Mortgage Loans [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock
13141 Schedule of Preferred Units [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPreferredUnitsTextBlock
13142 Schedule of Price Risk Derivatives [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock
13143 Schedule of Principal Transactions Revenue [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock
13144 Schedule of Product Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProductInformationTableTextBlock
13145 Schedule of Product Warranty Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock
13146 Schedule of Projects with Exploratory Well Costs Capitalized for More than One Year [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTextBlock
13147 Schedule of Real Estate Properties [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
13148 Schedule of Realized Gain (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRealizedGainLossTableTextBlock
13149 Schedule of Receivables with Imputed Interest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock
13150 Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
13151 Schedule of Regulatory Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryAssetsTextBlock
13152 Schedule of Regulatory Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock
13153 Schedule of Related Party Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock
13154 Schedule of Rent Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRentExpenseTableTextBlock
13155 Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock
13156 Schedule of Repurchase Agreements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRepurchaseAgreements
13157 Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock
13158 Schedule of Resale Agreements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResaleAgreements
13159 Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTextBlock
13160 Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock
13161 Schedule of Revenue Sources, Health Care Organization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock
13162 Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
13163 Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
13164 Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
13165 Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock
13166 Schedule of Securities Financing Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock
13167 Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSecuritiesOwnedAndSoldNotYetPurchasedAtFairValueTextBlock
13168 Schedule of Segment Reporting Information, by Segment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
13169 Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
13170 Schedule of Servicing Assets at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock
13171 Schedule of Servicing Liabilities at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock
13172 Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock
13173 Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock
13174 Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock
13175 Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
13176 Schedule of Short-term Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShortTermDebtTextBlock
13177 Schedule of Stock Options Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock
13178 Schedule of Stock by Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockByClassTextBlock
13179 Schedule of Stockholders Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockholdersEquityTableTextBlock
13180 Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
13181 Schedule of Subordinated Borrowing [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSubordinatedBorrowingTextBlock
13182 Schedule of Subsequent Events [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSubsequentEventsTextBlock
13183 Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock
13184 Schedule of Temporary Impairment Losses, Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock
13185 Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock
13186 Schedule of Unrealized Loss on Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
13187 Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
13188 Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock
13189 Schedule of Unusual or Infrequent Items, or Both [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock
13190 Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock
13191 Schedule of Utility Inventory [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUtilityInventoryTextBlock
13192 Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfValuationAllowanceForImpairmentOfRecognizedServicingAssetsTextBlock
13193 Schedule of Variable Interest Entities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
13194 Schedule of Weighted Average Number of Shares [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
13195 Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
13196 Securities Borrowed, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesBorrowedAllowanceForCreditLossTableTextBlock
13197 Securities Owned Not Readily Marketable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock
13198 Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock
13199 Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTableTextBlock
13200 Separate Account, Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SeparateAccountLiabilityTableTextBlock
13201 Servicing Asset at Amortized Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock
13202 Servicing Liability at Amortized Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock
13203 Share-Based Payment Arrangement, Nonemployee Transaction [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionBySupplierTextBlock
13204 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock
13205 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableTableTextBlock
13206 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock
13207 Share-based Compensation Arrangements by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock
13208 Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock
13209 Share-based Compensation Arrangements by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock
13210 Share-based Payment Arrangement, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock
13211 Share-based Payment Arrangement, Cost by Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
13212 Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
13213 Share-based Payment Arrangement, Nonemployee Director Award Plan, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationNonemployeeDirectorStockAwardPlanActivityTableTextBlock
13214 Share-based Payment Arrangement, Nonvested Award, Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock
13215 Share-based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock
13216 Share-based Payment Arrangement, Option, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
13217 Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
13218 Share-based Payment Arrangement, Outstanding Award, Activity, Excluding Option [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock
13219 Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock
13220 Share-based Payment Arrangement, Performance Shares, Outstanding Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock
13221 Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
13222 Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
13223 Share-based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock
13224 Short-duration Insurance Contracts, Claims Development [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortdurationInsuranceContractsClaimsDevelopmentTableTextBlock
13225 Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTableTextBlock
13226 Short-duration Insurance Contracts, Schedule of Historical Claims Duration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortdurationInsuranceContractsScheduleOfHistoricalClaimsDurationTableTextBlock
13227 Statutory Accounting Practices Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StatutoryAccountingPracticesDisclosureTextBlock
13228 Summary Investment Holdings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryInvestmentHoldingsTextBlock
13229 Summary of Deferred Tax Liability Not Recognized [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock
13230 Summary of Income Tax Contingencies [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfIncomeTaxContingenciesTextBlock
13231 Summary of Income Tax Examinations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfIncomeTaxExaminationsTextBlock
13232 Summary of Income Tax Holiday [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfIncomeTaxHolidayTextBlock
13233 Summary of Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock
13234 Summary of Operating Loss Carryforwards [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock
13235 Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock
13236 Summary of Tax Credit Carryforwards [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock
13237 Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock
13238 Summary of Valuation Allowance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfValuationAllowanceTextBlock
13239 Supply Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SupplyCommitmentTableTextBlock
13240 Targeted or Tracking Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TargetedOrTrackingStockDescriptionTextBlock
13241 Temporary Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TemporaryEquityTableTextBlock
13242 Time Deposit Maturities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TimeDepositMaturitiesTableTextBlock
13243 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock
13244 Transfer of Financial Assets Accounted for as Sales [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
13245 Types of Commercial Aircraft [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TypesOfCommercialAircraftTableTextBlock
13246 Unproved Properties Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnprovedPropertiesDisclosureTextBlock
13247 Unrealized Gain (Loss) on Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock
13248 Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
13249 Unusual Risks and Uncertainties [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnusualRisksAndUncertaintiesTextBlock
13250 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
13251 Organization, Consolidation and Presentation of Financial Statements [Abstract] Abstract us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
13252 Collaborative Arrangement Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CollaborativeArrangementDisclosureTextBlock
13253 Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock
13254 Collaborative Arrangement and Arrangement Other than Collaborative [Table] Table us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
13255 Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Axis us-gaap:TypeOfArrangementAxis
13256 Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Abstract us-gaap:ArrangementsAndNonarrangementTransactionsMember
13257 Collaborative Arrangement [Member] Abstract us-gaap:CollaborativeArrangementMember
13258 Collaborative Arrangement, Transaction with Party to Collaborative Arrangement [Member] Abstract us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember
13259 Collaborative Arrangement, Transaction with Party to Collaborative Arrangement and Third Party [Member] Abstract us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementAndThirdPartyMember
13260 Arrangement Other than Collaborative [Member] Abstract us-gaap:NoncollaborativeArrangementTransactionsMember
13261 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
13262 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
13263 Product and Service [Axis] Axis srt:ProductOrServiceAxis
13264 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
13265 Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] LineItems us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems
13266 Collaborative Arrangement, Nature and Purpose Concept (Text/String) For Period us-gaap:CollaborativeArrangementNatureAndPurpose
13267 Collaborative Arrangement, Rights and Obligations Concept (Text/String) For Period us-gaap:CollaborativeArrangementRightsAndObligations
13268 Revenue from Collaborative Arrangement, Excluding Revenue from Contract with Customer Concept (Monetary) For Period Credit us-gaap:RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
13269 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
13270 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
13271 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
13272 Nature of Operations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NatureOfOperations
13273 Schedule of Product Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProductInformationTableTextBlock
13274 Schedule of Product Information [Table] Table us-gaap:ScheduleOfProductInformationTable
13275 Product and Service [Axis] Axis srt:ProductOrServiceAxis
13276 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
13277 Concentration Risk Benchmark [Axis] Axis us-gaap:ConcentrationRiskByBenchmarkAxis
13278 Concentration Risk Benchmark [Domain] Abstract us-gaap:ConcentrationRiskBenchmarkDomain
13279 Revenue Benchmark [Member] Abstract us-gaap:SalesRevenueNetMember
13280 Concentration Risk Type [Axis] Axis us-gaap:ConcentrationRiskByTypeAxis
13281 Concentration Risk Type [Domain] Abstract us-gaap:ConcentrationRiskTypeDomain
13282 Geographic Concentration Risk [Member] Abstract us-gaap:GeographicConcentrationRiskMember
13283 Customer Concentration Risk [Member] Abstract us-gaap:CustomerConcentrationRiskMember
13284 Product Concentration Risk [Member] Abstract us-gaap:ProductConcentrationRiskMember
13285 Revenue from Rights Concentration Risk [Member] Abstract us-gaap:RevenueFromRightsConcentrationRiskMember
13286 Product Information [Line Items] LineItems us-gaap:ProductInformationLineItems
13287 Concentration Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ConcentrationRiskPercentage1
13288 Schedule of Real Estate Properties [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
13289 Schedule of Real Estate Properties [Table] Table us-gaap:ScheduleOfRealEstatePropertiesTable
13290 Real Estate Property Ownership [Axis] Axis us-gaap:RealEstatePropertiesAxis
13291 Real Estate Properties [Domain] Abstract us-gaap:RealEstatePropertiesDomain
13292 Wholly Owned Properties [Member] Abstract us-gaap:WhollyOwnedPropertiesMember
13293 Partially Owned Properties [Member] Abstract us-gaap:PartiallyOwnedPropertiesMember
13294 Consolidated Properties [Member] Abstract us-gaap:ConsolidatedPropertiesMember
13295 Unconsolidated Properties [Member] Abstract us-gaap:UnconsolidatedPropertiesMember
13296 Real Estate Properties [Line Items] LineItems us-gaap:RealEstatePropertiesLineItems
13297 Number of Real Estate Properties Concept (Integer) As Of us-gaap:NumberOfRealEstateProperties
13298 Number of Units in Real Estate Property Concept (Integer) As Of us-gaap:NumberOfUnitsInRealEstateProperty
13299 Number of Real Estate Properties, Fee Simple Concept (Integer) As Of us-gaap:NumberOfRealEstatePropertiesFeeSimple
13300 Schedule of Franchisor Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock
13301 Schedule of Franchisor Disclosure [Table] Table us-gaap:ScheduleOfFranchisorDisclosureTable
13302 Franchisor Disclosure [Axis] Axis us-gaap:FranchisorDisclosureAxis
13303 Franchisor Disclosure [Domain] Abstract us-gaap:FranchisorDisclosureDomain
13304 Franchised Units [Member] Abstract us-gaap:FranchisedUnitsMember
13305 Entity Operated Units [Member] Abstract us-gaap:EntityOperatedUnitsMember
13306 Franchisor Disclosure [Line Items] LineItems us-gaap:FranchisorDisclosureLineItems
13307 Number of Restaurants Concept (Integer) As Of us-gaap:NumberOfRestaurants
13308 Entity Incorporation, Date of Incorporation Concept (Date) For Period dei:EntityIncorporationDateOfIncorporation
13309 Entity Number of Employees Concept (Decimal) As Of dei:EntityNumberOfEmployees
13310 Number of Stores Concept (Integer) As Of us-gaap:NumberOfStores
13311 Area of Real Estate Property Concept (dtr-types:areaItemType) As Of us-gaap:AreaOfRealEstateProperty
13312 Number of States in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfStatesInWhichEntityOperates
13313 Number of Countries in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfCountriesInWhichEntityOperates
13314 Property Management Fee [Abstract] Abstract us-gaap:PropertyManagementFeeAbstract
13315 Property Management Fee Revenue Concept (Monetary) For Period Credit us-gaap:PropertyManagementFeeRevenue
13316 Property Management Fee, Percent Fee Concept (dtr-types:percentItemType) For Period us-gaap:PropertyManagementFeePercentFee
13317 Property Management Fee, Percent Fee, Description Concept (Text/String) For Period us-gaap:PropertyManagementFeePercentFeeDescription
13318 Lease Expiration Date Concept (Date) For Period us-gaap:LeaseExpirationDate1
13319 Year Founded Concept (dtr-types:gYearListItemType) For Period us-gaap:YearFounded
13320 Liquidation Date, Expected to Complete Concept (Date) For Period us-gaap:LiquidationDate1
13321 Initial Offering Period Concept (Text/String) For Period us-gaap:InitialOfferingPeriod
13322 Operations Commenced Date Concept (Date) For Period us-gaap:OperationsCommencedDate1
13323 Disposal Date Concept (Date) For Period us-gaap:DisposalDate1
13324 Basis of Accounting [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfAccounting
13325 Fiscal Period, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiscalPeriod
13326 Consolidation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationPolicyTextBlock
13327 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
13328 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
13329 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
13330 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Table us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
13331 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
13332 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
13333 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
13334 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
13335 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
13336 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
13337 Subsidiaries [Member] Abstract srt:SubsidiariesMember
13338 Ownership [Axis] Axis srt:OwnershipAxis
13339 Ownership [Domain] Abstract srt:OwnershipDomain
13340 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] LineItems us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems
13341 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract] Abstract us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetAbstract
13342 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
13343 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] Abstract us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract
13344 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
13345 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
13346 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
13347 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
13348 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
13349 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
13350 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net, Total Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
13351 Reclassification, Comparability Adjustment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PriorPeriodReclassificationAdjustmentDescription
13352 Prior Period Reclassification Adjustment Concept (Monetary) For Period Credit us-gaap:PriorPeriodReclassificationAdjustment
13353 Use of Estimates, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UseOfEstimates
13354 New Accounting Pronouncements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
13355 Comparability of Prior Year Financial Data, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComparabilityOfPriorYearFinancialData
13356 Reclassifications [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:Reclassifications
13357 Start-up Activities, Cost Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StartUpActivitiesCostPolicy
13358 Basis of Financial Statement Presentation in Chapter 11 Concept (Text/String) For Period us-gaap:BasisOfFinancialStatementPresentationInChapter11
13359 Pushdown Accounting [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PushdownAccountingPolicyTextBlock
13360 Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] Abstract us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract
13361 Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract
13362 Limited Liability Company or Limited Partnership, Business, Formation Date Concept (Date) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate
13363 Limited Liability Company or Limited Partnership, Business, Formation State Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState
13364 Limited Liability Company or Limited Partnership, Business Activities and Description Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription
13365 Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability
13366 Limited Liability Company or Limited Partnership, Business, Cessation Date Concept (Date) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate
13367 Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract
13368 Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure
13369 Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest Concept (dtr-types:percentItemType) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
13370 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract] Abstract us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract
13371 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName
13372 Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest Concept (dtr-types:percentItemType) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
13373 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation
13374 Key Provisions of Operating or Partnership Agreement, Description Concept (Text/String) For Period us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription
13375 Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock
13376 Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] Table us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
13377 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
13378 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
13379 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
13380 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
13381 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
13382 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
13383 Subsidiaries [Member] Abstract srt:SubsidiariesMember
13384 Subsidiary of Limited Liability Company or Limited Partnership [Line Items] LineItems us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems
13385 Subsidiary of Limited Liability Company or Limited Partnership, Date Concept (Date) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate
13386 Subsidiary of Limited Liability Company or Limited Partnership, State Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState
13387 Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest Concept (dtr-types:percentItemType) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
13388 Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose
13389 Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner Concept (Text/String) For Period us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner
13390 Distribution Policy, Members or Limited Partners [Abstract] Abstract us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract
13391 Distribution Policy, Members or Limited Partners, Description Concept (Text/String) For Period us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription
13392 Cash Available for Distributions Concept (Monetary) As Of Debit us-gaap:CashAvailableForDistributions
13393 Stock or Units Available for Distributions Concept (Shares) For Period us-gaap:StockOrUnitsAvailableForDistributions
13394 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
13395 Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Abstract] Abstract us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract
13396 Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination
13397 Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment Concept (Text/String) For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment
13398 Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract] Abstract us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract
13399 Administrative Fees, Description Concept (Text/String) For Period us-gaap:AdministrativeFeesDescription
13400 Administrative Fees Expense Concept (Monetary) For Period Debit us-gaap:AdministrativeFeesExpense
13401 Incentive Fee, Description Concept (Text/String) For Period us-gaap:IncentiveFeeDescription
13402 Incentive Fee Expense Concept (Monetary) For Period Debit us-gaap:IncentiveFeeExpense
13403 Intercompany Agreements, Description Concept (Text/String) For Period us-gaap:IntercompanyAgreementsDescription
13404 Intercompany Loans, Description Concept (Text/String) For Period us-gaap:IntercompanyLoansDescription
13405 Management Fee, Description Concept (Text/String) For Period us-gaap:ManagementFeeDescription
13406 Management Fee Expense Concept (Monetary) For Period Debit us-gaap:ManagementFeeExpense
13407 Payment for Administrative Fees Concept (Monetary) For Period Credit us-gaap:PaymentForAdministrativeFees
13408 Payment for Incentive Fee Concept (Monetary) For Period Credit us-gaap:PaymentForIncentiveFee
13409 Payment for Management Fee Concept (Monetary) For Period Credit us-gaap:PaymentForManagementFee
13410 Change in Consolidated or Combined Entity [Fixed List] Concept (us-types:includedExcludedItemType) For Period us-gaap:ChangeInConsolidatedOrCombinedEntityFixedList
13411 Variable Interest Entity Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:VariableInterestEntityDisclosureTextBlock
13412 Schedule of Variable Interest Entities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
13413 Schedule of Variable Interest Entities [Table] Table us-gaap:ScheduleOfVariableInterestEntitiesTable
13414 Pledged Status [Axis] Axis us-gaap:PledgedStatusAxis
13415 Pledged Status [Domain] Abstract us-gaap:PledgedStatusDomain
13416 Asset Pledged as Collateral [Member] Abstract us-gaap:AssetPledgedAsCollateralMember
13417 Asset Pledged as Collateral with Right [Member] Abstract us-gaap:AssetPledgedAsCollateralWithRightMember
13418 Asset Pledged as Collateral without Right [Member] Abstract us-gaap:AssetPledgedAsCollateralWithoutRightMember
13419 Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right [Member] Abstract us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
13420 Asset Not Pledged as Collateral [Member] Abstract us-gaap:AssetNotPledgedAsCollateralMember
13421 Recourse Status [Axis] Axis us-gaap:RecourseStatusAxis
13422 Recourse Status [Domain] Abstract us-gaap:RecourseStatusDomain
13423 Recourse [Member] Abstract us-gaap:RecourseMember
13424 Nonrecourse [Member] Abstract us-gaap:NonrecourseMember
13425 Variable Interest Entity [Line Items] LineItems us-gaap:VariableInterestEntityLineItems
13426 Consolidation, Variable Interest Entity, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationVariableInterestEntityPolicy
13427 Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary Concept (Text/String) For Period us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
13428 Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description Concept (Text/String) For Period us-gaap:VariableInterestEntityConclusionToConsolidate
13429 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
13430 Variable Interest Entity, Similar Entity Aggregation, Description Concept (Text/String) For Period us-gaap:VariableInterestEntitySimilarEntityAggregationDescription
13431 Variable Interest Entity, Nonexistence [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityNonexistenceFlag
13432 Variable Interest Entity, Financial or Other Support, Amount Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
13433 Variable Interest Entity, Financial or Other Support, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons
13434 Variable Interest Entity, Financial or Other Support, Type Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportType
13435 Variable Interest Entity, Terms of Arrangements Concept (Text/String) For Period us-gaap:VariableInterestEntityTermsOfArrangements
13436 Variable Interest Entity, Extent of or Lack of Recourse Concept (Text/String) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse
13437 Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityDescriptionOfEntity
13438 Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity Concept (Text/String) For Period us-gaap:VariableInterestEntityTypeOfEntity
13439 Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage Concept (dtr-types:percentItemType) For Period us-gaap:VariableInterestEntityOwnershipPercentage
13440 Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEPurposeOfVIE
13441 Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIESizeOfVIE
13442 Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEActivitiesOfVIE
13443 Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement Concept (Text/String) For Period us-gaap:VariableInterestEntityNatureOfInvolvement
13444 Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began Concept (Date) For Period us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1
13445 Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation
13446 Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
13447 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
13448 Use financial statement line item elements with dimension elements for balances of Variable Interest Entity (VIE) [Guidance] Abstract us-gaap:UseFinancialStatementLineItemElementsWithDimensionElementsForBalancesOfVariableInterestEntityVieGuidance
13449 Assets [Abstract] Abstract us-gaap:AssetsAbstract
13450 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
13451 Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent
13452 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
13453 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
13454 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
13455 Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
13456 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
13457 Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
13458 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
13459 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
13460 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
13461 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
13462 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
13463 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology Concept (Text/String) For Period us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
13464 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors Concept (Text/String) For Period us-gaap:SignificantSourcesOfTheExposureToLossQualitative
13465 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
13466 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
13467 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
13468 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
13469 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
13470 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
13471 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation
13472 Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements Concept (Text/String) For Period us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
13473 Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
13474 Variable Interest Entity, Unavailability of Information, Number of Entities Concept (Integer) For Period us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
13475 Variable Interest Entity, Unavailability of Information, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
13476 Variable Interest Entity, Measure of Activity [Abstract] Abstract us-gaap:VariableInterestEntityMeasureOfActivityAbstract
13477 Variable Interest Entity, Measure of Activity, Revenues Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
13478 Variable Interest Entity, Measure of Activity, Purchases Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
13479 Variable Interest Entity, Measure of Activity, Expense Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
13480 Variable Interest Entity, Measure of Activity, Operating Income or Loss Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
13481 Variable Interest Entity, Measure of Activity, Income or Loss before Tax Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
13482 Variable Interest Entity, Measure of Activity, Other, Amount Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
13483 Disclosure of Measurement for Financial Asset (Liability) of Consolidated Collateralized Financing Entity [true false] Concept (Yes/No) For Period us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity
13484 Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
13485 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
13486 Variable Interest Entity, Asset, Current, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList
13487 Variable Interest Entity, Asset, Noncurrent, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList
13488 Variable Interest Entity, Asset, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList
13489 Variable Interest Entity, Liability, Current, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityCurrentRecourseStatusExtensibleList
13490 Variable Interest Entity, Liability, Noncurrent, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityNoncurrentRecourseStatusExtensibleList
13491 Variable Interest Entity, Liability, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityRecourseStatusExtensibleList
13492 Marketable Securities, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration
13493 Financial Support for Nonconsolidated Legal Entity [Abstract] Abstract us-gaap:FinancialSupportForNonconsolidatedLegalEntityAbstract
13494 Financial Support for Nonconsolidated Legal Entity [Table] Table us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable
13495 Financial Support to Nonconsolidated Legal Entity [Axis] Axis us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
13496 Financial Support to Nonconsolidated Legal Entity [Domain] Abstract us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
13497 Financial Support, Capital Contributions [Member] Abstract us-gaap:FinancialSupportCapitalContributionsMember
13498 Financial Support, Purchase Agreement of Financial Assets [Member] Abstract us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
13499 Financial Support, Waived Fees [Member] Abstract us-gaap:FinancialSupportWaivedFeesMember
13500 Guarantee of Indebtedness of Others [Member] Abstract us-gaap:GuaranteeOfIndebtednessOfOthersMember
13501 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
13502 Financial Support for Nonconsolidated Legal Entity [Line Items] LineItems us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems
13503 Nonconsolidated Legal Entity, Financial Support Amount Concept (Monetary) For Period Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount
13504 Nonconsolidated Legal Entity, Financial Support Cumulative Amount Concept (Monetary) As Of Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportCumulativeAmount
13505 Financial Designation, Predecessor and Successor [Fixed List] Concept (us-types:financialDesignationType) For Period us-gaap:FinancialDesignationPredecessorAndSuccessorFixedList
13506 Liquidation Basis of Accounting [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiquidationBasisOfAccountingTextBlock
13507 Liquidation Basis of Accounting, Adoption Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingAdoption
13508 Liquidation Basis of Accounting [true false] Concept (Yes/No) For Period us-gaap:LiquidationBasisOfAccounting
13509 Liquidation Basis of Accounting, Liquidation Plan Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingLiquidationPlan
13510 Liquidation Date, Expected to Complete Concept (Date) For Period us-gaap:LiquidationDate1
13511 Liquidation Basis of Accounting, Methods and Assumptions Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingMethodsAndAssumptions
13512 Liquidation Basis of Accounting, Costs and Incomes Concept (Text/String) For Period us-gaap:LiquidationBasisOfAccountingCostsAndIncomes
13513 Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities Concept (Monetary) As Of Credit us-gaap:LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
13514 Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
13515 Liquidation Basis of Accounting, Items Previously Not Recognized Concept (Monetary) As Of Debit us-gaap:LiquidationBasisofAccountingItemsPreviouslyNotRecognized
13516 Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Items Previously Not Recognized Concept (Monetary) For Period Credit us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized
13517 Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset Concept (Monetary) For Period Credit us-gaap:LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
13518 Substantial Doubt about Going Concern [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubstantialDoubtAboutGoingConcernTextBlock
13519 Substantial Doubt about Going Concern, Conditions or Events Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernConditionsOrEvents
13520 Substantial Doubt about Going Concern, Management's Evaluation Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsEvaluation
13521 Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Alleviated Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsPlansSubstantialDoubtAlleviated
13522 Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Not Alleviated Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernManagementsPlansSubstantialDoubtNotAlleviated
13523 Substantial Doubt about Going Concern, within One Year [true false] Concept (Yes/No) For Period us-gaap:SubstantialDoubtAboutGoingConcernWithinOneYear
13524 Substantial Doubt about Going Concern, Resolution of Conditions or Events Concept (Text/String) For Period us-gaap:SubstantialDoubtAboutGoingConcernResolutionOfConditionsOrEvents
13525 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
13526 Supplemental Balance Sheet Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SupplementalBalanceSheetDisclosuresTextBlock
13527 Additional Financial Information Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdditionalFinancialInformationDisclosureTextBlock
13528 Condensed Financial Statements [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:CondensedFinancialStatementsTextBlock
13529 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
13530 Condensed Financial Statements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedFinancialStatementsTableTextBlock
13531 Condensed Balance Sheet [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedBalanceSheetTableTextBlock
13532 Condensed Income Statement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedIncomeStatementTableTextBlock
13533 Condensed Statement of Comprehensive Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:CondensedStatementOfComprehensiveIncomeTableTextBlock
13534 Condensed Cash Flow Statement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedCashFlowStatementTableTextBlock
13535 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Collaborative Arrangement and Arrangement Other than Collaborative [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
13536 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
13537 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Financial Support for Nonconsolidated Legal Entity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable
13538 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Franchisor Disclosure [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfFranchisorDisclosureTable
13539 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Product Information [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfProductInformationTable
13540 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Real Estate Properties [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfRealEstatePropertiesTable
13541 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
13542 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Variable Interest Entities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable
13543 210000 - Disclosure - Balance Sheet Offsetting Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
13544 Offsetting [Abstract] Abstract us-gaap:OffsettingAbstract
13545 Offsetting Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OffsettingAssetsTableTextBlock
13546 Offsetting Assets [Table] Table us-gaap:OffsettingAssetsTable
13547 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
13548 Derivative Contract [Domain] Abstract us-gaap:DerivativeContractTypeDomain
13549 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
13550 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
13551 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
13552 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
13553 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
13554 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
13555 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
13556 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
13557 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
13558 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
13559 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
13560 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
13561 Treasury Lock [Member] Abstract us-gaap:TreasuryLockMember
13562 Equity Contract [Member] Abstract us-gaap:EquityContractMember
13563 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
13564 Equity Option [Member] Abstract us-gaap:StockOptionMember
13565 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
13566 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
13567 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
13568 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
13569 Embedded Derivative Financial Instruments [Member] Abstract us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
13570 Coal Contract [Member] Abstract us-gaap:CoalContractMember
13571 Other Contract [Member] Abstract us-gaap:OtherContractMember
13572 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
13573 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
13574 Individually Immaterial Counterparties [Member] Abstract us-gaap:IndividuallyImmaterialCounterpartiesMember
13575 Transaction Type [Axis] Axis us-gaap:TransactionTypeAxis
13576 Transaction [Domain] Abstract us-gaap:TransactionDomain
13577 Over the Counter [Member] Abstract us-gaap:OverTheCounterMember
13578 Exchange Traded [Member] Abstract us-gaap:ExchangeTradedMember
13579 Exchange Cleared [Member] Abstract us-gaap:ExchangeClearedMember
13580 Offsetting Assets [Line Items] LineItems us-gaap:OffsettingAssetsLineItems
13581 Offsetting Derivative Assets [Abstract] Abstract us-gaap:OffsettingDerivativeAssetsAbstract
13582 Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] Abstract us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
13583 Derivative Asset, Fair Value, Amount Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeAssetFairValueAmountOffsetAgainstCollateralAbstract
13584 Derivative Asset [Abstract] Abstract us-gaap:DerivativeAssetsAbstract
13585 Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeAssetFairValueNetAbstract
13586 Derivative Asset, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAsset
13587 Derivative Asset, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeAssetFairValueGrossLiability
13588 Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
13589 Derivative Asset, Collateral, Obligation to Return Cash, Offset Concept (Monetary) As Of Credit us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
13590 Derivative Asset, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Debit us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement
13591 Derivative Asset, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
13592 Derivative, Collateral, Obligation to Return Securities Concept (Monetary) As Of Credit us-gaap:DerivativeCollateralObligationToReturnSecurities
13593 Derivative, Collateral, Obligation to Return Cash Concept (Monetary) As Of Credit us-gaap:DerivativeCollateralObligationToReturnCash
13594 Derivative Asset, Fair Value, Amount Offset Against Collateral, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
13595 Derivative Asset, Not Subject to Master Netting Arrangement Deduction Concept (Monetary) As Of Credit us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
13596 Derivative Asset, Not Offset, Policy Election Deduction Concept (Monetary) As Of Credit us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
13597 Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
13598 Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangementAbstract
13599 Derivative Asset, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAsset
13600 Derivative Asset, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Debit us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement
13601 Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
13602 Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [Abstract] Abstract us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffsetAbstract
13603 Derivative Asset, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeAssetFairValueGrossLiability
13604 Derivative Asset, Collateral, Obligation to Return Cash, Offset Concept (Monetary) As Of Credit us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
13605 Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset, Total Concept (Monetary) As Of Credit us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
13606 Derivative Asset, Setoff Rights, Description Concept (Text/String) For Period us-gaap:DerivativeAssetSetoffRightsDescription
13607 Derivative Asset, Measurement Difference Description Concept (Text/String) For Period us-gaap:DerivativeAssetMeasurementDifferenceDescription
13608 Derivative Asset, Fair Value of Collateral Concept (Monetary) As Of Credit us-gaap:DerivativeAssetFairValueOfCollateral
13609 Derivative Asset, Counterparty Name [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetCounterpartyNameExtensibleList
13610 Offsetting Securities Purchased under Agreements to Resell [Abstract] Abstract us-gaap:OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract
13611 Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] Abstract us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
13612 Securities Purchased under Agreements to Resell, Amount Offset Against Collateral [Abstract] Abstract us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateralAbstract
13613 Securities Purchased under Agreements to Resell [Abstract] Abstract us-gaap:SecuritiesPurchasedUnderAgreementsToResellAbstract
13614 Securities Purchased under Agreements to Resell, Gross Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross
13615 Securities Purchased under Agreements to Resell, Liability Concept (Monetary) As Of Credit us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability
13616 Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
13617 Securities Purchased under Agreements to Resell, Total Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResell
13618 Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities Concept (Monetary) As Of Credit us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
13619 Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash Concept (Monetary) As Of Credit us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
13620 Securities Purchased under Agreements to Resell, Amount Offset Against Collateral, Total Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
13621 Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Deduction Concept (Monetary) As Of Credit us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction
13622 Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction Concept (Monetary) As Of Credit us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
13623 Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
13624 Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangementAbstract
13625 Securities Purchased under Agreements to Resell, Gross Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross
13626 Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
13627 Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement
13628 Securities Purchased under Agreements to Resell, Setoff Rights, Description Concept (Text/String) For Period us-gaap:SecuritiesPurchasedUnderAgreementsToResellSetoffRightsDescription
13629 Securities Purchased under Agreements to Resell, Measurement Difference Description Concept (Text/String) For Period us-gaap:SecuritiesPurchasedUnderAgreementsToResellMeasurementDifferenceDescription
13630 Securities Purchased under Agreements to Resell, Fair Value of Collateral Concept (Monetary) As Of Credit us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
13631 Securities Purchased under Agreements to Resell, Counterparty Name [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SecuritiesPurchasedUnderAgreementsToResellCounterpartyNameExtensibleList
13632 Offsetting Securities Borrowed [Abstract] Abstract us-gaap:OffsettingSecuritiesBorrowedAbstract
13633 Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] Abstract us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
13634 Securities Borrowed, Amount Offset Against Collateral [Abstract] Abstract us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateralAbstract
13635 Securities Borrowed [Abstract] Abstract us-gaap:SecuritiesBorrowedAbstract
13636 Securities Borrowed, Gross Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedGross
13637 Securities Borrowed, Liability Concept (Monetary) As Of Credit us-gaap:SecuritiesBorrowedLiability
13638 Securities Borrowed, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement
13639 Securities Borrowed, Total Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowed
13640 Securities Borrowed, Collateral, Obligation to Return Securities Concept (Monetary) As Of Credit us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities
13641 Securities Borrowed, Collateral, Obligation to Return Cash Concept (Monetary) As Of Credit us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash
13642 Securities Borrowed, Amount Offset Against Collateral, Total Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral
13643 Securities Borrowed, Not Subject to Master Netting Arrangement Deduction Concept (Monetary) As Of Credit us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
13644 Securities Borrowed, Not Offset, Policy Election Deduction Concept (Monetary) As Of Credit us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction
13645 Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
13646 Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
13647 Securities Borrowed, Gross Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedGross
13648 Securities Borrowed, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement
13649 Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
13650 Securities Borrowed, Setoff Rights, Description Concept (Text/String) For Period us-gaap:SecuritiesBorrowedSetoffRightsDescription
13651 Securities Borrowed, Measurement Difference Description Concept (Text/String) For Period us-gaap:SecuritiesBorrowedMeasurementDifferenceDescription
13652 Securities Borrowed, Fair Value of Collateral Concept (Monetary) As Of Credit us-gaap:SecuritiesBorrowedFairValueOfCollateral
13653 Securities Borrowed, Counterparty Name [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SecuritiesBorrowedCounterpartyNameExtensibleList
13654 Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] Abstract us-gaap:OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract
13655 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] Abstract us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
13656 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateralAbstract
13657 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] Abstract us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract
13658 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Concept (Monetary) As Of Debit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
13659 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Concept (Monetary) As Of Credit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
13660 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Debit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement
13661 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
13662 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities Concept (Monetary) As Of Credit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
13663 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Concept (Monetary) As Of Credit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
13664 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
13665 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement Deduction Concept (Monetary) As Of Credit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
13666 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction Concept (Monetary) As Of Credit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
13667 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
13668 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
13669 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Concept (Monetary) As Of Debit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
13670 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Debit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement
13671 Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
13672 Offsetting Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OffsettingLiabilitiesTableTextBlock
13673 Offsetting Liabilities [Table] Table us-gaap:OffsettingLiabilitiesTable
13674 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
13675 Derivative Contract [Domain] Abstract us-gaap:DerivativeContractTypeDomain
13676 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
13677 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
13678 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
13679 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
13680 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
13681 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
13682 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
13683 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
13684 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
13685 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
13686 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
13687 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
13688 Treasury Lock [Member] Abstract us-gaap:TreasuryLockMember
13689 Equity Contract [Member] Abstract us-gaap:EquityContractMember
13690 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
13691 Equity Option [Member] Abstract us-gaap:StockOptionMember
13692 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
13693 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
13694 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
13695 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
13696 Embedded Derivative Financial Instruments [Member] Abstract us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
13697 Coal Contract [Member] Abstract us-gaap:CoalContractMember
13698 Other Contract [Member] Abstract us-gaap:OtherContractMember
13699 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
13700 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
13701 Individually Immaterial Counterparties [Member] Abstract us-gaap:IndividuallyImmaterialCounterpartiesMember
13702 Transaction Type [Axis] Axis us-gaap:TransactionTypeAxis
13703 Transaction [Domain] Abstract us-gaap:TransactionDomain
13704 Over the Counter [Member] Abstract us-gaap:OverTheCounterMember
13705 Exchange Traded [Member] Abstract us-gaap:ExchangeTradedMember
13706 Exchange Cleared [Member] Abstract us-gaap:ExchangeClearedMember
13707 Offsetting Liabilities [Line Items] LineItems us-gaap:OffsettingLiabilitiesLineItems
13708 Offsetting Derivative Liabilities [Abstract] Abstract us-gaap:OffsettingDerivativeLiabilitiesAbstract
13709 Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] Abstract us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
13710 Derivative Liability, Fair Value, Amount Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract
13711 Derivative Liability [Abstract] Abstract us-gaap:DerivativeLiabilitiesAbstract
13712 Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeLiabilityFairValueNetAbstract
13713 Derivative Liability, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiability
13714 Derivative Liability, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityFairValueGrossAsset
13715 Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
13716 Derivative Liability, Collateral, Right to Reclaim Cash, Offset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
13717 Derivative Liability, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement
13718 Derivative Liability, Total Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
13719 Derivative, Collateral, Right to Reclaim Cash Concept (Monetary) As Of Debit us-gaap:DerivativeCollateralRightToReclaimCash
13720 Derivative, Collateral, Right to Reclaim Securities Concept (Monetary) As Of Debit us-gaap:DerivativeCollateralRightToReclaimSecurities
13721 Derivative Liability, Fair Value, Amount Offset Against Collateral, Total Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
13722 Derivative Liability, Not Subject to Master Netting Arrangement Deduction Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
13723 Derivative Liability, Not Offset, Policy Election Deduction Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
13724 Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
13725 Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementAbstract
13726 Derivative Liability, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiability
13727 Derivative Liability, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement
13728 Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
13729 Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [Abstract] Abstract us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffsetAbstract
13730 Derivative Liability, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityFairValueGrossAsset
13731 Derivative Liability, Collateral, Right to Reclaim Cash, Offset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
13732 Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset, Total Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
13733 Derivative Liability, Setoff Rights, Description Concept (Text/String) For Period us-gaap:DerivativeLiabilitySetoffRightsDescription
13734 Derivative Liability, Measurement Difference Description Concept (Text/String) For Period us-gaap:DerivativeLiabilityMeasurementDifferenceDescription
13735 Derivative Liability, Fair Value of Collateral Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityFairValueOfCollateral
13736 Derivative Liability, Counterparty Name [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeLiabilityCounterpartyNameExtensibleList
13737 Offsetting Securities Sold under Agreements to Repurchase [Abstract] Abstract us-gaap:OffsettingSecuritiesSoldUnderAgreementsToResellAbstract
13738 Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] Abstract us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
13739 Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral [Abstract] Abstract us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract
13740 Securities Sold under Agreements to Repurchase [Abstract] Abstract us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAbstract
13741 Securities Sold under Agreements to Repurchase, Gross Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
13742 Securities Sold under Agreements to Repurchase, Asset Concept (Monetary) As Of Debit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset
13743 Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
13744 Securities Sold under Agreements to Repurchase, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
13745 Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities Concept (Monetary) As Of Debit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
13746 Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash Concept (Monetary) As Of Debit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
13747 Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
13748 Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction Concept (Monetary) As Of Debit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction
13749 Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction Concept (Monetary) As Of Debit us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
13750 Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
13751 Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
13752 Securities Sold under Agreements to Repurchase, Gross Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
13753 Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
13754 Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
13755 Securities Sold under Agreements to Repurchase, Setoff Rights, Description Concept (Text/String) For Period us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseSetoffRightsDescription
13756 Securities Sold under Agreements to Repurchase, Measurement Difference Description Concept (Text/String) For Period us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMeasurementDifferenceDescription
13757 Securities Sold under Agreements to Repurchase, Fair Value of Collateral Concept (Monetary) As Of Debit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
13758 Securities Sold under Agreements to Repurchase, Counterparty Name [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyNameExtensibleList
13759 Offsetting Securities Loaned [Abstract] Abstract us-gaap:OffsettingSecuritiesLoanedAbstract
13760 Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] Abstract us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
13761 Securities Loaned, Amount Offset Against Collateral [Abstract] Abstract us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateralAbstract
13762 Securities Loaned [Abstract] Abstract us-gaap:SecuritiesLoanedAbstract
13763 Securities Loaned, Gross Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedGross
13764 Securities Loaned, Asset Concept (Monetary) As Of Debit us-gaap:SecuritiesLoanedAsset
13765 Securities Loaned, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement
13766 Securities Loaned, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesLoaned
13767 Securities Loaned, Collateral, Right to Reclaim Securities Concept (Monetary) As Of Debit us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities
13768 Securities Loaned, Collateral, Right to Reclaim Cash Concept (Monetary) As Of Debit us-gaap:SecuritiesLoanedCollateralRightToReclaimCash
13769 Securities Loaned, Amount Offset Against Collateral, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral
13770 Securities Loaned, Not Subject to Master Netting Arrangement Deduction Concept (Monetary) As Of Debit us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction
13771 Securities Loaned, Not Offset, Policy Election Deduction Concept (Monetary) As Of Debit us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction
13772 Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
13773 Securities Loaned, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
13774 Securities Loaned, Gross Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedGross
13775 Securities Loaned, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement
13776 Securities Loaned, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
13777 Securities Loaned, Setoff Rights, Description Concept (Text/String) For Period us-gaap:SecuritiesLoanedSetoffRightsDescription
13778 Securities Loaned, Measurement Difference Description Concept (Text/String) For Period us-gaap:SecuritiesLoanedMeasurementDifferenceDescription
13779 Securities Loaned, Fair Value of Collateral Concept (Monetary) As Of Debit us-gaap:SecuritiesLoanedFairValueOfCollateral
13780 Securities Loaned, Counterparty Name [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SecuritiesLoanedCounterpartyNameExtensibleList
13781 Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] Abstract us-gaap:OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract
13782 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] Abstract us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
13783 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateralAbstract
13784 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] Abstract us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract
13785 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
13786 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
13787 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
13788 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Total Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
13789 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
13790 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
13791 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral, Total Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
13792 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement Deduction Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction
13793 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
13794 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
13795 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
13796 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
13797 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
13798 Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
13799 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
13800 Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
13801 Securities Loaned, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
13802 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
13803 210000 - Disclosure - Balance Sheet Offsetting, Offsetting Assets [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
13804 210000 - Disclosure - Balance Sheet Offsetting, Offsetting Liabilities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
13805 210100 - Disclosure - Balance Sheet Offsetting Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1
13806 250000 - Disclosure - Accounting Changes and Error Corrections Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections
13807 Accounting Changes and Error Corrections [Abstract] Abstract us-gaap:AccountingChangesAndErrorCorrectionsAbstract
13808 For information on modeling accounting changes, see implementation guide at link in tin-parts inlineURI and pdfURI [Guidance] Abstract us-gaap:ForInformationOnModelingAccountingChangesSeeImplementationGuideAtLinkInTinPartsInlineuriAndPdfuriGuidance
13809 Accounting Standards Update and Change in Accounting Principle [Abstract] Abstract us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract
13810 Accounting Standards Update and Change in Accounting Principle [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
13811 Accounting Standards Update and Change in Accounting Principle [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
13812 Accounting Standards Update and Change in Accounting Principle [Table] Table us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleTable
13813 Accounting Standards Update [Axis] Axis us-gaap:AdjustmentsForNewAccountingPronouncementsAxis
13814 Accounting Standards Update [Domain] Abstract us-gaap:TypeOfAdoptionMember
13815 Accounting Standards Update 2010-26 [Member] Abstract us-gaap:AccountingStandardsUpdate201026Member
13816 Accounting Standards Update 2011-04 [Member] Abstract us-gaap:AccountingStandardsUpdate201104Member
13817 Accounting Standards Update 2013-07 [Member] Abstract us-gaap:AccountingStandardsUpdate201307Member
13818 Accounting Standards Update 2014-09 [Member] Abstract us-gaap:AccountingStandardsUpdate201409Member
13819 Accounting Standards Update 2015-17 [Member] Abstract us-gaap:AccountingStandardsUpdate201517Member
13820 Accounting Standards Update 2016-01 [Member] Abstract us-gaap:AccountingStandardsUpdate201601Member
13821 Accounting Standards Update 2016-04 [Member] Abstract us-gaap:AccountingStandardsUpdate201604Member
13822 Accounting Standards Update 2016-06 [Member] Abstract us-gaap:AccountingStandardsUpdate201606Member
13823 Accounting Standards Update 2016-09 [Member] Abstract us-gaap:AccountingStandardsUpdate201609Member
13824 Accounting Standards Update 2016-02 [Member] Abstract us-gaap:AccountingStandardsUpdate201602Member
13825 Accounting Standards Update 2016-13 [Member] Abstract us-gaap:AccountingStandardsUpdate201613Member
13826 Accounting Standards Update 2016-15 [Member] Abstract us-gaap:AccountingStandardsUpdate201615Member
13827 Accounting Standards Update 2016-18 [Member] Abstract us-gaap:AccountingStandardsUpdate201618Member
13828 Accounting Standards Update 2017-04 [Member] Abstract us-gaap:AccountingStandardsUpdate201704Member
13829 Accounting Standards Update 2017-05 [Member] Abstract us-gaap:AccountingStandardsUpdate201705Member
13830 Accounting Standards Update 2017-07 [Member] Abstract us-gaap:AccountingStandardsUpdate201707Member
13831 Accounting Standards Update 2017-08 [Member] Abstract us-gaap:AccountingStandardsUpdate201708Member
13832 Accounting Standards Update 2017-10 [Member] Abstract us-gaap:AccountingStandardsUpdate201710Member
13833 Accounting Standards Update 2017-11 [Member] Abstract us-gaap:AccountingStandardsUpdate201711Member
13834 Accounting Standards Update 2017-12 [Member] Abstract us-gaap:AccountingStandardsUpdate201712Member
13835 Accounting Standards Update 2017-15 [Member] Abstract us-gaap:AccountingStandardsUpdate201715Member
13836 Accounting Standards Update 2018-01 [Member] Abstract us-gaap:AccountingStandardsUpdate201801Member
13837 Accounting Standards Update 2018-02 [Member] Abstract us-gaap:AccountingStandardsUpdate201802Member
13838 Accounting Standards Update 2018-03 [Member] Abstract us-gaap:AccountingStandardsUpdate201803Member
13839 Accounting Standards Update 2018-04 [Member] Abstract us-gaap:AccountingStandardsUpdate201804Member
13840 Accounting Standards Update 2018-07 [Member] Abstract us-gaap:AccountingStandardsUpdate201807Member
13841 Accounting Standards Update 2018-08 [Member] Abstract us-gaap:AccountingStandardsUpdate201808Member
13842 Accounting Standards Update 2018-09 [Member] Abstract us-gaap:AccountingStandardsUpdate201809Member
13843 Accounting Standards Update 2018-11 [Member] Abstract us-gaap:AccountingStandardsUpdate201811Member
13844 Accounting Standards Update 2018-12 [Member] Abstract us-gaap:AccountingStandardsUpdate201812Member
13845 Accounting Standards Update 2018-13 [Member] Abstract us-gaap:AccountingStandardsUpdate201813Member
13846 Accounting Standards Update 2018-14 [Member] Abstract us-gaap:AccountingStandardsUpdate201814Member
13847 Accounting Standards Update 2018-15 [Member] Abstract us-gaap:AccountingStandardsUpdate201815Member
13848 Accounting Standards Update 2018-16 [Member] Abstract us-gaap:AccountingStandardsUpdate201816Member
13849 Accounting Standards Update 2018-17 [Member] Abstract us-gaap:AccountingStandardsUpdate201817Member
13850 Fair Value Option Election for Variable Interest Entity [Member] Abstract us-gaap:FairValueOptionElectionForVariableInterestEntityMember
13851 Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] Abstract us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember
13852 Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] Abstract us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember
13853 Accounting Standards Update 2018-18 [Member] Abstract us-gaap:AccountingStandardsUpdate201818Member
13854 Accounting Standards Update 2018-20 [Member] Abstract us-gaap:AccountingStandardsUpdate201820Member
13855 Accounting Standards Update 2019-01 [Member] Abstract us-gaap:AccountingStandardsUpdate201901Member
13856 Accounting Standards Update 2019-02 [Member] Abstract us-gaap:AccountingStandardsUpdate201902Member
13857 Accounting Standards Update 2019-03 [Member] Abstract us-gaap:AccountingStandardsUpdate201903Member
13858 Accounting Standards Update 2019-04 [Member] Abstract us-gaap:AccountingStandardsUpdate201904Member
13859 Accounting Standards Update 2019-05 [Member] Abstract us-gaap:AccountingStandardsUpdate201905Member
13860 Accounting Standards Update 2019-08 [Member] Abstract us-gaap:AccountingStandardsUpdate201908Member
13861 Accounting Standards Update 2019-11 [Member] Abstract us-gaap:AccountingStandardsUpdate201911Member
13862 Accounting Standards Update 2019-12 [Member] Abstract us-gaap:AccountingStandardsUpdate201912Member
13863 Accounting Standards Update 2020-01 [Member] Abstract us-gaap:AccountingStandardsUpdate202001Member
13864 Accounting Standards Update 2020-04 [Member] Abstract us-gaap:AccountingStandardsUpdate202004Member
13865 Accounting Standards Update 2020-06 [Member] Abstract us-gaap:AccountingStandardsUpdate202006Member
13866 Accounting Standards Update 2020-08 [Member] Abstract us-gaap:AccountingStandardsUpdate202008Member
13867 Accounting Standards Update 2020-09 [Member] Abstract us-gaap:AccountingStandardsUpdate202009Member
13868 Accounting Standards Update 2020-10 [Member] Abstract us-gaap:AccountingStandardsUpdate202010Member
13869 Accounting Standards Update 2021-01 [Member] Abstract us-gaap:AccountingStandardsUpdate202101Member
13870 Cumulative Effect, Period of Adoption [Axis] Axis srt:CumulativeEffectPeriodOfAdoptionAxis
13871 Cumulative Effect, Period of Adoption [Domain] Abstract srt:CumulativeEffectPeriodOfAdoptionDomain
13872 Cumulative Effect, Period of Adoption, Adjusted Balance [Member] Abstract srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember
13873 Cumulative Effect, Period of Adoption, Adjustment [Member] Abstract srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember
13874 Revision of Prior Period [Axis] Axis srt:RestatementAxis
13875 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
13876 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
13877 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
13878 Revision of Prior Period, Change in Accounting Principle, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember
13879 Revision of Prior Period, Error Correction, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember
13880 Revision of Prior Period, Accounting Standards Update, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember
13881 Revision of Prior Period, Reclassification, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodReclassificationAdjustmentMember
13882 Scenario [Axis] Axis srt:StatementScenarioAxis
13883 Scenario [Domain] Abstract srt:ScenarioUnspecifiedDomain
13884 Forecast [Member] Abstract srt:ScenarioForecastMember
13885 Change in Accounting Principle, Type [Axis] Axis us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis
13886 Change in Accounting Principle, Type [Domain] Abstract us-gaap:ChangeInAccountingPrincipleMember
13887 Change in Accounting Principle, Other [Member] Abstract us-gaap:ChangeInAccountingPrincipleOtherMember
13888 Change in Accounting Principle, Indirect Effect [Axis] Axis us-gaap:ChangeInAccountingPrincipleIndirectEffectAxis
13889 Change in Accounting Principle, Indirect Effect [Domain] Abstract us-gaap:ChangeInAccountingPrincipleIndirectEffectDomain
13890 Change in Accounting Principle, Indirect Effect [Member] Abstract us-gaap:ChangeInAccountingPrincipleIndirectEffectMember
13891 New Accounting Pronouncements or Change in Accounting Principle [Line Items] LineItems us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems
13892 Use financial statement line item elements with dimension elements for effect of amendment from Accounting Standards Update [Guidance] Abstract us-gaap:UseFinancialStatementLineItemElementsWithDimensionElementsForEffectOfAmendmentFromAccountingStandardsUpdateGuidance
13893 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13894 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
13895 Earnings Per Share, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
13896 Earnings Per Share, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
13897 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
13898 Change in Accounting Principle, Accounting Standards Update, Adopted [true false] Concept (Yes/No) As Of us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
13899 Change in Accounting Principle, Accounting Standards Update, Early Adoption [true false] Concept (Yes/No) As Of us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateEarlyAdoption
13900 Change in Accounting Principle, Accounting Standards Update, Transition Option Elected [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateTransitionOptionElectedExtensibleList
13901 Change in Accounting Principle, Accounting Standards Update, Adoption Date Concept (Date) As Of us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
13902 Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] Concept (Yes/No) As Of us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
13903 Accounting Standards Update [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:AccountingStandardsUpdateExtensibleList
13904 Change in Accounting Principle, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:ChangeInAccountingPrincipleTypeExtensibleList
13905 Fair Value Option, Financial Instrument Measured at Amortized Cost, Credit Loss [true false] Concept (Yes/No) As Of us-gaap:FairValueOptionFinancialInstrumentMeasuredAtAmortizedCostCreditLoss
13906 Service Concession Arrangement, Retrospective Application, All Contracts [true false] Concept (Yes/No) For Period us-gaap:ServiceConcessionArrangementRetrospectiveApplicationAllContracts
13907 Service Concession Arrangement, Retrospective Application, Not Completed Contracts [true false] Concept (Yes/No) For Period us-gaap:ServiceConcessionArrangementRetrospectiveApplicationNotCompletedContracts
13908 Accounting Standards Update 2018-18 Application [Fixed List] Concept (us-types:contractApplicationItemType) For Period us-gaap:AccountingStandardsUpdate201818ApplicationFixedList
13909 Change in Accounting Principle, Accounting Standards Update, Retrospective Application Impracticable [true false] Concept (Yes/No) As Of us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateRetrospectiveApplicationImpracticable
13910 New Accounting Pronouncement or Change in Accounting Principle, Prior Period Not Restated [true false] Concept (Yes/No) For Period us-gaap:NewAccountingPronouncementOrChangeInAccountingPrinciplePriorPeriodNotRestated
13911 New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Information Retrospectively Adjusted Concept (Text/String) For Period us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfPriorperiodInformationRetrospectivelyAdjusted
13912 New Accounting Pronouncement or Change in Accounting Principle, Description Concept (Text/String) For Period us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescription
13913 Debt Securities, Held-to-Maturity, Reference Rate Reform, Sale or Transfer Election [true false] Concept (Yes/No) For Period us-gaap:DebtSecuritiesHeldToMaturityReferenceRateReformSaleOrTransferElection
13914 Reclassification [Table] Table us-gaap:ReclassificationTable
13915 Reclassification, Type [Axis] Axis us-gaap:ReclassificationTypeAxis
13916 Reclassification, Type [Domain] Abstract us-gaap:ReclassificationTypeDomain
13917 Reclassification, Other [Member] Abstract us-gaap:ReclassificationOtherMember
13918 Revision of Prior Period [Axis] Axis srt:RestatementAxis
13919 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
13920 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
13921 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
13922 Revision of Prior Period, Change in Accounting Principle, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember
13923 Revision of Prior Period, Error Correction, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember
13924 Revision of Prior Period, Accounting Standards Update, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember
13925 Revision of Prior Period, Reclassification, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodReclassificationAdjustmentMember
13926 Reclassification [Line Items] LineItems us-gaap:ReclassificationLineItems
13927 Reclassification, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:ReclassificationTypeExtensibleList
13928 Prior Period Adjustment [Abstract] Abstract us-gaap:PriorPeriodAdjustmentAbstract
13929 Error Correction [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ErrorCorrectionTextBlock
13930 Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
13931 Schedule of Error Corrections and Prior Period Adjustment Restatement [Table] Table us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable
13932 Error Correction, Type [Axis] Axis us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
13933 Error Correction, Type [Domain] Abstract us-gaap:AdjustmentsForErrorCorrectionDomain
13934 Error Correction, Other [Member] Abstract us-gaap:ErrorCorrectionOtherMember
13935 Revision of Prior Period [Axis] Axis srt:RestatementAxis
13936 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
13937 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
13938 Revision of Prior Period, Adjustment [Member] Abstract srt:RestatementAdjustmentMember
13939 Revision of Prior Period, Change in Accounting Principle, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember
13940 Revision of Prior Period, Error Correction, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember
13941 Revision of Prior Period, Accounting Standards Update, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember
13942 Revision of Prior Period, Reclassification, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodReclassificationAdjustmentMember
13943 Error Corrections and Prior Period Adjustments Restatement [Line Items] LineItems us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems
13944 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13945 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
13946 Earnings Per Share, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
13947 Earnings Per Share, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
13948 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
13949 Error Correction, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:ErrorCorrectionTypeExtensibleList
13950 Error Correction, Previously Immaterial [true false] Concept (Yes/No) As Of us-gaap:ErrorCorrectionPreviouslyImmaterial
13951 Error Corrections and Prior Period Adjustments, Description Concept (Text/String) For Period us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsDescription
13952 Change in Accounting Estimate [Abstract] Abstract us-gaap:ChangeInAccountingEstimateAbstract
13953 Change in Accounting Estimate [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ChangeInAccountingEstimateTextBlock
13954 Schedule of Change in Accounting Estimate [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangeInAccountingEstimateTextBlock
13955 Schedule of Change in Accounting Estimate [Table] Table us-gaap:ScheduleOfChangeInAccountingEstimateTable
13956 Change in Accounting Estimate by Type [Axis] Axis us-gaap:ChangeInAccountingEstimateByTypeAxis
13957 Change in Accounting Estimate, Type [Domain] Abstract us-gaap:ChangeInAccountingEstimateTypeDomain
13958 Intangible Assets, Amortization Period [Member] Abstract us-gaap:IntangibleAssetsAmortizationPeriodMember
13959 Warranty Obligations [Member] Abstract us-gaap:WarrantyObligationsMember
13960 Inventory Valuation and Obsolescence [Member] Abstract us-gaap:InventoryValuationAndObsolescenceMember
13961 Uncollectible Receivables [Member] Abstract us-gaap:UncollectibleReceivablesMember
13962 Contracts Accounted for under Percentage of Completion [Member] Abstract us-gaap:ContractsAccountedForUnderPercentageOfCompletionMember
13963 Change in Assumptions for Defined Benefit Plans [Member] Abstract us-gaap:ChangeInAssumptionsForPensionPlansMember
13964 Change in Accounting Method Accounted for as Change in Estimate [Member] Abstract us-gaap:ChangeInAccountingMethodAccountedForAsChangeInEstimateMember
13965 Sales Returns and Allowances [Member] Abstract us-gaap:SalesReturnsAndAllowancesMember
13966 Regulatory Reviews of Filings [Member] Abstract us-gaap:RegulatoryReviewsOfFilingsMember
13967 Disputes [Member] Abstract us-gaap:DisputesMember
13968 Service Life [Member] Abstract us-gaap:ServiceLifeMember
13969 Salvage Value [Member] Abstract us-gaap:SalvageValueMember
13970 Scenario [Axis] Axis srt:StatementScenarioAxis
13971 Scenario [Domain] Abstract srt:ScenarioUnspecifiedDomain
13972 Forecast [Member] Abstract srt:ScenarioForecastMember
13973 Change in Accounting Estimate [Line Items] LineItems us-gaap:ChangeInAccountingEstimateLineItems
13974 Change in Accounting Estimate, Description Concept (Text/String) For Period us-gaap:ChangeInAccountingEstimateDescription
13975 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
13976 Change in Reporting Entity [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ChangeInReportingEntityTextBlock
13977 Accounting Changes and Error Corrections, Legacy [Abstract] Abstract us-gaap:AccountingChangesAndErrorCorrectionsLegacyAbstract
13978 Change in Reporting Entity Concept (Text/String) For Period us-gaap:ChangeInReportingEntity
13979 Immaterial Error Correction Concept (Text/String) For Period us-gaap:ImmaterialErrorCorrection
13980 New Accounting Pronouncement or Change in Accounting Principle, Indirect Effects Concept (Text/String) For Period us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleIndirectEffects
13981 250000 - Disclosure - Accounting Changes and Error Corrections, Accounting Standards Update and Change in Accounting Principle [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsNewAccountingPronouncementsOrChangeInAccountingPrincipleTable
13982 250000 - Disclosure - Accounting Changes and Error Corrections, Reclassification [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsReclassificationTable
13983 250000 - Disclosure - Accounting Changes and Error Corrections, Schedule of Change in Accounting Estimate [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsScheduleOfChangeInAccountingEstimateTable
13984 250000 - Disclosure - Accounting Changes and Error Corrections, Schedule of Error Corrections and Prior Period Adjustment Restatement [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable
13985 275000 - Disclosure - Risks and Uncertainties Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties
13986 Risks and Uncertainties [Abstract] Abstract us-gaap:RisksAndUncertaintiesAbstract
13987 Concentration Risk Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConcentrationRiskDisclosureTextBlock
13988 Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
13989 Concentration Risk [Table] Table us-gaap:ConcentrationRiskTable
13990 Concentration Risk Benchmark [Axis] Axis us-gaap:ConcentrationRiskByBenchmarkAxis
13991 Concentration Risk Benchmark [Domain] Abstract us-gaap:ConcentrationRiskBenchmarkDomain
13992 Assets, Total [Member] Abstract us-gaap:AssetsTotalMember
13993 Accounts Receivable [Member] Abstract us-gaap:AccountsReceivableMember
13994 Liabilities, Total [Member] Abstract us-gaap:LiabilitiesTotalMember
13995 Stockholders' Equity, Total [Member] Abstract us-gaap:StockholdersEquityTotalMember
13996 Net Assets, Geographic Area [Member] Abstract us-gaap:NetAssetsGeographicAreaMember
13997 Net Assets, Segment [Member] Abstract us-gaap:NetAssetsSegmentMember
13998 Revenue Benchmark [Member] Abstract us-gaap:SalesRevenueNetMember
13999 Revenue, Product and Service Benchmark [Member] Abstract us-gaap:SalesRevenueProductLineMember
14000 Revenue, Segment Benchmark [Member] Abstract us-gaap:SalesRevenueSegmentMember
14001 Revenue from Contract with Customer Benchmark [Member] Abstract us-gaap:RevenueFromContractWithCustomerMember
14002 Revenue from Contract with Customer, Product and Service Benchmark [Member] Abstract us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmarkMember
14003 Revenue from Contract with Customer, Segment Benchmark [Member] Abstract us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember
14004 Revenue, Rights Granted [Member] Abstract us-gaap:RevenueRightsGrantedMember
14005 Cost of Goods and Service Benchmark [Member] Abstract us-gaap:CostOfGoodsTotalMember
14006 Cost of Goods and Service, Product and Service Benchmark [Member] Abstract us-gaap:CostOfGoodsProductLineMember
14007 Cost of Goods and Service, Segment Benchmark [Member] Abstract us-gaap:CostOfGoodsSegmentMember
14008 Number of Employees, Total [Member] Abstract us-gaap:NumberOfEmployeesTotalMember
14009 Number of Employees, Geographic Area [Member] Abstract us-gaap:NumberOfEmployeesGeographicAreaMember
14010 Workforce Subject to Collective Bargaining Arrangements [Member] Abstract us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsMember
14011 Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member] Abstract us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYearMember
14012 Concentration Risk Type [Axis] Axis us-gaap:ConcentrationRiskByTypeAxis
14013 Concentration Risk Type [Domain] Abstract us-gaap:ConcentrationRiskTypeDomain
14014 Unionized Employees Concentration Risk [Member] Abstract us-gaap:UnionizedEmployeesConcentrationRiskMember
14015 Geographic Concentration Risk [Member] Abstract us-gaap:GeographicConcentrationRiskMember
14016 Labor Force Concentration Risk [Member] Abstract us-gaap:LaborForceConcentrationRiskMember
14017 Customer Concentration Risk [Member] Abstract us-gaap:CustomerConcentrationRiskMember
14018 Credit Availability Concentration Risk [Member] Abstract us-gaap:CreditAvailabilityConcentrationRiskMember
14019 Government Contracts Concentration Risk [Member] Abstract us-gaap:GovernmentContractsConcentrationRiskMember
14020 Supplier Concentration Risk [Member] Abstract us-gaap:SupplierConcentrationRiskMember
14021 Lender Concentration Risk [Member] Abstract us-gaap:LenderConcentrationRiskMember
14022 Credit Concentration Risk [Member] Abstract us-gaap:CreditConcentrationRiskMember
14023 Product Concentration Risk [Member] Abstract us-gaap:ProductConcentrationRiskMember
14024 Revenue from Rights Concentration Risk [Member] Abstract us-gaap:RevenueFromRightsConcentrationRiskMember
14025 Concentration Risk [Line Items] LineItems us-gaap:ConcentrationRiskLineItems
14026 Concentration Risk, Additional Characteristic Concept (Text/String) For Period us-gaap:ConcentrationRiskAdditionalCharacteristic
14027 Concentration Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ConcentrationRiskPercentage1
14028 Concentration Risk, Benchmark Description Concept (Text/String) For Period us-gaap:ConcentrationRiskBenchmarkDescription
14029 Concentration Risks, Types, No Concentration Percentage [Abstract] Abstract us-gaap:ConcentrationRisksTypesNoConcentrationPercentageAbstract
14030 Concentration Risk, Labor Subject to Collective Bargaining Arrangements Concept (Text/String) For Period us-gaap:ConcentrationRiskLaborSubjectToCollectiveBargainingArrangements
14031 Concentration Risk, Source of Supply of Labor Concept (Text/String) For Period us-gaap:ConcentrationRiskSourceOfSupplyOfLabor
14032 Concentration Risk, Geographic Concept (Text/String) For Period us-gaap:ConcentrationRiskGeographic
14033 Concentration Risk, Net Assets Amount, Geographic Area Concept (Monetary) As Of Debit us-gaap:ConcentrationRiskNetAssetsAmountGeographicArea
14034 Concentration Risk, Customer Concept (Text/String) For Period us-gaap:ConcentrationRiskCustomer
14035 Concentration Risk, Government Contracts Concept (Text/String) For Period us-gaap:ConcentrationRiskGovernmentContracts
14036 Concentration Risk, Supplier Concept (Text/String) For Period us-gaap:ConcentrationRiskSupplier
14037 Concentration Risk, Lender Concept (Text/String) For Period us-gaap:ConcentrationRiskLender
14038 Concentration Risk, Credit Risk, Financial Instruments Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskFinancialInstruments
14039 Concentration Risk, Credit Risk, Financial Instruments, Off-balance Sheet Risk Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRisk
14040 Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure Concept (Monetary) For Period Debit us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
14041 Concentration Risk, Credit Risk, Loan Products Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskLoanProducts
14042 Concentration Risk, Credit Risk, Uninsured Deposits Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskUninsuredDeposits
14043 Ceded Credit Risk, Disclosure Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskReinsurance
14044 Concentration Risk, Product Concept (Text/String) For Period us-gaap:ConcentrationRiskProduct
14045 Concentration Risk, Material Concept (Text/String) For Period us-gaap:ConcentrationRiskMaterial
14046 Concentration Risk, Service Provided Concept (Text/String) For Period us-gaap:ConcentrationRiskServiceProvided
14047 Concentration Risk, Availability of Services Concept (Text/String) For Period us-gaap:ConcentrationRiskAvailabilityOfServices
14048 Concentration Risk, License Concept (Text/String) For Period us-gaap:ConcentrationRiskLicense
14049 Concentration Risk, Patent and Other Rights Concept (Text/String) For Period us-gaap:ConcentrationRiskPatentAndOtherRights
14050 Concentration Risk, Other Risk Concept (Text/String) For Period us-gaap:ConcentrationRiskOtherRisk
14051 Concentration Risk, Market Risk Concept (Text/String) For Period us-gaap:ConcentrationRiskMarketRisk
14052 Concentration Risk, Grantor Concept (Text/String) For Period us-gaap:ConcentrationRiskGrantor
14053 Concentration Risk, Contributor Concept (Text/String) For Period us-gaap:ConcentrationRiskContributor
14054 Risks and Uncertainties in Entity's Business Concept (Text/String) For Period us-gaap:RisksAndUncertaintiesInEntitysBusiness
14055 Uncertainty, Continued Marketability of Goods and Services Concept (Text/String) For Period us-gaap:UncertaintyContinuedMarketabilityOfGoodsAndServices
14056 Unusual Risks and Uncertainties [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnusualRisksAndUncertaintiesTextBlock
14057 Unusual Risk or Uncertainty [Table] Table us-gaap:UnusualRiskOrUncertaintyTable
14058 Unusual Risk or Uncertainty, Nature [Axis] Axis us-gaap:UnusualRiskOrUncertaintyByNatureAxis
14059 Unusual Risk or Uncertainty, Nature [Domain] Abstract us-gaap:UnusualRiskOrUncertaintyNatureDomain
14060 Unusual Risk or Uncertainty [Line Items] LineItems us-gaap:UnusualRiskOrUncertaintyLineItems
14061 Unusual Risk or Uncertainty, Impact Concept (Text/String) For Period us-gaap:UnusualRiskOrUncertaintyImpact
14062 275000 - Disclosure - Risks and Uncertainties, Concentration Risk [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RisksAndUncertaintiesConcentrationRiskTable
14063 275000 - Disclosure - Risks and Uncertainties, Unusual Risk or Uncertainty [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RisksAndUncertaintiesUnusualRiskOrUncertaintyTable
14064 285000 - Disclosure - Interim Reporting Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InterimReporting
14065 Quarterly Financial Information Disclosure [Abstract] Abstract us-gaap:QuarterlyFinancialInformationDisclosureAbstract
14066 Quarterly Financial Information [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:QuarterlyFinancialInformationTextBlock
14067 Quarterly Financial Data [Abstract] Abstract us-gaap:QuarterlyFinancialDataAbstract
14068 Selected Quarterly Financial Information [Abstract] Abstract us-gaap:SelectedQuarterlyFinancialInformationAbstract
14069 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
14070 Cost of Revenue Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
14071 Gross Profit Concept (Monetary) For Period Credit us-gaap:GrossProfit
14072 Research and Development Expense Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
14073 Operating Income (Loss) Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
14074 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14075 Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
14076 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
14077 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
14078 Net Income (Loss) Available to Common Stockholders, Basic Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
14079 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
14080 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
14081 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
14082 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
14083 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
14084 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
14085 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
14086 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
14087 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
14088 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
14089 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
14090 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
14091 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
14092 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
14093 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
14094 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
14095 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
14096 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
14097 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
14098 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
14099 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
14100 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
14101 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
14102 Quarterly Financial Information, Explanatory Disclosure Concept (Text/String) For Period us-gaap:QuarterlyFinancialInformationExplanatoryDisclosure
14103 Quarterly Financial Information, Explanatory Note, Period Concept (Text/String) For Period us-gaap:QuarterlyFinancialInformationExplanatoryNotePeriod
14104 Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability Concept (Monetary) For Period Debit us-gaap:QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability
14105 Quarterly Financial Information, Segment Reporting, Segment Assets, Material Change Concept (Text/String) For Period us-gaap:QuarterlyFinancialInformationSegmentReportingSegmentAssetsMaterialChange
14106 Quarterly Financial Information, Segment Reporting, Change in Basis of Segmentation Concept (Text/String) For Period us-gaap:QuarterlyFinancialInformationSegmentReportingChangeInBasisOfSegmentation
14107 Quarterly Financial Information, Income Taxes, Significant Variation, Description Concept (Text/String) For Period us-gaap:QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription
14108 Effect of Fourth Quarter Events [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EffectOfFourthQuarterEventsTextBlock
14109 Effect of Fourth Quarter Events [Table] Table us-gaap:ScheduleOfEffectOfFourthQuarterEventsTable
14110 Effect of Fourth Quarter Event Type [Axis] Axis us-gaap:EffectOfFourthQuarterEventsByTypeAxis
14111 Effect of Fourth Quarter Events, Type [Domain] Abstract us-gaap:EffectOfFourthQuarterEventsTypeDomain
14112 Year-End Adjustment [Member] Abstract us-gaap:YearEndAdjustmentMember
14113 Unusual or Infrequent Item, or Both [Member] Abstract us-gaap:UnusualOrInfrequentItemMember
14114 Effect of Fourth Quarter Events [Line Items] LineItems us-gaap:EffectOfFourthQuarterEventsLineItems
14115 Effect of Fourth Quarter Events, Description Concept (Text/String) For Period us-gaap:YearEndAdjustmentsEffectOfFourthQuarterEventsDescription
14116 Interim Period, Costs Not Allocable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterimPeriodCostsNotAllocableTableTextBlock
14117 Interim Period, Costs Not Allocable [Table] Table us-gaap:InterimPeriodCostsNotAllocableTable
14118 Nature of Expense [Axis] Axis us-gaap:NatureOfExpenseAxis
14119 Interim Period, Costs Not Allocable [Domain] Abstract us-gaap:InterimPeriodCostsNotAllocableDomain
14120 Interim Period, Costs Not Allocable [Line Items] LineItems us-gaap:InterimPeriodCostsNotAllocableLineItems
14121 Interim Period, Costs Not Allocable, Description Concept (Text/String) For Period us-gaap:InterimPeriodCostsNotAllocableDescription
14122 Interim Period, Costs Not Allocable Amount, First Item Concept (Monetary) For Period Debit us-gaap:InterimPeriodCostsNotAllocableAmountFirstItem
14123 Interim Period, Costs Not Allocable Amount, Second Item Concept (Monetary) For Period Debit us-gaap:InterimPeriodCostsNotAllocableAmountSecondItem
14124 Interim Period, Costs Not Allocable Amount, Third Item Concept (Monetary) For Period Debit us-gaap:InterimPeriodCostsNotAllocableAmountThirdItem
14125 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
14126 Quarterly Financial Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock
14127 285000 - Disclosure - Interim Reporting, Effect of Fourth Quarter Events [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InterimReportingScheduleOfEffectOfFourthQuarterEventsTable
14128 285000 - Disclosure - Interim Reporting, Interim Period, Costs Not Allocable [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InterimReportingInterimPeriodCostsNotAllocableTable
14129 290000 - Disclosure - Accounting Policies Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
14130 Accounting Policies [Abstract] Abstract us-gaap:AccountingPoliciesAbstract
14131 Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SignificantAccountingPoliciesTextBlock
14132 Basis of Accounting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfAccountingPolicyPolicyTextBlock
14133 Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsPolicyTextBlock
14134 Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
14135 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
14136 Cost of Goods and Service [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostOfSalesPolicyTextBlock
14137 Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesPolicyTextBlock
14138 Accounts Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndOtherAccountsReceivablePolicy
14139 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy
14140 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy
14141 Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description Concept (Text/String) For Period us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription
14142 Financing Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoansAndLeasesReceivablePolicy
14143 Financing Receivable, Held-for-sale [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy
14144 Financing Receivable, Held-for-investment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy
14145 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy
14146 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy
14147 Financing Receivable, Held-for-investment, Foreclosed Asset [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy
14148 Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy
14149 Nonmortgage Loan, Valuation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy
14150 Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy
14151 Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy
14152 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy
14153 Troubled Debt Restructuring [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy
14154 Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy
14155 Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy
14156 Financing Receivable, Fee and Interest Income [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy
14157 Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy
14158 Mortgage Banking Activity [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy
14159 Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock
14160 Nonmortgage Loan Held-for-sale [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock
14161 Schedule of Impaired Financing Receivable [Table] Table us-gaap:ScheduleOfImpairedFinancingReceivableTable
14162 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
14163 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
14164 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
14165 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
14166 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
14167 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
14168 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
14169 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
14170 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
14171 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
14172 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
14173 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
14174 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
14175 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
14176 Student Loan [Member] Abstract us-gaap:StudentLoanMember
14177 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
14178 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
14179 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
14180 Collateral Held [Axis] Axis us-gaap:CollateralAxis
14181 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
14182 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
14183 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
14184 Real Estate [Member] Abstract us-gaap:RealEstateMember
14185 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
14186 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
14187 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
14188 Common Stock [Member] Abstract us-gaap:CommonStockMember
14189 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
14190 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
14191 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
14192 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
14193 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
14194 Automobiles [Member] Abstract us-gaap:AutomobilesMember
14195 Equipment [Member] Abstract us-gaap:EquipmentMember
14196 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
14197 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
14198 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
14199 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
14200 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
14201 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
14202 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
14203 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
14204 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
14205 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
14206 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
14207 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
14208 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
14209 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
14210 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
14211 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
14212 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
14213 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
14214 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
14215 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
14216 Financing Receivable, Impaired [Line Items] LineItems us-gaap:FinancingReceivableImpairedLineItems
14217 Impaired Financing Receivable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock
14218 Concentration Risk, Credit Risk, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConcentrationRiskCreditRisk
14219 Major Customers, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MajorCustomersPolicyPolicyTextBlock
14220 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock
14221 Investment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentPolicyTextBlock
14222 Marketable Securities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketableSecuritiesPolicy
14223 Equity Method Investments [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsPolicy
14224 Equity Method Investments Issuances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsIssuancesPolicy
14225 Equity Method Investment, Distribution Received, Approach [Fixed List] Concept (us-types:distributionsReceivedApproach) For Period us-gaap:EquityMethodInvestmentDistributionReceivedApproachFixedList
14226 Securities Borrowed and Loaned Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesBorrowedAndLoanedPolicy
14227 Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities Concept (Text/String) For Period us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities
14228 Repurchase and Resale Agreements Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAndResaleAgreementsPolicy
14229 Repurchase Agreements, Collateral, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsCollateralPolicy
14230 Repurchase Agreements, Valuation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsValuationPolicy
14231 Life Settlement Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LifeSettlementContractsPolicy
14232 Fair Value of Financial Instruments, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOfFinancialInstrumentsPolicy
14233 Equity Securities without Readily Determinable Fair Value [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock
14234 Equity Securities without Readily Determinable Fair Value, Fair Value Election [true false] Concept (Yes/No) As Of us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueFairValueElection
14235 Derivatives, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesPolicyTextBlock
14236 Derivatives, Basis and Use of Derivatives Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivatives
14237 Derivatives, Measurement Basis Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivativesBasis
14238 Derivatives, Determination of Fair Value Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue
14239 Derivatives, Use of Derivatives Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives
14240 Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives
14241 Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness
14242 Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation
14243 Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives
14244 Derivatives, Reporting of Derivative Activity [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesReportingOfDerivativeActivity
14245 Derivatives, Embedded Derivatives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesEmbeddedDerivatives
14246 Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesOffsettingFairValueAmountsPolicy
14247 Loan Commitments, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoanCommitmentsPolicy
14248 Transfers and Servicing of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock
14249 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy
14250 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy
14251 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy
14252 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy
14253 Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy
14254 Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy
14255 Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy
14256 Deteriorated Loans Transferred in, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeterioratedLoansTransferredInPolicy
14257 Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryPolicyTextBlock
14258 Inventory, Major Classes, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryMajorClassesPolicy
14259 Inventory Work in Process, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryWorkInProcessPolicy
14260 Inventory Finished Goods, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryFinishedGoodsPolicy
14261 Inventory Shrinkage, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryShrinkagePolicy
14262 Inventory Costs for Contracts or Programs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryCostsForContractsOrProgramsPolicy
14263 Inventory Supplies, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventorySuppliesPolicy
14264 Inventory Impairment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryImpairmentPolicy
14265 Inventory, Cash Flow Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryCashFlowPolicy
14266 Property, Plant and Equipment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
14267 Property, Plant and Equipment [Table] Table us-gaap:ScheduleOfPropertyPlantAndEquipmentTable
14268 Long-Lived Tangible Asset [Axis] Axis us-gaap:PropertyPlantAndEquipmentByTypeAxis
14269 Long-Lived Tangible Asset [Domain] Abstract us-gaap:PropertyPlantAndEquipmentTypeDomain
14270 Land and Building [Member] Abstract us-gaap:LandAndBuildingMember
14271 Land [Member] Abstract us-gaap:LandMember
14272 Land Improvements [Member] Abstract us-gaap:LandImprovementsMember
14273 Leasehold Improvements [Member] Abstract us-gaap:LeaseholdImprovementsMember
14274 Building [Member] Abstract us-gaap:BuildingMember
14275 Building Improvements [Member] Abstract us-gaap:BuildingImprovementsMember
14276 Manufacturing Facility [Member] Abstract us-gaap:ManufacturingFacilityMember
14277 Land and Land Improvements [Member] Abstract us-gaap:LandAndLandImprovementsMember
14278 Leaseholds and Leasehold Improvements [Member] Abstract us-gaap:LeaseholdsAndLeaseholdImprovementsMember
14279 Building and Building Improvements [Member] Abstract us-gaap:BuildingAndBuildingImprovementsMember
14280 Land, Buildings and Improvements [Member] Abstract us-gaap:LandBuildingsAndImprovementsMember
14281 Machinery and Equipment [Member] Abstract us-gaap:MachineryAndEquipmentMember
14282 Tools, Dies and Molds [Member] Abstract us-gaap:ToolsDiesAndMoldsMember
14283 Technology Equipment [Member] Abstract us-gaap:TechnologyEquipmentMember
14284 Computer Equipment [Member] Abstract us-gaap:ComputerEquipmentMember
14285 Office Equipment [Member] Abstract us-gaap:OfficeEquipmentMember
14286 Equipment [Member] Abstract us-gaap:EquipmentMember
14287 Other Machinery and Equipment [Member] Abstract us-gaap:OtherMachineryAndEquipmentMember
14288 Transportation Equipment [Member] Abstract us-gaap:TransportationEquipmentMember
14289 Air Transportation Equipment [Member] Abstract us-gaap:AirTransportationEquipmentMember
14290 Flight Equipment [Member] Abstract us-gaap:FlightEquipmentMember
14291 Maritime Equipment [Member] Abstract us-gaap:MaritimeEquipmentMember
14292 Containers [Member] Abstract us-gaap:ContainersMember
14293 Railroad Transportation Equipment [Member] Abstract us-gaap:RailroadTransportationEquipmentMember
14294 Vehicles [Member] Abstract us-gaap:VehiclesMember
14295 Trucks [Member] Abstract us-gaap:TrucksMember
14296 Automobiles [Member] Abstract us-gaap:AutomobilesMember
14297 Other Transportation Equipment [Member] Abstract us-gaap:OtherTransportationEquipmentMember
14298 Energy Equipment [Member] Abstract us-gaap:EnergyEquipmentMember
14299 Pipelines [Member] Abstract us-gaap:PipelinesMember
14300 Refining Equipment [Member] Abstract us-gaap:RefiningEquipmentMember
14301 Upstream Equipment [Member] Abstract us-gaap:UpstreamEquipmentMember
14302 Downstream Equipment [Member] Abstract us-gaap:DownstreamEquipmentMember
14303 Gas Transmission Equipment [Member] Abstract us-gaap:GasTransmissionEquipmentMember
14304 Gas Distribution Equipment [Member] Abstract us-gaap:GasDistributionEquipmentMember
14305 Electric Transmission and Distribution Equipment [Member] Abstract us-gaap:ElectricTransmissionAndDistributionMember
14306 Electric Generation Equipment [Member] Abstract us-gaap:ElectricGenerationEquipmentMember
14307 Nuclear Fuel [Member] Abstract us-gaap:NuclearFuelMember
14308 Gas Gathering and Processing Equipment [Member] Abstract us-gaap:GasGatheringAndProcessingEquipmentMember
14309 Mining Properties and Mineral Rights [Member] Abstract us-gaap:MiningPropertiesAndMineralRightsMember
14310 Mine Development [Member] Abstract us-gaap:MineDevelopmentMember
14311 Oil and Gas Properties [Member] Abstract us-gaap:OilAndGasPropertiesMember
14312 Drilling Rights [Member] Abstract us-gaap:DrillingRightsMember
14313 Wells and Related Equipment and Facilities [Member] Abstract us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
14314 Marine Services Equipment [Member] Abstract us-gaap:MarineServicesEquipmentMember
14315 Exploration and Production Equipment [Member] Abstract us-gaap:ExplorationAndProductionEquipmentMember
14316 Other Energy Equipment [Member] Abstract us-gaap:OtherEnergyEquipmentMember
14317 Gas, Transmission and Distribution Equipment [Member] Abstract us-gaap:GasTransmissionAndDistributionEquipmentMember
14318 Electric Generation, Transmission and Distribution Equipment [Member] Abstract us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
14319 Property, Plant and Equipment, Other Types [Member] Abstract us-gaap:PropertyPlantAndEquipmentOtherTypesMember
14320 Productive Land [Member] Abstract us-gaap:ProductiveLandMember
14321 Furniture and Fixtures [Member] Abstract us-gaap:FurnitureAndFixturesMember
14322 Timber Properties [Member] Abstract us-gaap:TimberPropertiesMember
14323 Landfill [Member] Abstract us-gaap:LandfillMember
14324 Software Development [Member] Abstract us-gaap:SoftwareDevelopmentMember
14325 Retail Site [Member] Abstract srt:RetailSiteMember
14326 Asset under Construction [Member] Abstract us-gaap:AssetUnderConstructionMember
14327 Construction in Progress [Member] Abstract us-gaap:ConstructionInProgressMember
14328 Breeding and Production Animals [Member] Abstract us-gaap:BreedingAndProductionAnimalsMember
14329 Remediation Property for Sale, Abandonment or Disposal [Member] Abstract us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember
14330 Other Capitalized Property Plant and Equipment [Member] Abstract us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
14331 Software and Software Development Costs [Member] Abstract us-gaap:SoftwareAndSoftwareDevelopmentCostsMember
14332 Collections, Including Work of Art and Historical Treasure [Member] Abstract us-gaap:CollectionsIncludingWorkOfArtAndHistoricalTreasureMember
14333 Statistical Measurement [Axis] Axis srt:RangeAxis
14334 Statistical Measurement [Domain] Abstract srt:RangeMember
14335 Maximum [Member] Abstract srt:MaximumMember
14336 Minimum [Member] Abstract srt:MinimumMember
14337 Property, Plant and Equipment [Line Items] LineItems us-gaap:PropertyPlantAndEquipmentLineItems
14338 Property, Plant and Equipment, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PropertyPlantAndEquipmentUsefulLife
14339 Property, Plant and Equipment, Basis of Valuation Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentBasisOfValuation
14340 Property, Plant and Equipment, Depreciation Methods Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentDepreciationMethods
14341 Property, Plant and Equipment, Estimated Useful Lives Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives
14342 Property, Plant and Equipment, Dispositions Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentDispositions
14343 Property, Plant and Equipment, Cost Capitalization Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentCostCapitalization
14344 Property, Plant and Equipment, Interest Capitalization Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentInterestCapitalization
14345 Property, Plant and Equipment, Impairment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentImpairment
14346 Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
14347 Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy
14348 Property, Plant, and Equipment, Collections, Date of Capitalization Concept (Date) As Of us-gaap:PropertyPlantAndEquipmentCollectionsDateOfCapitalization
14349 Property, Plant, and Equipment, Collections, Capitalization Policy [Fixed List] Concept (us-types:capitalizationPolicyType) For Period us-gaap:PropertyPlantAndEquipmentCollectionsCapitalizationPolicyFixedList
14350 Depreciation, Depletion, and Amortization [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock
14351 Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock
14352 Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock
14353 Goodwill and Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock
14354 Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy
14355 Number of Reporting Units Concept (Integer) For Period us-gaap:NumberOfReportingUnits
14356 Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy
14357 Intangible Assets, Finite-Lived, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsFiniteLivedPolicy
14358 Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
14359 Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy
14360 Deferred Charges, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredChargesPolicyTextBlock
14361 Credit Card Origination Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CreditCardOriginationCostsPolicyTextBlock
14362 Debt, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtPolicyTextBlock
14363 Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock
14364 Asset Retirement Obligation and Environmental Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock
14365 Asset Retirement Obligation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationsPolicy
14366 Environmental Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostsPolicy
14367 Environmental Cost, Expense Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostExpensePolicy
14368 Environmental Costs, Capitalization Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostsCapitalizationPolicy
14369 Commitments and Contingencies, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsAndContingenciesPolicyTextBlock
14370 Guarantees, Indemnifications and Warranties Policies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies
14371 Extended Product Warranty, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExtendedProductWarrantyPolicy
14372 Standard Product Warranty, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StandardProductWarrantyPolicy
14373 Malpractice Loss Contingency, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MalpracticeLossContingencyPolicy
14374 Malpractice Loss Contingency, Discount Rate Concept (dtr-types:percentItemType) For Period us-gaap:MalpracticeLossContingencyDiscountRate
14375 Stockholders' Equity, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityPolicyTextBlock
14376 Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy
14377 Reclassifications Between Temporary and Permanent Equity Concept (Text/String) For Period us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity
14378 Revenue [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPolicyTextBlock
14379 Revenue from Contract with Customer [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromContractWithCustomerPolicyTextBlock
14380 Revenue Recognition, Interest [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionInterest
14381 Revenue Recognition, Dividends [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDividends
14382 Revenue Recognition, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeases
14383 Revenue Recognition Leases, Operating [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeasesOperating
14384 Revenue Recognition Leases, Capital [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeasesCapital
14385 Revenue, Different Transition Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueDifferentTransitionMethodPolicyTextBlock
14386 Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueTransactionPriceMeasurementTaxExclusionPolicyTextBlock
14387 Revenue, Transaction Price Measurement, Tax Exclusion [true false] Concept (Yes/No) For Period us-gaap:RevenueTransactionPriceMeasurementTaxExclusion
14388 Related Parties Amount in Cost of Sales Concept (Monetary) For Period Debit us-gaap:RelatedPartiesAmountInCostOfSales
14389 Selling, General and Administrative Expenses, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock
14390 Advertising Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingCostsPolicyTextBlock
14391 Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising
14392 Advertising Costs, Capitalized Direct Response Advertising, Write-down Concept (Monetary) For Period Debit us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown
14393 Cooperative Advertising Amount Concept (Monetary) For Period Credit us-gaap:CooperativeAdvertisingAmount
14394 Advertising Cost, Expense Method [Fixed List] Concept (us-types:advertisingExpenseMethodItemType) For Period us-gaap:AdvertisingCostExpenseMethodFixedList
14395 Interest Capitalization, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestCapitalizationPolicyPolicyTextBlock
14396 Compensation Related Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationRelatedCostsPolicyTextBlock
14397 Pension and Other Postretirement Plans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansPolicy
14398 Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy
14399 Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy
14400 Postemployment Benefit Plans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PostemploymentBenefitPlansPolicy
14401 Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EmployeeStockOwnershipPlanESOPPolicy
14402 Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare
14403 Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation
14404 Employee Stock Ownership Plan (ESOP), Classification of Dividends Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends
14405 Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment
14406 Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GrandfatheredESOPExpenseRecognitionPolicy
14407 Share-based Payment Arrangement, Earnings Per Share Computation, Description Concept (Text/String) For Period us-gaap:SharebasedCompensationEffectOnEarningsPerShare
14408 Share-based Payment Arrangement [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
14409 Share-based Payment Arrangement, Director [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy
14410 Share-based Payment Arrangement, Forfeiture [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationForfeituresPolicyTextBlock
14411 Share-based Payment Arrangement, Forfeiture Method [Fixed List] Concept (us-types:forfeitureMethod) For Period us-gaap:ShareBasedCompensationForfeitureMethodFixedList
14412 Compensated Absences Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensatedAbsencesPolicy
14413 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
14414 Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock
14415 Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy
14416 Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
14417 Legal Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LegalCostsPolicyTextBlock
14418 Commissions Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommissionsExpensePolicyPolicyTextBlock
14419 Frequent Flier Program, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FrequentFlierProgramPolicyPolicyTextBlock
14420 Maintenance Cost, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MaintenanceCostPolicyPolicyTextBlock
14421 Interest Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpensePolicyTextBlock
14422 Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy
14423 Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy
14424 Research, Development, and Computer Software, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock
14425 Research and Development Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchAndDevelopmentExpensePolicy
14426 Internal Use Software, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InternalUseSoftwarePolicy
14427 Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy
14428 In Process Research and Development, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InProcessResearchAndDevelopmentPolicy
14429 Collaborative Arrangement, Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CollaborativeArrangementAccountingPolicy
14430 Discontinued Operations, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DiscontinuedOperationsPolicyTextBlock
14431 Income Tax, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxPolicyTextBlock
14432 Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnremittedEarningsInForeignInvestmentPolicy
14433 Entity Not Subject to Income Taxes, Policy Concept (Text/String) For Period us-gaap:EntityNotSubjectToIncomeTaxesPolicy
14434 Entity Not Subject to Income Taxes, Difference in Bases, Amount Concept (Monetary) As Of Debit us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount
14435 Income Tax Uncertainties, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxUncertaintiesPolicy
14436 GILTI Tax Accounting Policy [Fixed List] Concept (us-types:giltiPolicyType) For Period us-gaap:GiltiTaxAccountingPolicyFixedList
14437 Comprehensive Income, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComprehensiveIncomePolicyPolicyTextBlock
14438 Earnings Per Share, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EarningsPerSharePolicyTextBlock
14439 Earnings Per Share, Subsequent Events Concept (Text/String) For Period us-gaap:EarningsPerShareSubsequentEvents
14440 Earnings Per Share, Potentially Dilutive Securities Concept (Text/String) For Period us-gaap:EarningsPerSharePotentiallyDilutiveSecurities
14441 Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock
14442 Business Combinations Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationsPolicy
14443 Combination of Entities under Common Control, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PurchaseTransactionPolicy
14444 Recognition of Asset and Liability for Lease of Acquiree [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock
14445 Foreign Currency Transactions and Translations Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
14446 Self Insurance Reserve [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SelfInsuranceReservePolicyTextBlock
14447 Lessee, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeLeasesPolicyTextBlock
14448 Lease, Practical Expedients, Package [true false] Concept (Yes/No) For Period us-gaap:LeasePracticalExpedientsPackage
14449 Lease, Practical Expedient, Use of Hindsight [true false] Concept (Yes/No) For Period us-gaap:LeasePracticalExpedientUseOfHindsight
14450 Lease, Practical Expedient, Land Easement [true false] Concept (Yes/No) For Period us-gaap:LeasePraticalExpedientLandEasement
14451 Lessor, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorLeasesPolicyTextBlock
14452 Lease, Practical Expedients, Package [true false] Concept (Yes/No) For Period us-gaap:LeasePracticalExpedientsPackage
14453 Lease, Practical Expedient, Use of Hindsight [true false] Concept (Yes/No) For Period us-gaap:LeasePracticalExpedientUseOfHindsight
14454 Lease, Practical Expedient, Land Easement [true false] Concept (Yes/No) For Period us-gaap:LeasePraticalExpedientLandEasement
14455 Lessor, Combined Component, Topic [Fixed List] Concept (us-types:combinedComponentType) As Of us-gaap:LessorCombinedComponentTopicFixedList
14456 Lease, Practical Expedient, Lessor Single Lease Component [true false] Concept (Yes/No) As Of us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent
14457 Lessor, Lease Policy Election, Sales Tax and Other Similar Tax [true false] Concept (Yes/No) For Period us-gaap:LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax
14458 Short-term Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortTermLeasesPolicyTextBlock
14459 Separation of Lease and Nonlease Components [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock
14460 Sale Leaseback Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SaleLeasebackTransactionsPolicy
14461 Segment Reporting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SegmentReportingPolicyPolicyTextBlock
14462 Subsequent Events, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubsequentEventsPolicyPolicyTextBlock
14463 Fair Value Measurement, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueMeasurementPolicyPolicyTextBlock
14464 Fair Value of Financial Instruments, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOfFinancialInstrumentsPolicy
14465 Fair Value Transfer, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock
14466 Fair Value Measurement, Accounting Policy Exception [true false] Concept (Yes/No) As Of us-gaap:FairValueMeasurementAccountingPolicyException
14467 Industry Specific Policies [Abstract] Abstract us-gaap:IndustrySpecificPoliciesAbstract
14468 Industry Specific Policies, Oil and Gas [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock
14469 Oil and Gas Properties Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock
14470 Depreciation, Depletion, and Amortization [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock
14471 Gas Balancing Arrangements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GasBalancingArrangementsPolicy
14472 Sales Method or Entitlements Method, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesMethodOrEntitlementsMethodPolicy
14473 Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy
14474 Capitalization of Internal Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationOfInternalCostsPolicy
14475 Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy
14476 Costs Incurred, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsIncurredPolicy
14477 Full Cost or Successful Efforts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostOrSuccessfulEffortsPolicy
14478 Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy
14479 Royalty Trust Distributable Income, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RoyaltyTrustDistributableIncomePolicy
14480 Industry Specific Policies, Broker Dealer [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock
14481 Exchange Memberships, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExchangeMembershipsPolicy
14482 Securities Owned Not Readily Marketable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy
14483 Management and Investment Advisory Fees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy
14484 Commissions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommissionsPolicy
14485 Floor Brokerage, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FloorBrokeragePolicy
14486 Investment Banking Fees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentBankingFeesPolicy
14487 Industry Specific Policies, Insurance Companies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock
14488 Policyholder Accounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholderAccountsPolicy
14489 Allocations to Policyholders, Policies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllocationsToPolicyholdersPolicies
14490 Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableBasisOfAccountingPolicy
14491 Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy
14492 Policy Loans Receivable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyLoansReceivablePolicy
14493 Present Value of Future Insurance Profits, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsPolicy
14494 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock
14495 Deferred Policy Acquisition Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy
14496 Internal Replacements of Insurance Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InternalReplacementsOfInsuranceContractsPolicy
14497 Short-Duration Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationContractsPolicy
14498 Insurance, Long-Duration Contract [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsPolicy
14499 Deposit Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepositContractsPolicy
14500 Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityReserveEstimatePolicy
14501 Property Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyLiabilityReserveEstimatePolicy
14502 Liability for Future Policy Benefit [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FuturePolicyBenefitsLiabilityPolicy
14503 Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy
14504 Minimum Guarantees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MinimumGuaranteesPolicy
14505 Contingent Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContingentLiabilityReserveEstimatePolicy
14506 Reinsurance Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceAccountingPolicy
14507 Insurance Premiums Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsurancePremiumsRevenueRecognitionPolicy
14508 Revenue Recognition, Premiums Earned, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPremiumsEarnedPolicy
14509 Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy
14510 Sales Inducements to Contract Holders, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesInducementsToContractHoldersPolicy
14511 Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationContractsRevenueRecognitionPolicy
14512 Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsRevenueRecognitionPolicy
14513 Policyholders' Dividend [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholdersDividendPolicy
14514 Public Utilities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PublicUtilitiesPolicyTextBlock
14515 Discontinuance of Certain Regulatory Reporting Practices Concept (Text/String) For Period us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices
14516 Regulatory Assets and Liabilities, Recognition Criteria Concept (Text/String) For Period us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria
14517 Regulatory Depreciation and Amortization, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryDepreciationAndAmortizationPolicy
14518 Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PlantConstructionUsingIntermediaryPolicy
14519 Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy
14520 Allowance for Funds Used During Construction, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForFundsUsedDuringConstructionPolicy
14521 Plant Retirement and Abandonment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PlantRetirementAndAbandonmentPolicy
14522 Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy
14523 Utility, Revenue and Expense Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UtilityRevenueAndExpenseRecognitionPolicy
14524 Regulatory Income Taxes, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryIncomeTaxesPolicy
14525 Regulatory Environmental Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryEnvironmentalCostsPolicy
14526 Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy
14527 Outage Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OutageCostsPolicy
14528 Emission Credits or Allowances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EmissionCreditsOrAllowancesPolicy
14529 Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy
14530 Real Estate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstatePolicyTextBlock
14531 Inventory, Real Estate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryRealEstatePolicy
14532 Land under Option Arrangements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LandUnderOptionArrangementsPolicy
14533 Inventory, Interest Capitalization Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryInterestCapitalizationPolicy
14534 Real Estate Held for Development and Sale, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateHeldForDevelopmentAndSalePolicy
14535 Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateOwnedValuationAllowancePolicy
14536 Construction Contractor [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConstructionContractorsPolicyPolicyTextBlock
14537 Construction Contractor, Operating Cycle [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock
14538 Construction Contractor, Contract Duration Concept (xbrli:durationItemType) For Period us-gaap:ConstructionContractorContractDuration
14539 Government Contractors, Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock
14540 Health Care Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareEntitiesPolicyPolicyTextBlock
14541 Health Care Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareCostsPolicyPolicyTextBlock
14542 Charity Care Disclosure, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CharityCareDisclosureTextBlock
14543 Health Care Organization, Bad Debts Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock
14544 Health Care Organization, Revenue Recognized Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock
14545 Continuing Care Retirement Community, Refund Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock
14546 Contractual Adjustments and Third Party Settlements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock
14547 Entertainment Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock
14548 Film Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FilmCostsPolicyPolicyTextBlock
14549 Participation Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ParticipationCostsPolicyPolicyTextBlock
14550 Exploitation Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExploitationCostsPolicyPolicyTextBlock
14551 Agriculture, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AgriculturePolicyPolicyTextBlock
14552 Agricultural Cooperative Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CooperativeInventoryPolicyPolicyTextBlock
14553 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
14554 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
14555 Nature of Operations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NatureOfOperations
14556 Schedule of Product Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProductInformationTableTextBlock
14557 Schedule of Product Information [Table] Table us-gaap:ScheduleOfProductInformationTable
14558 Product and Service [Axis] Axis srt:ProductOrServiceAxis
14559 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
14560 Product [Member] Abstract us-gaap:ProductMember
14561 Concentration Risk Benchmark [Axis] Axis us-gaap:ConcentrationRiskByBenchmarkAxis
14562 Concentration Risk Benchmark [Domain] Abstract us-gaap:ConcentrationRiskBenchmarkDomain
14563 Revenue Benchmark [Member] Abstract us-gaap:SalesRevenueNetMember
14564 Concentration Risk Type [Axis] Axis us-gaap:ConcentrationRiskByTypeAxis
14565 Concentration Risk Type [Domain] Abstract us-gaap:ConcentrationRiskTypeDomain
14566 Geographic Concentration Risk [Member] Abstract us-gaap:GeographicConcentrationRiskMember
14567 Customer Concentration Risk [Member] Abstract us-gaap:CustomerConcentrationRiskMember
14568 Government Contracts Concentration Risk [Member] Abstract us-gaap:GovernmentContractsConcentrationRiskMember
14569 Product Concentration Risk [Member] Abstract us-gaap:ProductConcentrationRiskMember
14570 Revenue from Rights Concentration Risk [Member] Abstract us-gaap:RevenueFromRightsConcentrationRiskMember
14571 Product Information [Line Items] LineItems us-gaap:ProductInformationLineItems
14572 Concentration Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ConcentrationRiskPercentage1
14573 Schedule of Real Estate Properties [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
14574 Schedule of Real Estate Properties [Table] Table us-gaap:ScheduleOfRealEstatePropertiesTable
14575 Real Estate Property Ownership [Axis] Axis us-gaap:RealEstatePropertiesAxis
14576 Real Estate Properties [Domain] Abstract us-gaap:RealEstatePropertiesDomain
14577 Wholly Owned Properties [Member] Abstract us-gaap:WhollyOwnedPropertiesMember
14578 Partially Owned Properties [Member] Abstract us-gaap:PartiallyOwnedPropertiesMember
14579 Consolidated Properties [Member] Abstract us-gaap:ConsolidatedPropertiesMember
14580 Unconsolidated Properties [Member] Abstract us-gaap:UnconsolidatedPropertiesMember
14581 Real Estate Properties [Line Items] LineItems us-gaap:RealEstatePropertiesLineItems
14582 Number of Real Estate Properties Concept (Integer) As Of us-gaap:NumberOfRealEstateProperties
14583 Number of Units in Real Estate Property Concept (Integer) As Of us-gaap:NumberOfUnitsInRealEstateProperty
14584 Number of Real Estate Properties, Fee Simple Concept (Integer) As Of us-gaap:NumberOfRealEstatePropertiesFeeSimple
14585 Schedule of Franchisor Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock
14586 Schedule of Franchisor Disclosure [Table] Table us-gaap:ScheduleOfFranchisorDisclosureTable
14587 Franchisor Disclosure [Axis] Axis us-gaap:FranchisorDisclosureAxis
14588 Franchisor Disclosure [Domain] Abstract us-gaap:FranchisorDisclosureDomain
14589 Franchised Units [Member] Abstract us-gaap:FranchisedUnitsMember
14590 Entity Operated Units [Member] Abstract us-gaap:EntityOperatedUnitsMember
14591 Franchisor Disclosure [Line Items] LineItems us-gaap:FranchisorDisclosureLineItems
14592 Number of Restaurants Concept (Integer) As Of us-gaap:NumberOfRestaurants
14593 Entity Incorporation, Date of Incorporation Concept (Date) For Period dei:EntityIncorporationDateOfIncorporation
14594 Entity Number of Employees Concept (Decimal) As Of dei:EntityNumberOfEmployees
14595 Number of Stores Concept (Integer) As Of us-gaap:NumberOfStores
14596 Area of Real Estate Property Concept (dtr-types:areaItemType) As Of us-gaap:AreaOfRealEstateProperty
14597 Number of States in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfStatesInWhichEntityOperates
14598 Number of Countries in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfCountriesInWhichEntityOperates
14599 Property Management Fee [Abstract] Abstract us-gaap:PropertyManagementFeeAbstract
14600 Property Management Fee Revenue Concept (Monetary) For Period Credit us-gaap:PropertyManagementFeeRevenue
14601 Property Management Fee, Percent Fee Concept (dtr-types:percentItemType) For Period us-gaap:PropertyManagementFeePercentFee
14602 Property Management Fee, Percent Fee, Description Concept (Text/String) For Period us-gaap:PropertyManagementFeePercentFeeDescription
14603 Lease Expiration Date Concept (Date) For Period us-gaap:LeaseExpirationDate1
14604 Year Founded Concept (dtr-types:gYearListItemType) For Period us-gaap:YearFounded
14605 Liquidation Date, Expected to Complete Concept (Date) For Period us-gaap:LiquidationDate1
14606 Initial Offering Period Concept (Text/String) For Period us-gaap:InitialOfferingPeriod
14607 Operations Commenced Date Concept (Date) For Period us-gaap:OperationsCommencedDate1
14608 Disposal Date Concept (Date) For Period us-gaap:DisposalDate1
14609 Basis of Accounting [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfAccounting
14610 Fiscal Period, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiscalPeriod
14611 Fiscal Period Duration Concept (xbrli:durationItemType) For Period us-gaap:FiscalPeriodDuration
14612 Consolidation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationPolicyTextBlock
14613 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
14614 Schedule of Variable Interest Entities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
14615 Schedule of Variable Interest Entities [Table] Table us-gaap:ScheduleOfVariableInterestEntitiesTable
14616 Pledged Status [Axis] Axis us-gaap:PledgedStatusAxis
14617 Pledged Status [Domain] Abstract us-gaap:PledgedStatusDomain
14618 Asset Pledged as Collateral [Member] Abstract us-gaap:AssetPledgedAsCollateralMember
14619 Asset Not Pledged as Collateral [Member] Abstract us-gaap:AssetNotPledgedAsCollateralMember
14620 Asset Pledged as Collateral with Right [Member] Abstract us-gaap:AssetPledgedAsCollateralWithRightMember
14621 Asset Pledged as Collateral without Right [Member] Abstract us-gaap:AssetPledgedAsCollateralWithoutRightMember
14622 Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right [Member] Abstract us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
14623 Recourse Status [Axis] Axis us-gaap:RecourseStatusAxis
14624 Recourse Status [Domain] Abstract us-gaap:RecourseStatusDomain
14625 Recourse [Member] Abstract us-gaap:RecourseMember
14626 Nonrecourse [Member] Abstract us-gaap:NonrecourseMember
14627 Variable Interest Entity [Line Items] LineItems us-gaap:VariableInterestEntityLineItems
14628 Consolidation, Variable Interest Entity, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationVariableInterestEntityPolicy
14629 Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary Concept (Text/String) For Period us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
14630 Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description Concept (Text/String) For Period us-gaap:VariableInterestEntityConclusionToConsolidate
14631 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
14632 Variable Interest Entity, Similar Entity Aggregation, Description Concept (Text/String) For Period us-gaap:VariableInterestEntitySimilarEntityAggregationDescription
14633 Variable Interest Entity, Nonexistence [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityNonexistenceFlag
14634 Variable Interest Entity, Financial or Other Support, Amount Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
14635 Variable Interest Entity, Financial or Other Support, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons
14636 Variable Interest Entity, Financial or Other Support, Type Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportType
14637 Variable Interest Entity, Terms of Arrangements Concept (Text/String) For Period us-gaap:VariableInterestEntityTermsOfArrangements
14638 Variable Interest Entity, Extent of or Lack of Recourse Concept (Text/String) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse
14639 Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityDescriptionOfEntity
14640 Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity Concept (Text/String) For Period us-gaap:VariableInterestEntityTypeOfEntity
14641 Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage Concept (dtr-types:percentItemType) For Period us-gaap:VariableInterestEntityOwnershipPercentage
14642 Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEPurposeOfVIE
14643 Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIESizeOfVIE
14644 Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEActivitiesOfVIE
14645 Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement Concept (Text/String) For Period us-gaap:VariableInterestEntityNatureOfInvolvement
14646 Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began Concept (Date) For Period us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1
14647 Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation
14648 Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
14649 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
14650 Assets [Abstract] Abstract us-gaap:AssetsAbstract
14651 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
14652 Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent
14653 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
14654 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
14655 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
14656 Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
14657 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
14658 Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
14659 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
14660 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
14661 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
14662 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
14663 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
14664 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology Concept (Text/String) For Period us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
14665 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors Concept (Text/String) For Period us-gaap:SignificantSourcesOfTheExposureToLossQualitative
14666 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
14667 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
14668 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
14669 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
14670 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
14671 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
14672 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation
14673 Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements Concept (Text/String) For Period us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
14674 Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
14675 Variable Interest Entity, Unavailability of Information, Number of Entities Concept (Integer) For Period us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
14676 Variable Interest Entity, Unavailability of Information, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
14677 Variable Interest Entity, Measure of Activity [Abstract] Abstract us-gaap:VariableInterestEntityMeasureOfActivityAbstract
14678 Variable Interest Entity, Measure of Activity, Revenues Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
14679 Variable Interest Entity, Measure of Activity, Purchases Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
14680 Variable Interest Entity, Measure of Activity, Expense Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
14681 Variable Interest Entity, Measure of Activity, Operating Income or Loss Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
14682 Variable Interest Entity, Measure of Activity, Income or Loss before Tax Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
14683 Variable Interest Entity, Measure of Activity, Other, Amount Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
14684 Disclosure of Measurement for Financial Asset (Liability) of Consolidated Collateralized Financing Entity [true false] Concept (Yes/No) For Period us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity
14685 Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
14686 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
14687 Variable Interest Entity, Asset, Current, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList
14688 Variable Interest Entity, Asset, Noncurrent, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList
14689 Variable Interest Entity, Asset, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList
14690 Variable Interest Entity, Liability, Current, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityCurrentRecourseStatusExtensibleList
14691 Variable Interest Entity, Liability, Noncurrent, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityNoncurrentRecourseStatusExtensibleList
14692 Variable Interest Entity, Liability, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityRecourseStatusExtensibleList
14693 Marketable Securities, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration
14694 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
14695 Prior Period Reclassification Adjustment Concept (Monetary) For Period Credit us-gaap:PriorPeriodReclassificationAdjustment
14696 Use of Estimates, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UseOfEstimates
14697 New Accounting Pronouncements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
14698 Comparability of Prior Year Financial Data, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComparabilityOfPriorYearFinancialData
14699 Reclassifications [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:Reclassifications
14700 Reclassification, Comparability Adjustment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PriorPeriodReclassificationAdjustmentDescription
14701 Start-up Activities, Cost Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StartUpActivitiesCostPolicy
14702 Basis of Financial Statement Presentation in Chapter 11 Concept (Text/String) For Period us-gaap:BasisOfFinancialStatementPresentationInChapter11
14703 Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
14704 Basis of Presentation and Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
14705 Business Description and Basis of Presentation [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
14706 Business Description and Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
14707 Pushdown Accounting [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PushdownAccountingPolicyTextBlock
14708 290000 - Disclosure - Accounting Policies, Property, Plant and Equipment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfPropertyPlantAndEquipmentTable
14709 290000 - Disclosure - Accounting Policies, Schedule of Franchisor Disclosure [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfFranchisorDisclosureTable
14710 290000 - Disclosure - Accounting Policies, Schedule of Impaired Financing Receivable [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfImpairedFinancingReceivableTable
14711 290000 - Disclosure - Accounting Policies, Schedule of Product Information [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfProductInformationTable
14712 290000 - Disclosure - Accounting Policies, Schedule of Real Estate Properties [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfRealEstatePropertiesTable
14713 290000 - Disclosure - Accounting Policies, Schedule of Variable Interest Entities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfVariableInterestEntitiesTable
14714 300000 - Disclosure - Cash and Cash Equivalents Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
14715 Cash and Cash Equivalents [Abstract] Abstract us-gaap:CashAndCashEquivalentsAbstract
14716 Cash and Cash Equivalents Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsDisclosureTextBlock
14717 Schedule of Cash and Cash Equivalents [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
14718 Schedule of Cash and Cash Equivalents [Table] Table us-gaap:ScheduleOfCashAndCashEquivalentsTable
14719 Cash and Cash Equivalents [Axis] Axis us-gaap:CashAndCashEquivalentsAxis
14720 Cash and Cash Equivalents [Domain] Abstract us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
14721 Cash [Member] Abstract us-gaap:CashMember
14722 Demand Deposits [Member] Abstract us-gaap:DemandDepositsMember
14723 Cash Equivalents [Member] Abstract us-gaap:CashEquivalentsMember
14724 Bank Time Deposits [Member] Abstract us-gaap:BankTimeDepositsMember
14725 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
14726 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
14727 Interest-bearing Deposits [Member] Abstract us-gaap:InterestBearingDepositsMember
14728 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
14729 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
14730 US Government Corporations and Agencies Securities [Member] Abstract us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
14731 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
14732 Cash and Cash Equivalents [Line Items] LineItems us-gaap:CashAndCashEquivalentsLineItems
14733 Cash and Cash Equivalents, at Carrying Value [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
14734 Cash and Due from Banks [Abstract] Abstract us-gaap:CashAndDueFromBanksAbstract
14735 Cash Concept (Monetary) As Of Debit us-gaap:Cash
14736 Due from Banks Concept (Monetary) As Of Debit us-gaap:DueFromBanks
14737 Cash and Due from Banks, Total Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks
14738 Interest-bearing Deposits in Banks and Other Financial Institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks
14739 Cash Equivalents, at Carrying Value [Abstract] Abstract us-gaap:CashEquivalentsAtCarryingValueAbstract
14740 Asset-Backed Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AssetBackedSecuritiesAtCarryingValue
14741 Certificates of Deposit, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertificatesOfDepositAtCarryingValue
14742 Commercial Paper, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CommercialPaperAtCarryingValue
14743 Credit and Debit Card Receivables, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CreditAndDebitCardReceivablesAtCarryingValue
14744 Money Market Funds, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue
14745 Municipal Debt Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MunicipalDebtSecuritiesAtCarryingValue
14746 Time Deposits, at Carrying Value Concept (Monetary) As Of Debit us-gaap:TimeDepositsAtCarryingValue
14747 US Government Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
14748 US Government Agencies Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
14749 Other Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
14750 Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
14751 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
14752 Additional Cash and Cash Equivalent Related Text Concept (Text/String) For Period us-gaap:AdditionalCashAndCashEquivalentRelatedText
14753 Restrictions on Cash and Cash Equivalents [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
14754 Restrictions on Cash and Cash Equivalents [Table] Table us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable
14755 Restricted Cash and Cash Equivalents [Axis] Axis us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
14756 Cash and Cash Equivalents [Domain] Abstract us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
14757 Cash [Member] Abstract us-gaap:CashMember
14758 Demand Deposits [Member] Abstract us-gaap:DemandDepositsMember
14759 Cash Equivalents [Member] Abstract us-gaap:CashEquivalentsMember
14760 Bank Time Deposits [Member] Abstract us-gaap:BankTimeDepositsMember
14761 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
14762 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
14763 Interest-bearing Deposits [Member] Abstract us-gaap:InterestBearingDepositsMember
14764 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
14765 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
14766 US Government Corporations and Agencies Securities [Member] Abstract us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
14767 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
14768 Restricted Cash and Cash Equivalents Items [Line Items] LineItems us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems
14769 Restricted Cash [Abstract] Abstract us-gaap:RestrictedCashAbstract
14770 Restricted Cash, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashCurrent
14771 Restricted Cash, Current, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList
14772 Restricted Cash, Current, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashCurrentNatureOfRestrictionDescription
14773 Restricted Cash, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashNoncurrent
14774 Restricted Cash, Noncurrent, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList
14775 Restricted Cash, Noncurrent, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashNoncurrentNatureOfRestrictionDescription
14776 Restricted Cash, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCash
14777 Restricted Cash, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList
14778 Restricted Cash, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashNatureOfRestrictionDescription
14779 Restricted Cash Equivalents [Abstract] Abstract us-gaap:RestrictedCashEquivalentsAbstract
14780 Restricted Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalentsCurrent
14781 Restricted Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
14782 Restricted Cash Equivalents, Current, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashEquivalentsCurrentNatureOfRestrictionDescription
14783 Restricted Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalentsNoncurrent
14784 Restricted Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
14785 Restricted Cash Equivalents, Noncurrent, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashEquivalentsNoncurrentNatureOfRestrictionDescription
14786 Restricted Cash Equivalents, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalents
14787 Restricted Cash Equivalents, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
14788 Restricted Cash Equivalents, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashEquivalentsNatureOfRestrictionDescription
14789 Restricted Cash and Cash Equivalents [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsAbstract
14790 Restricted Cash and Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
14791 Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
14792 Restricted Cash and Cash Equivalents, Current, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentsCurrentNatureOfRestrictionDescription
14793 Restricted Cash and Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
14794 Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
14795 Restricted Cash and Cash Equivalents, Noncurrent, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription
14796 Restricted Cash and Cash Equivalents, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
14797 Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
14798 Restricted Cash and Cash Equivalents, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemDescription
14799 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract
14800 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
14801 Restricted Cash and Cash Equivalents [Abstract] Abstract us-gaap:RestrictedCashAndCashEquivalentsAbstract
14802 Restricted Cash and Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
14803 Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
14804 Restricted Cash and Cash Equivalents, Current, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentsCurrentNatureOfRestrictionDescription
14805 Restricted Cash and Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
14806 Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
14807 Restricted Cash and Cash Equivalents, Noncurrent, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription
14808 Restricted Cash and Cash Equivalents, Total Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
14809 Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
14810 Restricted Cash and Cash Equivalents, Nature of Restriction, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemDescription
14811 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14812 Schedule of Compensating Balances [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCompensatingBalancesTextBlock
14813 Schedule of Compensating Balances [Table] Table us-gaap:ScheduleOfCompensatingBalancesTable
14814 Cash and Cash Equivalents [Axis] Axis us-gaap:CashAndCashEquivalentsAxis
14815 Cash and Cash Equivalents [Domain] Abstract us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
14816 Cash [Member] Abstract us-gaap:CashMember
14817 Demand Deposits [Member] Abstract us-gaap:DemandDepositsMember
14818 Cash Equivalents [Member] Abstract us-gaap:CashEquivalentsMember
14819 Bank Time Deposits [Member] Abstract us-gaap:BankTimeDepositsMember
14820 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
14821 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
14822 Interest-bearing Deposits [Member] Abstract us-gaap:InterestBearingDepositsMember
14823 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
14824 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
14825 US Government Corporations and Agencies Securities [Member] Abstract us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
14826 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
14827 Compensating Balances [Line Items] LineItems us-gaap:CompensatingBalancesLineItems
14828 Compensating Balance, Description Concept (Text/String) For Period us-gaap:CompensatingBalanceDescription
14829 Compensating Balance, Amount Concept (Monetary) As Of Debit us-gaap:CompensatingBalanceAmount
14830 Compensating Balance, Purpose Concept (Text/String) For Period us-gaap:CompensatingBalancePurpose
14831 Cash, Insured and Uninsured [Abstract] Abstract us-gaap:CashInsuredAndUninsuredAbstract
14832 Cash, FDIC Insured Amount Concept (Monetary) As Of Debit us-gaap:CashFDICInsuredAmount
14833 Cash, Uninsured Amount Concept (Monetary) As Of Debit us-gaap:CashUninsuredAmount
14834 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
14835 Cash, Cash Equivalents, and Marketable Securities [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
14836 Cash, Cash Equivalents, and Short-term Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
14837 Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
14838 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
14839 Cash, Cash Equivalents and Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
14840 300000 - Disclosure - Cash and Cash Equivalents, Restrictions on Cash and Cash Equivalents [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfRestrictedCashAndCashEquivalentsTable
14841 300000 - Disclosure - Cash and Cash Equivalents, Schedule of Cash and Cash Equivalents [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
14842 300000 - Disclosure - Cash and Cash Equivalents, Schedule of Compensating Balances [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCompensatingBalancesTable
14843 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
14844 Receivables [Abstract] Abstract us-gaap:ReceivablesAbstract
14845 Financing Receivables [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivablesTextBlock
14846 Financing Receivable, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PastDueFinancingReceivablesTableTextBlock
14847 Financing Receivable, Past Due [Table] Table us-gaap:ScheduleOfFinancingReceivablesPastDueTable
14848 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
14849 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
14850 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
14851 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
14852 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
14853 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
14854 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
14855 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
14856 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
14857 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
14858 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
14859 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
14860 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
14861 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
14862 Student Loan [Member] Abstract us-gaap:StudentLoanMember
14863 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
14864 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
14865 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
14866 Collateral Held [Axis] Axis us-gaap:CollateralAxis
14867 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
14868 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
14869 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
14870 Real Estate [Member] Abstract us-gaap:RealEstateMember
14871 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
14872 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
14873 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
14874 Common Stock [Member] Abstract us-gaap:CommonStockMember
14875 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
14876 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
14877 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
14878 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
14879 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
14880 Automobiles [Member] Abstract us-gaap:AutomobilesMember
14881 Equipment [Member] Abstract us-gaap:EquipmentMember
14882 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
14883 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
14884 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
14885 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
14886 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
14887 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
14888 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
14889 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
14890 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
14891 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
14892 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
14893 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
14894 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
14895 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
14896 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
14897 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
14898 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
14899 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
14900 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
14901 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
14902 Financial Asset, Aging [Axis] Axis us-gaap:FinancingReceivablesPeriodPastDueAxis
14903 Financial Asset, Aging [Domain] Abstract us-gaap:FinancingReceivablesPeriodPastDueDomain
14904 Financial Asset, Not Past Due [Member] Abstract us-gaap:FinancialAssetNotPastDueMember
14905 Financial Asset, Past Due [Member] Abstract us-gaap:FinancialAssetPastDueMember
14906 Financial Asset, 1 to 29 Days Past Due [Member] Abstract us-gaap:FinancingReceivables1To29DaysPastDueMember
14907 Financial Asset, 30 to 59 Days Past Due [Member] Abstract us-gaap:FinancingReceivables30To59DaysPastDueMember
14908 Financial Asset, 60 to 89 Days Past Due [Member] Abstract us-gaap:FinancingReceivables60To89DaysPastDueMember
14909 Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Abstract us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
14910 Financing Receivable, Past Due [Line Items] LineItems us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems
14911 Financing Receivable, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
14912 Financing Receivable, Nonaccrual Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
14913 Financing Receivable, Percent Past Due Concept (dtr-types:percentItemType) As Of us-gaap:FinancingReceivablePercentPastDue1
14914 Financing Receivable, Nonaccrual, Percent Past Due Concept (dtr-types:percentItemType) As Of us-gaap:FinancingReceivableNonaccrualPercentPastDue1
14915 Financing Receivable, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
14916 Financing Receivable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
14917 Financing Receivable, Allowance for Credit Loss [Table] Table us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable
14918 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
14919 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
14920 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
14921 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
14922 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
14923 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
14924 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
14925 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
14926 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
14927 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
14928 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
14929 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
14930 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
14931 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
14932 Student Loan [Member] Abstract us-gaap:StudentLoanMember
14933 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
14934 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
14935 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
14936 Collateral Held [Axis] Axis us-gaap:CollateralAxis
14937 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
14938 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
14939 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
14940 Real Estate [Member] Abstract us-gaap:RealEstateMember
14941 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
14942 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
14943 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
14944 Common Stock [Member] Abstract us-gaap:CommonStockMember
14945 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
14946 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
14947 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
14948 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
14949 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
14950 Automobiles [Member] Abstract us-gaap:AutomobilesMember
14951 Equipment [Member] Abstract us-gaap:EquipmentMember
14952 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
14953 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
14954 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
14955 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
14956 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
14957 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
14958 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
14959 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
14960 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
14961 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
14962 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
14963 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
14964 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
14965 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
14966 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
14967 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
14968 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
14969 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
14970 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
14971 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
14972 Credit Loss Status [Axis] Axis us-gaap:CreditLossStatusAxis
14973 Credit Loss Status [Domain] Abstract us-gaap:CreditLossStatusDomain
14974 Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
14975 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
14976 Financial Asset Acquired and No Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
14977 Financial Asset Originated [Member] Abstract us-gaap:FinancialAssetOriginatedMember
14978 Financing Receivable, Allowance for Credit Loss [Line Items] LineItems us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems
14979 Financing Receivable, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward
14980 Financing Receivable, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
14981 Financing Receivable, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
14982 Financing Receivable, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
14983 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
14984 Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
14985 Financing Receivable, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
14986 Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract] Abstract us-gaap:FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract
14987 Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
14988 Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
14989 Financing Receivable, Allowance for Credit Losses, Effect of Change in Method Concept (Monetary) For Period Credit us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod
14990 Financing Receivable, Individually Evaluated for Impairment Concept (Monetary) As Of Debit us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment
14991 Financing Receivable, Collectively Evaluated for Impairment Concept (Monetary) As Of Debit us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment
14992 Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock
14993 Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
14994 Financing Receivable, Purchase Concept (Monetary) For Period Debit us-gaap:FinancingReceivableSignificantPurchases
14995 Financing Receivable, Sale Concept (Monetary) For Period Credit us-gaap:FinancingReceivableSignificantSales
14996 Financing Receivable, Reclassification to Held-for-sale Concept (Monetary) For Period Credit us-gaap:FinancingReceivableReclassificationToHeldForSale
14997 Financing Receivable Credit Quality Indicators [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
14998 Financing Receivable, Credit Quality Indicator [Table] Table us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
14999 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
15000 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
15001 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
15002 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
15003 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
15004 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
15005 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
15006 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
15007 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
15008 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
15009 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
15010 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
15011 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
15012 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
15013 Student Loan [Member] Abstract us-gaap:StudentLoanMember
15014 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
15015 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
15016 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
15017 Collateral Held [Axis] Axis us-gaap:CollateralAxis
15018 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
15019 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
15020 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
15021 Real Estate [Member] Abstract us-gaap:RealEstateMember
15022 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
15023 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
15024 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
15025 Common Stock [Member] Abstract us-gaap:CommonStockMember
15026 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
15027 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
15028 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
15029 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
15030 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
15031 Automobiles [Member] Abstract us-gaap:AutomobilesMember
15032 Equipment [Member] Abstract us-gaap:EquipmentMember
15033 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
15034 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
15035 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
15036 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
15037 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
15038 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
15039 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
15040 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
15041 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
15042 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
15043 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
15044 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
15045 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
15046 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
15047 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
15048 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
15049 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
15050 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
15051 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
15052 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
15053 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
15054 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
15055 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
15056 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
15057 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
15058 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
15059 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
15060 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
15061 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
15062 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
15063 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
15064 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
15065 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
15066 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
15067 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
15068 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
15069 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
15070 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
15071 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
15072 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
15073 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
15074 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
15075 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
15076 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
15077 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
15078 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
15079 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
15080 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
15081 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
15082 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
15083 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
15084 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
15085 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
15086 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
15087 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
15088 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
15089 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
15090 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
15091 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
15092 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
15093 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
15094 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
15095 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
15096 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
15097 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
15098 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
15099 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
15100 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
15101 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
15102 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
15103 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
15104 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
15105 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
15106 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
15107 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
15108 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
15109 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
15110 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
15111 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
15112 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
15113 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
15114 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
15115 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
15116 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
15117 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
15118 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
15119 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
15120 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
15121 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
15122 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
15123 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
15124 Credit Score, FICO [Axis] Axis us-gaap:CreditScoreFicoAxis
15125 Credit Score, FICO [Domain] Abstract us-gaap:CreditScoreFicoDomain
15126 FICO Score, 600 to 699 [Member] Abstract us-gaap:FicoScore600To699Member
15127 FICO Score, Greater than 700 [Member] Abstract us-gaap:FicoScoreGreaterThan700Member
15128 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
15129 Internal Credit Assessment [Domain] Abstract us-gaap:InternalCreditAssessmentDomain
15130 Internal Investment Grade [Member] Abstract us-gaap:InternalInvestmentGradeMember
15131 Internal Noninvestment Grade [Member] Abstract us-gaap:InternalNoninvestmentGradeMember
15132 Pass [Member] Abstract us-gaap:PassMember
15133 Criticized [Member] Abstract us-gaap:CriticizedMember
15134 Special Mention [Member] Abstract us-gaap:SpecialMentionMember
15135 Substandard [Member] Abstract us-gaap:SubstandardMember
15136 Doubtful [Member] Abstract us-gaap:DoubtfulMember
15137 Unlikely to be Collected Financing Receivable [Member] Abstract us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
15138 Prime [Member] Abstract us-gaap:PrimeMember
15139 Subprime [Member] Abstract us-gaap:SubprimeMember
15140 Financial Instrument Performance Status [Axis] Axis us-gaap:FinancialInstrumentPerformanceStatusAxis
15141 Financial Instrument Performance Status [Domain] Abstract us-gaap:FinancialInstrumentPerformanceStatusDomain
15142 Performing Financial Instruments [Member] Abstract us-gaap:PerformingFinancingReceivableMember
15143 Nonperforming Financial Instruments [Member] Abstract us-gaap:NonperformingFinancingReceivableMember
15144 Lien Category [Axis] Axis us-gaap:LienCategoryAxis
15145 Lien Category [Domain] Abstract us-gaap:LienCategoryDomain
15146 Senior Lien [Member] Abstract us-gaap:SeniorLienMember
15147 Junior Lien [Member] Abstract us-gaap:JuniorLienMember
15148 Loans Insured or Guaranteed by Government Authorities [Axis] Axis us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis
15149 Loans Insured or Guaranteed by Government Authorities [Domain] Abstract us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain
15150 Loans Insured or Guaranteed by US Government Authorities [Member] Abstract us-gaap:LoansInsuredOrGuaranteedByUsGovernmentAuthoritiesMember
15151 US Government Agency Insured Loans [Member] Abstract us-gaap:UsGovernmentAgencyInsuredLoansMember
15152 Veterans Administration Loan [Member] Abstract us-gaap:VeteransAdministrationLoanMember
15153 Government National Mortgage Association (GNMA) [Member] Abstract us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember
15154 US Government Sponsored-Enterprise Insured Loans [Member] Abstract us-gaap:UsGovernmentSponsoredEnterpriseInsuredLoansMember
15155 Federal National Mortgage Association (FNMA) [Member] Abstract us-gaap:FederalNationalMortgageAssociationFnmaInsuredLoansMember
15156 Federal Home Loan Mortgage Corporation (FHLMC) [Member] Abstract us-gaap:FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember
15157 US Government Insured Loan Program [Member] Abstract us-gaap:UsGovernmentInsuredLoanProgramMember
15158 Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] Abstract us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember
15159 Loans Insured or Guaranteed by non-US Government Authorities [Member] Abstract us-gaap:LoansInsuredOrGuaranteedByNonUsGovernmentAuthoritiesMember
15160 Debt-to-Value [Axis] Axis us-gaap:LoanToValueAxis
15161 Debt-to-Value [Domain] Abstract us-gaap:LoanToValueDomain
15162 Debt-to-Value Ratio, 80 to 100 Percent [Member] Abstract us-gaap:Ltv80To100PercentMember
15163 Debt-to-Value Ratio, Less than 80 Percent [Member] Abstract us-gaap:LtvLessThan80PercentMember
15164 Core and Non-core Status [Axis] Axis us-gaap:CoreAndNonCoreStatusAxis
15165 Core and Non-core Status [Domain] Abstract us-gaap:CoreAndNonCoreStatusDomain
15166 Core [Member] Abstract us-gaap:CoreMember
15167 Non-core [Member] Abstract us-gaap:NonCoreMember
15168 Credit Loss Status [Axis] Axis us-gaap:CreditLossStatusAxis
15169 Credit Loss Status [Domain] Abstract us-gaap:CreditLossStatusDomain
15170 Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
15171 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
15172 Financial Asset Acquired and No Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
15173 Financial Asset Originated [Member] Abstract us-gaap:FinancialAssetOriginatedMember
15174 Financing Receivable, Credit Quality Indicator [Line Items] LineItems us-gaap:FinancingReceivableRecordedInvestmentLineItems
15175 Financing Receivable, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableNet
15176 Financing Receivable, Credit Quality, Additional Information Concept (Text/String) For Period us-gaap:FinancingReceivableCreditQualityAdditionalInformation
15177 Financing Receivable, Credit Quality, Date Ratings Updated Concept (Date) For Period us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated
15178 Financing Receivable, Credit Quality, Range of Dates Ratings Updated Concept (Text/String) For Period us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated
15179 Impaired Financing Receivables [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairedFinancingReceivablesTableTextBlock
15180 Schedule of Impaired Financing Receivable [Table] Table us-gaap:ScheduleOfImpairedFinancingReceivableTable
15181 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
15182 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
15183 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
15184 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
15185 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
15186 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
15187 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
15188 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
15189 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
15190 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
15191 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
15192 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
15193 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
15194 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
15195 Student Loan [Member] Abstract us-gaap:StudentLoanMember
15196 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
15197 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
15198 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
15199 Collateral Held [Axis] Axis us-gaap:CollateralAxis
15200 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
15201 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
15202 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
15203 Real Estate [Member] Abstract us-gaap:RealEstateMember
15204 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
15205 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
15206 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
15207 Common Stock [Member] Abstract us-gaap:CommonStockMember
15208 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
15209 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
15210 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
15211 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
15212 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
15213 Automobiles [Member] Abstract us-gaap:AutomobilesMember
15214 Equipment [Member] Abstract us-gaap:EquipmentMember
15215 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
15216 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
15217 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
15218 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
15219 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
15220 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
15221 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
15222 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
15223 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
15224 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
15225 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
15226 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
15227 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
15228 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
15229 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
15230 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
15231 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
15232 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
15233 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
15234 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
15235 Financing Receivable, Impaired [Line Items] LineItems us-gaap:FinancingReceivableImpairedLineItems
15236 Impaired Financing Receivable, Unpaid Principal Balance [Abstract] Abstract us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract
15237 Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance Concept (Monetary) As Of Debit us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
15238 Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance Concept (Monetary) As Of Debit us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
15239 Impaired Financing Receivable, Unpaid Principal Balance, Total Concept (Monetary) As Of Debit us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance
15240 Impaired Financing Receivable, Average Recorded Investment [Abstract] Abstract us-gaap:ImpairedFinancingReceivableAverageRecordedInvestmentAbstract
15241 Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment Concept (Monetary) For Period Debit us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
15242 Impaired Financing Receivable, with Related Allowance, Average Recorded Investment Concept (Monetary) For Period Debit us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
15243 Impaired Financing Receivable, Average Recorded Investment, Total Concept (Monetary) For Period Debit us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment
15244 Impaired Financing Receivable, Recorded Investment [Abstract] Abstract us-gaap:ImpairedFinancingReceivableRecordedInvestmentAbstract
15245 Impaired Financing Receivable, with No Related Allowance, Recorded Investment Concept (Monetary) As Of Debit us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
15246 Impaired Financing Receivable, with Related Allowance, Recorded Investment Concept (Monetary) As Of Debit us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
15247 Impaired Financing Receivable, Recorded Investment, Total Concept (Monetary) As Of Debit us-gaap:ImpairedFinancingReceivableRecordedInvestment
15248 Impaired Financing Receivable, Interest Income, Accrual Method [Abstract] Abstract us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract
15249 Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method Concept (Monetary) For Period Credit us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
15250 Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method Concept (Monetary) For Period Credit us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
15251 Impaired Financing Receivable, Interest Income, Accrual Method, Total Concept (Monetary) For Period Credit us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod
15252 Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract] Abstract us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract
15253 Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method Concept (Monetary) For Period Credit us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
15254 Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method Concept (Monetary) For Period Credit us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
15255 Impaired Financing Receivable, Interest Income, Cash Basis Method, Total Concept (Monetary) For Period Credit us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethod
15256 Impaired Financing Receivable, Related Allowance Concept (Monetary) As Of Credit us-gaap:ImpairedFinancingReceivableRelatedAllowance
15257 Financing Receivable, Troubled Debt Restructuring [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
15258 Financing Receivable, Troubled Debt Restructuring [Table] Table us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable
15259 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
15260 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
15261 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
15262 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
15263 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
15264 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
15265 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
15266 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
15267 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
15268 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
15269 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
15270 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
15271 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
15272 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
15273 Student Loan [Member] Abstract us-gaap:StudentLoanMember
15274 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
15275 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
15276 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
15277 Collateral Held [Axis] Axis us-gaap:CollateralAxis
15278 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
15279 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
15280 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
15281 Real Estate [Member] Abstract us-gaap:RealEstateMember
15282 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
15283 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
15284 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
15285 Common Stock [Member] Abstract us-gaap:CommonStockMember
15286 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
15287 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
15288 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
15289 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
15290 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
15291 Automobiles [Member] Abstract us-gaap:AutomobilesMember
15292 Equipment [Member] Abstract us-gaap:EquipmentMember
15293 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
15294 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
15295 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
15296 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
15297 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
15298 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
15299 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
15300 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
15301 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
15302 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
15303 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
15304 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
15305 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
15306 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
15307 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
15308 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
15309 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
15310 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
15311 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
15312 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
15313 Loan Restructuring Modification Name [Axis] Axis us-gaap:LoanRestructuringModificationNameAxis
15314 Loan Restructuring Modification Name [Domain] Abstract us-gaap:LoanRestructuringModificationNameDomain
15315 Entity Loan Modification Program [Member] Abstract us-gaap:EntityLoanModificationProgramMember
15316 Home Affordable Modification Program (HAMP) [Member] Abstract us-gaap:HomeAffordableModificationProgramHampMember
15317 Home Affordable Refinance Program (HARP) [Member] Abstract us-gaap:HomeAffordableRefinanceProgramHarpMember
15318 Loan Restructuring Modification [Axis] Axis us-gaap:LoanRestructuringModificationAxis
15319 Loan Restructuring Modification [Domain] Abstract us-gaap:LoanRestructuringModificationDomain
15320 Contractual Interest Rate Reduction [Member] Abstract us-gaap:ContractualInterestRateReductionMember
15321 Interest Rate Below Market Reduction [Member] Abstract us-gaap:InterestRateBelowMarketReductionMember
15322 Extended Maturity [Member] Abstract us-gaap:ExtendedMaturityMember
15323 Principal Forgiveness [Member] Abstract us-gaap:PrincipalForgivenessMember
15324 Payment Deferral [Member] Abstract us-gaap:PaymentDeferralMember
15325 Financing Receivable, Troubled Debt Restructuring [Line Items] LineItems us-gaap:FinancingReceivableModificationsLineItems
15326 Financing Receivable, Modifications, Number of Contracts Concept (Integer) For Period us-gaap:FinancingReceivableModificationsNumberOfContracts2
15327 Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Concept (Integer) For Period us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
15328 Financing Receivable, Troubled Debt Restructuring, Premodification Concept (Monetary) For Period Debit us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
15329 Financing Receivable, Troubled Debt Restructuring, Postmodification Concept (Monetary) For Period Debit us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2
15330 Financing Receivable, Troubled Debt Restructuring, Subsequent Default Concept (Monetary) For Period Debit us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
15331 Financing Receivable, Troubled Debt Restructuring Concept (Monetary) As Of Debit us-gaap:FinancingReceivableModificationsRecordedInvestment
15332 Loan Restructuring, Trial Modifications, Amount Concept (Monetary) For Period Debit us-gaap:LoanRestructuringTrialModificationsAmount
15333 Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down Concept (Monetary) For Period Debit us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
15334 Mortgage Loans in Process of Foreclosure, Amount Concept (Monetary) As Of Debit us-gaap:MortgageLoansInProcessOfForeclosureAmount
15335 Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
15336 Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] Abstract us-gaap:AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract
15337 Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
15338 Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Table us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable
15339 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
15340 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
15341 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
15342 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
15343 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
15344 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
15345 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
15346 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
15347 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
15348 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
15349 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
15350 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
15351 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
15352 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
15353 Student Loan [Member] Abstract us-gaap:StudentLoanMember
15354 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
15355 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
15356 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
15357 Collateral Held [Axis] Axis us-gaap:CollateralAxis
15358 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
15359 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
15360 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
15361 Real Estate [Member] Abstract us-gaap:RealEstateMember
15362 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
15363 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
15364 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
15365 Common Stock [Member] Abstract us-gaap:CommonStockMember
15366 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
15367 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
15368 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
15369 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
15370 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
15371 Automobiles [Member] Abstract us-gaap:AutomobilesMember
15372 Equipment [Member] Abstract us-gaap:EquipmentMember
15373 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
15374 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
15375 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
15376 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
15377 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
15378 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
15379 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
15380 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
15381 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
15382 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
15383 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
15384 Industry of Counterparty, Type [Axis] Axis us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis
15385 Industry of Counterparty [Domain] Abstract us-gaap:IndustryOfCounterpartyDomain
15386 Credit Card Intermediary [Member] Abstract us-gaap:CreditCardIntermediaryReceivablesMember
15387 Legal Entity of Counterparty, Type [Axis] Axis us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis
15388 Legal Entity Type of Counterparty [Domain] Abstract us-gaap:LegalEntityTypeOfCounterpartyDomain
15389 Government [Member] Abstract us-gaap:GovernmentMember
15390 Individual Counterparty [Member] Abstract us-gaap:IndividualMember
15391 Health Care Patient [Member] Abstract us-gaap:PatientAccountsReceivableMember
15392 Corporation [Member] Abstract us-gaap:CorporationMember
15393 Partnership [Member] Abstract us-gaap:PartnershipMember
15394 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
15395 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
15396 Individually Immaterial Counterparties [Member] Abstract us-gaap:IndividuallyImmaterialCounterpartiesMember
15397 Product and Service [Axis] Axis srt:ProductOrServiceAxis
15398 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
15399 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
15400 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
15401 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
15402 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
15403 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
15404 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
15405 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
15406 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
15407 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
15408 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
15409 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
15410 Segments [Domain] Abstract us-gaap:SegmentDomain
15411 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
15412 Corporate Segment [Member] Abstract us-gaap:CorporateMember
15413 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
15414 Subsegments [Axis] Axis us-gaap:SubsegmentsAxis
15415 Subsegments [Domain] Abstract us-gaap:SubsegmentsDomain
15416 Geographical [Axis] Axis srt:StatementGeographicalAxis
15417 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
15418 Asia [Member] Abstract srt:AsiaMember
15419 Asia Pacific [Member] Abstract srt:AsiaPacificMember
15420 Africa [Member] Abstract srt:AfricaMember
15421 Americas [Member] Abstract srt:AmericasMember
15422 Central America [Member] Abstract srt:CentralAmericaMember
15423 EMEA [Member] Abstract us-gaap:EMEAMember
15424 Europe [Member] Abstract srt:EuropeMember
15425 European Union [Member] Abstract us-gaap:EuropeanUnionMember
15426 Latin America [Member] Abstract srt:LatinAmericaMember
15427 Middle East [Member] Abstract us-gaap:MiddleEastMember
15428 North America [Member] Abstract srt:NorthAmericaMember
15429 South America [Member] Abstract srt:SouthAmericaMember
15430 Non-US [Member] Abstract us-gaap:NonUsMember
15431 Billing Status, Type [Axis] Axis us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis
15432 Receivables Billing Status [Domain] Abstract us-gaap:ReceivablesBillingStatusDomain
15433 Unbilled Revenues [Member] Abstract us-gaap:UnbilledRevenuesMember
15434 Billed Revenues [Member] Abstract us-gaap:BilledRevenuesMember
15435 Receivable Type [Axis] Axis us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
15436 Receivable [Domain] Abstract us-gaap:ReceivableTypeDomain
15437 Trade Accounts Receivable [Member] Abstract us-gaap:TradeAccountsReceivableMember
15438 Notes Receivable [Member] Abstract us-gaap:NotesReceivableMember
15439 Loans and Finance Receivables [Member] Abstract us-gaap:LoansAndFinanceReceivablesMember
15440 Loans Receivable [Member] Abstract us-gaap:LoansReceivableMember
15441 Financing Receivable [Member] Abstract us-gaap:FinanceReceivablesMember
15442 Mortgage Receivable [Member] Abstract us-gaap:MortgageReceivablesMember
15443 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
15444 Accrued Income Receivable [Member] Abstract us-gaap:AccruedIncomeReceivableMember
15445 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
15446 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
15447 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
15448 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
15449 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
15450 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
15451 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
15452 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
15453 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
15454 Concentration Risk Benchmark [Axis] Axis us-gaap:ConcentrationRiskByBenchmarkAxis
15455 Concentration Risk Benchmark [Domain] Abstract us-gaap:ConcentrationRiskBenchmarkDomain
15456 Accounts Receivable [Member] Abstract us-gaap:AccountsReceivableMember
15457 Concentration Risk Type [Axis] Axis us-gaap:ConcentrationRiskByTypeAxis
15458 Concentration Risk Type [Domain] Abstract us-gaap:ConcentrationRiskTypeDomain
15459 Credit Concentration Risk [Member] Abstract us-gaap:CreditConcentrationRiskMember
15460 Accounts, Notes, Loans and Financing Receivable [Line Items] LineItems us-gaap:AccountsNotesAndLoansReceivableLineItems
15461 Accounts and Financing Receivable, after Allowance for Credit Loss, Current and Noncurrent [Abstract] Abstract us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract
15462 Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract
15463 Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:AccountsReceivableNetCurrentAbstract
15464 Accounts Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossCurrent
15465 Accounts Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
15466 Accounts Receivable, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNetCurrent
15467 Financing Receivable, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:NotesAndLoansReceivableNetCurrentAbstract
15468 Financing Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableGrossCurrent
15469 Financing Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForNotesAndLoansReceivableCurrent
15470 Financing Receivable, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableNetCurrent
15471 Accounts and Financing Receivable, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:AccountsNotesAndLoansReceivableNetCurrent
15472 Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract
15473 Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:AccountsReceivableNetNoncurrentAbstract
15474 Accounts Receivable, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossNoncurrent
15475 Accounts Receivable, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent
15476 Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNetNoncurrent
15477 Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract
15478 Financing Receivable, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableGrossNoncurrent
15479 Financing Receivable, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent
15480 Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableNetNoncurrent
15481 Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent
15482 Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract] Abstract us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract
15483 Accounts Receivable, after Allowance for Credit Loss [Abstract] Abstract us-gaap:AccountsReceivableNetAbstract
15484 Accounts Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGross
15485 Accounts Receivable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivable
15486 Accounts Receivable, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNet
15487 Financing Receivable, after Allowance for Credit Loss [Abstract] Abstract us-gaap:NotesReceivableNetAbstract
15488 Financing Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
15489 Financing Receivable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
15490 Financing Receivable, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NotesReceivableNet
15491 Accounts Receivable, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward
15492 Accounts Receivable, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivable
15493 Accounts Receivable, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs
15494 Accounts Receivable, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries
15495 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
15496 Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
15497 Accounts Receivable, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivable
15498 Concentration Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ConcentrationRiskPercentage1
15499 Accounts Receivable Additional Disclosures [Abstract] Abstract us-gaap:AccountsReceivableAdditionalDisclosuresAbstract
15500 Threshold Period Past Due for Write-off of Trade Accounts Receivable Concept (xbrli:durationItemType) For Period us-gaap:ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
15501 Receivables, Other, Related Parties and Retainage [Abstract] Abstract us-gaap:ReceivablesOtherRelatedPartiesAndRetainageAbstract
15502 Due from Related Parties, Current [Abstract] Abstract us-gaap:DueFromRelatedPartiesCurrentAbstract
15503 Accounts Receivable, Related Parties, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedPartiesCurrent
15504 Notes Receivable, Related Parties, Current Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedPartiesCurrent
15505 Due from Employees, Current Concept (Monetary) As Of Debit us-gaap:DueFromEmployeesCurrent
15506 Due from Officers or Stockholders, Current Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholdersCurrent
15507 Due from Affiliate, Current Concept (Monetary) As Of Debit us-gaap:DueFromAffiliateCurrent
15508 Due from Joint Ventures, Current Concept (Monetary) As Of Debit us-gaap:DueFromJointVenturesCurrent
15509 Due from Other Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedPartiesCurrent
15510 Due from Related Parties, Current, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesCurrent
15511 Due from Related Parties, Noncurrent [Abstract] Abstract us-gaap:DueFromRelatedPartiesNoncurrentAbstract
15512 Accounts Receivable, Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedPartiesNoncurrent
15513 Notes Receivable, Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedPartiesNoncurrent
15514 Due from Employees, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromEmployeesNoncurrent
15515 Due from Officers or Stockholders, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholdersNoncurrent
15516 Due from Joint Ventures, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromJointVenturesNoncurrent
15517 Due from Affiliate, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromAffiliateNoncurrent
15518 Due from Other Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedPartiesNoncurrent
15519 Due from Related Parties, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesNoncurrent
15520 Due from Related Parties, Unclassified [Abstract] Abstract us-gaap:DueFromRelatedPartiesUnclassifiedAbstract
15521 Accounts Receivable, Related Parties Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedParties
15522 Notes Receivable, Related Parties Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedParties
15523 Loans and Leases Receivable, Related Parties Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableRelatedParties
15524 Due from Employees Concept (Monetary) As Of Debit us-gaap:DueFromEmployees
15525 Due from Officers or Stockholders Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholders
15526 Due from Joint Ventures Concept (Monetary) As Of Debit us-gaap:DueFromJointVentures
15527 Due from Affiliates Concept (Monetary) As Of Debit us-gaap:DueFromAffiliates
15528 Due from Other Related Parties Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedParties
15529 Due from Related Parties, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedParties
15530 Receivables with Imputed Interest [Abstract] Abstract us-gaap:ReceivablesWithImputedInterestAbstract
15531 Schedule of Receivables with Imputed Interest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock
15532 Schedule of Receivables with Imputed Interest [Table] Table us-gaap:ScheduleOfReceivablesWithImputedInterestTable
15533 Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] Axis us-gaap:ScheduleOfReceivablesWithImputedInterestNameOfReceivableWithImputedInterestAxis
15534 Name of Receivable with Imputed Interest [Domain] Abstract us-gaap:NameOfReceivableWithImputedInterestDomain
15535 Receivables with Imputed Interest [Line Items] LineItems us-gaap:ReceivablesWithImputedInterestLineItems
15536 Receivable with Imputed Interest, Description Concept (Text/String) For Period us-gaap:ReceivableWithImputedInterestDescription
15537 Receivable with Imputed Interest, Net Amount [Abstract] Abstract us-gaap:ReceivableWithImputedInterestNetAmountAbstract
15538 Receivable with Imputed Interest, Premium Concept (Monetary) As Of Debit us-gaap:ReceivableWithImputedInterestPremium
15539 Receivable with Imputed Interest, Discount Concept (Monetary) As Of Credit us-gaap:ReceivableWithImputedInterestDiscount
15540 Receivable with Imputed Interest, Face Amount Concept (Monetary) As Of Debit us-gaap:ReceivableWithImputedInterestFaceAmount
15541 Receivable with Imputed Interest, Net Amount, Total Concept (Monetary) As Of Debit us-gaap:ReceivableWithImputedInterestNetAmount
15542 Receivable with Imputed Interest, Due Date Concept (Date) For Period us-gaap:ReceivableWithImputedInterestDueDates
15543 Receivable with Imputed Interest, Effective Yield (Interest Rate) Concept (dtr-types:percentItemType) For Period us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate
15544 Receivables with Imputed Interest, Amortization Amount Concept (Monetary) As Of Credit us-gaap:ReceivablesWithImputedInterestAmortizationAmount
15545 Construction Contractor, Receivable, Including Contract Retainage, Fiscal Year Maturity [Abstract] Abstract us-gaap:ConstructionContractorReceivableIncludingContractRetainageFiscalYearMaturityAbstract
15546 Construction Contractor, Receivable, Including Contract Retainage, Year One Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearOne
15547 Construction Contractor, Receivable, Including Contract Retainage, after Year One [Abstract] Abstract us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOneAbstract
15548 Construction Contractor, Receivable, Including Contract Retainage, Year Two Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearTwo
15549 Construction Contractor, Receivable, Including Contract Retainage, Year Three Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearThree
15550 Construction Contractor, Receivable, Including Contract Retainage, Year Four Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFour
15551 Construction Contractor, Receivable, Including Contract Retainage, Year Five Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFive
15552 Construction Contractor, Receivable, Including Contract Retainage, after Year Five Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearFive
15553 Construction Contractor, Receivable, Including Contract Retainage, after Year One, Total Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOne
15554 Construction Contractor, Receivable, Including Contract Retainage, Total Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainage
15555 Construction Contractor, Receivable, Including Contract Retainage, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageRemainderOfFiscalYear
15556 Construction Contractor, Receivable, Retainage, Fiscal Year Maturity [Abstract] Abstract us-gaap:ContractReceivableRetainageAbstract
15557 Construction Contractor, Receivable, Retainage, Year One Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageYearOne
15558 Construction Contractor, Receivable, Retainage, after Year One [Abstract] Abstract us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract
15559 Construction Contractor, Receivable, Retainage, Year Two Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageYearTwo
15560 Construction Contractor, Receivable, Retainage, Year Three Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageYearThree
15561 Construction Contractor, Receivable, Retainage, Year Four Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageYearFour
15562 Construction Contractor, Receivable, Retainage, Year Five Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageYearFive
15563 Construction Contractor, Receivable, Retainage, after Year Five Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageAfterYearFive
15564 Construction Contractor, Receivable, Retainage, after Year One, Total Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageAfterYearOne
15565 Construction Contractor, Receivable, Retainage, Total Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainage
15566 Construction Contractor, Receivable, Retainage, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageRemainderOfFiscalYear
15567 Construction Contractor, Receivable, Excluding Contract Retainage, Fiscal Year Maturity [Abstract] Abstract us-gaap:ContractReceivableAbstract
15568 Construction Contractor, Receivable, Excluding Contract Retainage, Year One Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueOneYearOrLess
15569 Construction Contractor, Receivable, Excluding Contract Retainage, after Year One [Abstract] Abstract us-gaap:ContractReceivableDueAfterOneYearAbstract
15570 Construction Contractor, Receivable, Excluding Contract Retainage, Year Two Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueOneToTwoYears
15571 Construction Contractor, Receivable, Excluding Contract Retainage, Year Three Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueTwoToThreeYears
15572 Construction Contractor, Receivable, Excluding Contract Retainage, Year Four Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueThreeToFourYears
15573 Construction Contractor, Receivable, Excluding Contract Retainage, Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueFourToFiveYears
15574 Construction Contractor, Receivable, Excluding Contract Retainage, after Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueFiveYearsOrMore
15575 Construction Contractor, Receivable, Excluding Contract Retainage, after Year One, Total Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueAfterOneYear
15576 Construction Contractor, Receivable, Excluding Contract Retainage, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms
15577 Construction Contractor, Receivable, Excluding Contract Retainage, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueInRemainderOfFiscalYear
15578 Deferred Discounts, Finance Charges and Interest Included in Receivables Concept (Monetary) As Of Credit us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
15579 Deteriorated Loans Transferred in [Abstract] Abstract us-gaap:DeterioratedLoansTransferredInAbstract
15580 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract
15581 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
15582 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance
15583 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
15584 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
15585 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward
15586 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
15587 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
15588 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
15589 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract
15590 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
15591 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
15592 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference, Total Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
15593 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
15594 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale
15595 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
15596 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
15597 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock
15598 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] Table us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
15599 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
15600 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
15601 Individually Immaterial Counterparties [Member] Abstract us-gaap:IndividuallyImmaterialCounterpartiesMember
15602 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] LineItems us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodLineItems
15603 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition
15604 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition
15605 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
15606 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
15607 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition
15608 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition
15609 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
15610 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue
15611 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue
15612 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
15613 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
15614 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses Concept (Monetary) As Of Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
15615 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
15616 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition
15617 All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model Concept (Monetary) As Of Debit us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel
15618 Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] Abstract us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract
15619 Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment Concept (Monetary) As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment
15620 Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment Concept (Monetary) As Of Credit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
15621 Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment Concept (Monetary) As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment
15622 Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Abstract] Abstract us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldNetIncreaseDecreaseAbstract
15623 Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease) Concept (Monetary) For Period us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease
15624 Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract] Abstract us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
15625 Financing Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
15626 Allowance for Loan and Lease Losses, Real Estate Concept (Monetary) As Of Credit us-gaap:AllowanceForLoanAndLeaseLossesRealEstate
15627 Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total Concept (Monetary) As Of Debit us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
15628 Loans and Leases Receivable Disclosure [Abstract] Abstract us-gaap:LoansAndLeasesReceivableDisclosureAbstract
15629 Loans and Leases Receivable Disclosure [Table] Table us-gaap:LoansAndLeasesReceivableDisclosureTable
15630 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
15631 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
15632 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
15633 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
15634 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
15635 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
15636 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
15637 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
15638 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
15639 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
15640 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
15641 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
15642 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
15643 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
15644 Student Loan [Member] Abstract us-gaap:StudentLoanMember
15645 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
15646 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
15647 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
15648 Collateral Held [Axis] Axis us-gaap:CollateralAxis
15649 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
15650 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
15651 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
15652 Real Estate [Member] Abstract us-gaap:RealEstateMember
15653 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
15654 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
15655 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
15656 Common Stock [Member] Abstract us-gaap:CommonStockMember
15657 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
15658 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
15659 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
15660 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
15661 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
15662 Automobiles [Member] Abstract us-gaap:AutomobilesMember
15663 Equipment [Member] Abstract us-gaap:EquipmentMember
15664 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
15665 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
15666 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
15667 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
15668 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
15669 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
15670 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
15671 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
15672 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
15673 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
15674 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
15675 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
15676 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
15677 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
15678 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
15679 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
15680 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
15681 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
15682 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
15683 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
15684 Loans and Leases Receivable Disclosure [Line Items] LineItems us-gaap:LoansAndLeasesReceivableDisclosureLineItems
15685 Loans and Leases Receivable, Net Amount [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountAbstract
15686 Loans and Leases Receivable, Net of Deferred Income [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract
15687 Loans and Leases Receivable, Gross, Carrying Amount [Abstract] Abstract us-gaap:LoansAndLeasesReceivableGrossCarryingAmountAbstract
15688 Loans and Leases Receivable, before Fees, Gross Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableBeforeFeesGross
15689 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
15690 Loans and Leases Receivable, Gross, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmount
15691 Loans and Leases Receivable, Deferred Income Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncome
15692 Loans and Leases Receivable, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome
15693 Loans and Leases Receivable, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableAllowance
15694 Loans and Leases Receivable, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableLoansInProcess
15695 Loans and Leases Receivable, Net Amount, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmount
15696 Loan and Lease Receivables, Impaired [Abstract] Abstract us-gaap:LoanAndLeaseReceivablesImpairedAbstract
15697 Loans and Leases Receivable, Impaired, Description Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableImpairedDescription
15698 Financing Receivable, Troubled Debt Restructuring, Commitment to Lend Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend
15699 Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
15700 Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
15701 Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
15702 Loans and Leases Receivable, Related Parties Disclosure [Abstract] Abstract us-gaap:LoansAndLeasesReceivableRelatedPartiesDisclosureAbstract
15703 Loans and Leases Receivable, Related Parties, Description Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableRelatedPartiesDescription
15704 Loans and Leases Receivable, Related Parties [Roll Forward] Abstract us-gaap:LoansAndLeasesReceivableRelatedPartiesRollForward
15705 Loans and Leases Receivable, Related Parties, Beginning Balance Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableRelatedParties
15706 Loans and Leases Receivable, Related Parties, Additions Concept (Monetary) For Period Debit us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions
15707 Loans and Leases Receivable, Related Parties, Proceeds Concept (Monetary) For Period Debit us-gaap:LoansAndLeasesReceivableRelatedPartiesProceeds
15708 Loans and Leases Receivable, Related Parties, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
15709 Loans and Leases Receivable, Related Parties, Ending Balance Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableRelatedParties
15710 Allowance for Loan and Lease Losses [Roll Forward] Abstract us-gaap:AllowanceForLoanAndLeaseLossesRollForward
15711 Loans and Leases Receivable, Allowance, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableAllowance
15712 Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] Abstract us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract
15713 Allowance for Loan and Lease Losses, Write-offs Concept (Monetary) For Period Debit us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs
15714 Allowance for Loan and Lease Loss, Recovery of Bad Debts Concept (Monetary) For Period Credit us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
15715 Allowance for Loan and Lease Losses Write-offs, Net, Total Concept (Monetary) For Period Debit us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet
15716 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
15717 Allowance for Loan and Lease Losses, Loans Acquired Concept (Monetary) For Period Credit us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired
15718 Allowance for Loan and Lease Losses, Loans Sold Concept (Monetary) For Period Debit us-gaap:AllowanceForLoanAndLeaseLossesLoansSold
15719 Allowance for Loan and Lease Losses, Foreign Currency Translation Concept (Monetary) For Period Credit us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
15720 Allowance for Loan and Lease Losses, Adjustments, Other Concept (Monetary) For Period Credit us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet
15721 Allowance for Loan and Lease Losses, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
15722 Loans and Leases Receivable, Allowance, Ending Balance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableAllowance
15723 Loans and Leases Receivable, Other Information [Abstract] Abstract us-gaap:LoansAndLeasesReceivableOtherInformationAbstract
15724 Loans and Leases Receivable, Nonperforming, Accrual of Interest Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
15725 Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
15726 Loans and Leases Receivable, Commitments, Fixed Rates Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates
15727 Loans and Leases Receivable, Commitments, Variable Rates Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates
15728 Loans and Leases Receivable, Commitments to Purchase or Sell Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell
15729 Loans and Leases Receivable, Gain (Loss) on Sales, Net Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet
15730 Loans and Leases Receivable, Collateral for Secured Borrowings Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings
15731 Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans Concept (dtr-types:percentItemType) As Of us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
15732 Loans and Leases Receivable, Fees Earned but Excluded from Yield Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield
15733 Loans Receivable with Variable Rates of Interest [Abstract] Abstract us-gaap:LoansReceivableWithVariableRatesOfInterestAbstract
15734 Loans Receivable with Variable Rates of Interest Concept (Monetary) As Of Debit us-gaap:LoansReceivableWithVariableRatesOfInterest1
15735 Loans Receivable, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:LoansReceivableDescriptionOfVariableRateBasis
15736 Loans Receivable, Basis Spread on Variable Rate Concept (dtr-types:percentItemType) As Of us-gaap:LoansReceivableBasisSpreadOnVariableRate
15737 Loans Receivable, Basis Spread on Variable Rate, During Period Concept (dtr-types:percentItemType) For Period us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod
15738 Loans Receivable with Fixed Rates of Interest Concept (Monetary) As Of Debit us-gaap:LoansReceivableWithFixedRatesOfInterest1
15739 Receivables Held-for-sale [Abstract] Abstract us-gaap:ReceivablesHeldForSaleAbstract
15740 Accounts and Financing Receivables, Held-for-Sale [Abstract] Abstract us-gaap:ReceivablesHeldForSaleAmountAbstract
15741 Accounts Receivable, Held-for-sale Concept (Monetary) As Of Debit us-gaap:TradeReceivablesHeldForSaleAmount
15742 Financing Receivable, Held-for-Sale Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleAmount
15743 Accounts and Financing Receivables, Held-for-Sale, Total Concept (Monetary) As Of Debit us-gaap:ReceivablesHeldForSaleAmount
15744 Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance [Abstract] Abstract us-gaap:ReceivablesHeldForSaleNetAmountAbstract
15745 Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Concept (Monetary) As Of Debit us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
15746 Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
15747 Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Total Concept (Monetary) As Of Debit us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
15748 Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] Abstract us-gaap:TradeReceivablesHeldForSaleNetReconciliationToCashFlowRollForward
15749 Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Beginning Balance Concept (Monetary) As Of Debit us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
15750 Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale Concept (Monetary) For Period Debit us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
15751 Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale Concept (Monetary) For Period Credit us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
15752 Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
15753 Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Ending Balance Concept (Monetary) As Of Debit us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
15754 Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] Abstract us-gaap:LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward
15755 Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Beginning Balance Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
15756 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale Concept (Monetary) For Period Debit us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
15757 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale Concept (Monetary) For Period Credit us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
15758 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
15759 Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Ending Balance Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
15760 Gain (Loss) on Sale of Financing Receivable Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfNotesReceivable
15761 Gain (Loss) on Sale of Accounts Receivable Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfAccountsReceivable
15762 Contracts Receivable [Abstract] Abstract us-gaap:ContractReceivablesAbstract
15763 Unbilled Contracts Receivable Concept (Monetary) As Of Debit us-gaap:UnbilledContractsReceivable
15764 Billed Contracts Receivable Concept (Monetary) As Of Debit us-gaap:BilledContractReceivables
15765 Nontrade Receivables [Abstract] Abstract us-gaap:NontradeReceivablesAbstract
15766 Nontrade Receivables, Current [Abstract] Abstract us-gaap:NontradeReceivableCurrentsAbstract
15767 Interest Receivable, Current Concept (Monetary) As Of Debit us-gaap:InterestReceivableCurrent
15768 Income Taxes Receivable, Current Concept (Monetary) As Of Debit us-gaap:IncomeTaxesReceivable
15769 Value Added Tax Receivable, Current Concept (Monetary) As Of Debit us-gaap:ValueAddedTaxReceivableCurrent
15770 Insurance Settlements Receivable, Current Concept (Monetary) As Of Debit us-gaap:InsuranceSettlementsReceivableCurrent
15771 Grants Receivable, Current Concept (Monetary) As Of Debit us-gaap:GrantsReceivableCurrent
15772 Insurance Receivable for Malpractice, Current Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpracticeCurrent
15773 Oil and Gas Joint Interest Billing Receivables, Current Concept (Monetary) As Of Debit us-gaap:OilAndGasJointInterestBillingReceivablesCurrent
15774 Nontrade Receivables, Current, Total Concept (Monetary) As Of Debit us-gaap:NontradeReceivablesCurrent
15775 Nontrade Receivables, Noncurrent [Abstract] Abstract us-gaap:NontradeReceivablesNoncurrentAbstract
15776 Interest Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:InterestReceivableNoncurrent
15777 Income Taxes Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:IncomeTaxesReceivableNoncurrent
15778 Value Added Tax Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:ValueAddedTaxReceivableNoncurrent
15779 Insurance Settlements Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:InsuranceSettlementsReceivableNoncurrent
15780 Grants Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:GrantsReceivableNoncurrent
15781 Insurance Receivable for Malpractice, Noncurrent Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpracticeNoncurrent
15782 Oil and Gas Joint Interest Billing Receivables, Noncurrent Concept (Monetary) As Of Debit us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent
15783 Nontrade Receivables, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:NontradeReceivablesNoncurrent
15784 Nontrade Receivables, Unclassified [Abstract] Abstract us-gaap:NontradeReceivablesUnclassifiedAbstract
15785 Credit Card Receivables Concept (Monetary) As Of Debit us-gaap:CreditCardReceivables
15786 Dividends Receivable Concept (Monetary) As Of Debit us-gaap:DividendsReceivable
15787 Interest Receivable Concept (Monetary) As Of Debit us-gaap:InterestReceivable
15788 Income Taxes Receivable Concept (Monetary) As Of Debit us-gaap:IncomeTaxReceivable
15789 Value Added Tax Receivable Concept (Monetary) As Of Debit us-gaap:ValueAddedTaxReceivable
15790 Receivable for Recovery of Import Duties, Net Concept (Monetary) As Of Debit us-gaap:ReceivableForRecoveryOfImportDutiesNet
15791 Insurance Settlements Receivable Concept (Monetary) As Of Debit us-gaap:InsuranceSettlementsReceivable
15792 Grants Receivable Concept (Monetary) As Of Debit us-gaap:GrantsReceivable
15793 Insurance Receivable for Malpractice Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpractice
15794 Sales-type and Direct Financing Leases, Lease Receivable Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable
15795 Oil and Gas Joint Interest Billing Receivables Concept (Monetary) As Of Debit us-gaap:OilAndGasJointInterestBillingReceivables
15796 Accrued Fees and Other Revenue Receivable Concept (Monetary) As Of Debit us-gaap:AccruedFeesAndOtherRevenueReceivable
15797 Other Receivables Concept (Monetary) As Of Debit us-gaap:OtherReceivables
15798 Nontrade Receivables, Total Concept (Monetary) As Of Debit us-gaap:NontradeReceivables
15799 Other Receivables, Net, Current [Abstract] Abstract us-gaap:OtherReceivablesNetCurrentAbstract
15800 Other Receivables, Gross, Current Concept (Monetary) As Of Debit us-gaap:OtherReceivablesGrossCurrent
15801 Allowance for Credit Loss, Receivable, Other, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent
15802 Other Receivables, Net, Current, Total Concept (Monetary) As Of Debit us-gaap:OtherReceivablesNetCurrent
15803 Interest Receivable and Other Assets [Abstract] Abstract us-gaap:InterestReceivableAndOtherAssetsAbstract
15804 Interest Receivable Concept (Monetary) As Of Debit us-gaap:InterestReceivable
15805 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
15806 Interest Receivable and Other Assets Concept (Monetary) As Of Debit us-gaap:InterestReceivableAndOtherAssets
15807 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
15808 Restricted Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestrictedAssetsDisclosureTextBlock
15809 Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock
15810 Allowance for Credit Losses [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForCreditLossesTextBlock
15811 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
15812 Schedule of Financing Receivables, Minimum Payments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock
15813 Financing Receivable, Nonaccrual [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
15814 Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
15815 Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock
15816 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
15817 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Allowance for Credit Loss [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableAllowanceForCreditLossesTable
15818 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Credit Quality Indicator [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
15819 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Past Due [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivablesPastDueTable
15820 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Troubled Debt Restructuring [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableTroubledDebtRestructuringsTable
15821 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Loans and Leases Receivable Disclosure [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersLoansAndLeasesReceivableDisclosureTable
15822 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
15823 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Schedule of Impaired Financing Receivable [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfImpairedFinancingReceivableTable
15824 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Schedule of Receivables with Imputed Interest [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfReceivablesWithImputedInterestTable
15825 326000 - Disclosure - Credit Losses Network

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*

 http://fasb.org/us-gaap/role/disclosure/CreditLosses
15826 Credit Loss [Abstract] Abstract us-gaap:CreditLossAbstract
15827 Credit Loss, Financial Instrument [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CreditLossFinancialInstrumentPolicyTextBlock
15828 Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [Abstract] Abstract us-gaap:AccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterestAbstract
15829 Financing Receivable, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] Concept (Yes/No) For Period us-gaap:FinancingReceivableAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
15830 Financing Receivable, Accrued Interest, Threshold Period, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:FinancingReceivableAccruedInterestThresholdPeriodWriteoff
15831 Accounts Receivable, Noncurrent, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] Concept (Yes/No) For Period us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
15832 Accounts Receivable, Noncurrent, Accrued Interest, Threshold Period, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:AccountsReceivableNoncurrentAccruedInterestThresholdPeriodWriteoff
15833 Debt Securities, Held-to-Maturity, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] Concept (Yes/No) For Period us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
15834 Debt Securities, Held-to-Maturity, Accrued Interest, Threshold Period, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestThresholdPeriodWriteoff
15835 Net Investment in Lease, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] Concept (Yes/No) For Period us-gaap:NetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
15836 Net Investment in Lease, Accrued Interest, Threshold Period, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:NetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff
15837 Sales-Type Lease, Net Investment in Lease, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] Concept (Yes/No) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
15838 Sales-Type Lease, Net Investment in Lease, Accrued Interest, Threshold Period, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff
15839 Direct Financing Lease, Net Investment in Lease, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] Concept (Yes/No) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
15840 Direct Financing Lease, Net Investment in Lease, Accrued Interest, Threshold Period, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff
15841 Debt Securities, Available-for-Sale, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] Concept (Yes/No) For Period us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
15842 Debt Securities, Available-for-Sale, Accrued Interest, Threshold Period, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestThresholdPeriodWriteoff
15843 Accounting Policy Election, Adjustment of Effective Interest Rate [Abstract] Abstract us-gaap:AccountingPolicyElectionAdjustmentOfEffectiveInterestRateAbstract
15844 Financing Receivable, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] Concept (Yes/No) For Period us-gaap:FinancingReceivableAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
15845 Accounts Receivable, Noncurrent, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] Concept (Yes/No) For Period us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
15846 Debt Securities, Held-to-Maturity, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] Concept (Yes/No) For Period us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
15847 Net Investment in Lease, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] Concept (Yes/No) For Period us-gaap:NetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
15848 Sales-Type Lease, Net Investment in Lease, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] Concept (Yes/No) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
15849 Direct Financing Lease, Net Investment in Lease, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] Concept (Yes/No) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
15850 Debt Securities, Available-for-Sale, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] Concept (Yes/No) For Period us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
15851 Accounting Policy Election, Troubled Debt Restructuring, Prepayment Assumption, Adoption of Accounting Standards Update 2016-13 [true false] Concept (Yes/No) For Period us-gaap:AccountingPolicyElectionTroubledDebtRestructuringPrepaymentAssumptionAdoptionOfAccountingStandardsUpdate201613
15852 Accrued Interest, Writeoff [Abstract] Abstract us-gaap:AccruedInterestWriteoffAbstract
15853 Financing Receivable, Accrued Interest, Writeoff Concept (Monetary) For Period Debit us-gaap:FinancingReceivableAccruedInterestWriteoff
15854 Financing Receivable, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] Concept (us-types:accruedInterestWriteOffMethodItemType) For Period us-gaap:FinancingReceivableAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
15855 Accounts Receivable, Noncurrent, Accrued Interest, Writeoff Concept (Monetary) For Period Debit us-gaap:AccountsReceivableNoncurrentAccruedInterestWriteoff
15856 Accounts Receivable, Noncurrent, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] Concept (us-types:accruedInterestWriteOffMethodItemType) For Period us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
15857 Debt Securities, Held-to-Maturity, Accrued Interest, Writeoff Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestWriteoff
15858 Debt Securities, Held-to-Maturity, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] Concept (us-types:accruedInterestWriteOffMethodItemType) For Period us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
15859 Net Investment in Lease, Accrued Interest, Writeoff Concept (Monetary) For Period Debit us-gaap:NetInvestmentInLeaseAccruedInterestWriteoff
15860 Net Investment in Lease, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] Concept (us-types:accruedInterestWriteOffMethodItemType) For Period us-gaap:NetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
15861 Sales-Type Lease, Net Investment in Lease, Accrued Interest, Writeoff Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestWriteoff
15862 Sales-Type Lease, Net Investment in Lease, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] Concept (us-types:accruedInterestWriteOffMethodItemType) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
15863 Direct Financing Lease, Net Investment in Lease, Accrued Interest, Writeoff Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestWriteoff
15864 Direct Financing Lease, Net Investment in Lease, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] Concept (us-types:accruedInterestWriteOffMethodItemType) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
15865 Debt Securities, Available-for-Sale, Accrued Interest Writeoff Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestWriteoff
15866 Debt Securities, Available-for-Sale, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] Concept (us-types:accruedInterestWriteOffMethodItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
15867 Credit Loss, Financial Instrument [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CreditLossFinancialInstrumentTextBlock
15868 Past Due, Financial Instrument [Abstract] Abstract us-gaap:PastDueFinancialInstrumentAbstract
15869 Financing Receivable, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PastDueFinancingReceivablesTableTextBlock
15870 Financing Receivable, Past Due [Table] Table us-gaap:ScheduleOfFinancingReceivablesPastDueTable
15871 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
15872 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
15873 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
15874 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
15875 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
15876 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
15877 Student Loan [Member] Abstract us-gaap:StudentLoanMember
15878 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
15879 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
15880 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
15881 Collateral Held [Axis] Axis us-gaap:CollateralAxis
15882 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
15883 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
15884 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
15885 Real Estate [Member] Abstract us-gaap:RealEstateMember
15886 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
15887 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
15888 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
15889 Common Stock [Member] Abstract us-gaap:CommonStockMember
15890 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
15891 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
15892 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
15893 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
15894 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
15895 Automobiles [Member] Abstract us-gaap:AutomobilesMember
15896 Equipment [Member] Abstract us-gaap:EquipmentMember
15897 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
15898 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
15899 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
15900 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
15901 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
15902 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
15903 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
15904 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
15905 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
15906 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
15907 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
15908 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
15909 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
15910 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
15911 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
15912 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
15913 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
15914 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
15915 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
15916 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
15917 Financial Asset, Aging [Axis] Axis us-gaap:FinancingReceivablesPeriodPastDueAxis
15918 Financial Asset, Aging [Domain] Abstract us-gaap:FinancingReceivablesPeriodPastDueDomain
15919 Financial Asset, Not Past Due [Member] Abstract us-gaap:FinancialAssetNotPastDueMember
15920 Financial Asset, Past Due [Member] Abstract us-gaap:FinancialAssetPastDueMember
15921 Financial Asset, 1 to 29 Days Past Due [Member] Abstract us-gaap:FinancingReceivables1To29DaysPastDueMember
15922 Financial Asset, 30 to 59 Days Past Due [Member] Abstract us-gaap:FinancingReceivables30To59DaysPastDueMember
15923 Financial Asset, 60 to 89 Days Past Due [Member] Abstract us-gaap:FinancingReceivables60To89DaysPastDueMember
15924 Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Abstract us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
15925 Financing Receivable, Past Due [Line Items] LineItems us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems
15926 Financing Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
15927 Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
15928 Financing Receivable, Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
15929 Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false] Concept (Yes/No) As Of us-gaap:FinancingReceivablePracticalExpedientAccruedInterestExclusion
15930 Financing Receivable, Percent Past Due Concept (dtr-types:percentItemType) As Of us-gaap:FinancingReceivablePercentPastDue1
15931 Financing Receivable, Nonaccrual, Percent Past Due Concept (dtr-types:percentItemType) As Of us-gaap:FinancingReceivableNonaccrualPercentPastDue1
15932 Financing Receivable, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
15933 Financing Receivable, Threshold Period Past Due, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:FinancingReceivableThresholdPeriodPastDueWriteoff
15934 Financing Receivable, Threshold Period Past Due Concept (xbrli:durationItemType) As Of us-gaap:FinancingReceivableThresholdPeriodPastDue
15935 Accounts Receivable, Noncurrent, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock
15936 Accounts Receivable, Noncurrent, Past Due [Table] Table us-gaap:AccountsReceivableNoncurrentPastDueTable
15937 Financial Asset, Aging [Axis] Axis us-gaap:FinancingReceivablesPeriodPastDueAxis
15938 Financial Asset, Aging [Domain] Abstract us-gaap:FinancingReceivablesPeriodPastDueDomain
15939 Financial Asset, Not Past Due [Member] Abstract us-gaap:FinancialAssetNotPastDueMember
15940 Financial Asset, Past Due [Member] Abstract us-gaap:FinancialAssetPastDueMember
15941 Financial Asset, 1 to 29 Days Past Due [Member] Abstract us-gaap:FinancingReceivables1To29DaysPastDueMember
15942 Financial Asset, 30 to 59 Days Past Due [Member] Abstract us-gaap:FinancingReceivables30To59DaysPastDueMember
15943 Financial Asset, 60 to 89 Days Past Due [Member] Abstract us-gaap:FinancingReceivables60To89DaysPastDueMember
15944 Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Abstract us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
15945 Accounts Receivable, Noncurrent, Past Due [Line Items] LineItems us-gaap:AccountsReceivableNoncurrentPastDueLineItems
15946 Accounts Receivable, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossNoncurrent
15947 Accounts Receivable, Noncurrent, Threshold Period Past Due, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDueWriteoff
15948 Accounts Receivable, Noncurrent, Threshold Period Past Due Concept (xbrli:durationItemType) As Of us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue
15949 Contract with Customer, Asset, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractWithCustomerAssetPastDueTableTextBlock
15950 Contract with Customer, Asset, Past Due [Table] Table us-gaap:ContractWithCustomerAssetPastDueTable
15951 Financial Asset, Aging [Axis] Axis us-gaap:FinancingReceivablesPeriodPastDueAxis
15952 Financial Asset, Aging [Domain] Abstract us-gaap:FinancingReceivablesPeriodPastDueDomain
15953 Financial Asset, Not Past Due [Member] Abstract us-gaap:FinancialAssetNotPastDueMember
15954 Financial Asset, Past Due [Member] Abstract us-gaap:FinancialAssetPastDueMember
15955 Financial Asset, 1 to 29 Days Past Due [Member] Abstract us-gaap:FinancingReceivables1To29DaysPastDueMember
15956 Financial Asset, 30 to 59 Days Past Due [Member] Abstract us-gaap:FinancingReceivables30To59DaysPastDueMember
15957 Financial Asset, 60 to 89 Days Past Due [Member] Abstract us-gaap:FinancingReceivables60To89DaysPastDueMember
15958 Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Abstract us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
15959 Contract with Customer, Asset, Past Due [Line Items] LineItems us-gaap:ContractWithCustomerAssetPastDueLineItems
15960 Contract with Customer, Asset, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGross
15961 Contract with Customer, Asset, Threshold Period Past Due, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:ContractWithCustomerAssetThresholdPeriodPastDueWriteoff
15962 Contract with Customer, Asset, Threshold Period Past Due Concept (xbrli:durationItemType) As Of us-gaap:ContractWithCustomerAssetThresholdPeriodPastDue
15963 Debt Securities, Held-to-maturity, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldToMaturityPastDueTableTextBlock
15964 Debt Securities, Held-to-maturity, Past Due [Table] Table us-gaap:DebtSecuritiesHeldToMaturityPastDueTable
15965 Financial Asset, Aging [Axis] Axis us-gaap:FinancingReceivablesPeriodPastDueAxis
15966 Financial Asset, Aging [Domain] Abstract us-gaap:FinancingReceivablesPeriodPastDueDomain
15967 Financial Asset, Not Past Due [Member] Abstract us-gaap:FinancialAssetNotPastDueMember
15968 Financial Asset, Past Due [Member] Abstract us-gaap:FinancialAssetPastDueMember
15969 Financial Asset, 1 to 29 Days Past Due [Member] Abstract us-gaap:FinancingReceivables1To29DaysPastDueMember
15970 Financial Asset, 30 to 59 Days Past Due [Member] Abstract us-gaap:FinancingReceivables30To59DaysPastDueMember
15971 Financial Asset, 60 to 89 Days Past Due [Member] Abstract us-gaap:FinancingReceivables60To89DaysPastDueMember
15972 Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Abstract us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
15973 Debt Securities, Held-to-maturity, Past Due [Line Items] LineItems us-gaap:DebtSecuritiesHeldToMaturityPastDueLineItems
15974 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecurities
15975 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
15976 Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss
15977 Debt Securities, Held-to-Maturity, Excluded Accrued Interest [true false] Concept (Yes/No) As Of us-gaap:DebtSecuritiesHeldToMaturityExcludedAccruedInterest
15978 Debt Securities, Held-to-maturity, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
15979 Debt Securities, Held-to-maturity, Threshold Period Past Due, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityThresholdPeriodPastDueWriteoff
15980 Debt Securities, Held-to-maturity, Threshold Period Past Due Concept (xbrli:durationItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityThresholdPeriodPastDue
15981 Net Investment in Lease, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NetInvestmentInLeasePastDueTableTextBlock
15982 Net Investment in Lease, Past Due [Table] Table us-gaap:NetInvestmentInLeasePastDueTable
15983 Financial Asset, Aging [Axis] Axis us-gaap:FinancingReceivablesPeriodPastDueAxis
15984 Financial Asset, Aging [Domain] Abstract us-gaap:FinancingReceivablesPeriodPastDueDomain
15985 Financial Asset, Not Past Due [Member] Abstract us-gaap:FinancialAssetNotPastDueMember
15986 Financial Asset, Past Due [Member] Abstract us-gaap:FinancialAssetPastDueMember
15987 Financial Asset, 1 to 29 Days Past Due [Member] Abstract us-gaap:FinancingReceivables1To29DaysPastDueMember
15988 Financial Asset, 30 to 59 Days Past Due [Member] Abstract us-gaap:FinancingReceivables30To59DaysPastDueMember
15989 Financial Asset, 60 to 89 Days Past Due [Member] Abstract us-gaap:FinancingReceivables60To89DaysPastDueMember
15990 Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Abstract us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
15991 Net Investment in Lease, Past Due [Line Items] LineItems us-gaap:NetInvestmentInLeasePastDueLineItems
15992 Net Investment in Lease, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLease
15993 Net Investment in Lease, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLease90DaysOrMorePastDueStillAccruing
15994 Net Investment in Lease, Threshold Period Past Due, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:NetInvestmentInLeaseThresholdPeriodPastDueWriteoff
15995 Net Investment in Lease, Threshold Period Past Due Concept (xbrli:durationItemType) As Of us-gaap:NetInvestmentInLeaseThresholdPeriodPastDue
15996 Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTableTextBlock
15997 Sales-type Lease, Net Investment in Lease, Past Due [Table] Table us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTable
15998 Financial Asset, Aging [Axis] Axis us-gaap:FinancingReceivablesPeriodPastDueAxis
15999 Financial Asset, Aging [Domain] Abstract us-gaap:FinancingReceivablesPeriodPastDueDomain
16000 Financial Asset, Not Past Due [Member] Abstract us-gaap:FinancialAssetNotPastDueMember
16001 Financial Asset, Past Due [Member] Abstract us-gaap:FinancialAssetPastDueMember
16002 Financial Asset, 1 to 29 Days Past Due [Member] Abstract us-gaap:FinancingReceivables1To29DaysPastDueMember
16003 Financial Asset, 30 to 59 Days Past Due [Member] Abstract us-gaap:FinancingReceivables30To59DaysPastDueMember
16004 Financial Asset, 60 to 89 Days Past Due [Member] Abstract us-gaap:FinancingReceivables60To89DaysPastDueMember
16005 Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Abstract us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
16006 Sales-type Lease, Net Investment in Lease, Past Due [Line Items] LineItems us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueLineItems
16007 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLease
16008 Sales-type Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing
16009 Sales-type Lease, Net Investment in Lease, Threshold Period Past Due, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:SalesTypeLeaseNetInvestmentInLeaseThresholdPeriodPastDueWriteoff
16010 Sales-type Lease, Net Investment in Lease, Threshold Period Past Due Concept (xbrli:durationItemType) As Of us-gaap:SalesTypeLeaseNetInvestmentInLeaseThresholdPeriodPastDue
16011 Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock
16012 Direct Financing Lease, Net Investment in Lease, Past Due [Table] Table us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTable
16013 Financial Asset, Aging [Axis] Axis us-gaap:FinancingReceivablesPeriodPastDueAxis
16014 Financial Asset, Aging [Domain] Abstract us-gaap:FinancingReceivablesPeriodPastDueDomain
16015 Financial Asset, Not Past Due [Member] Abstract us-gaap:FinancialAssetNotPastDueMember
16016 Financial Asset, Past Due [Member] Abstract us-gaap:FinancialAssetPastDueMember
16017 Financial Asset, 1 to 29 Days Past Due [Member] Abstract us-gaap:FinancingReceivables1To29DaysPastDueMember
16018 Financial Asset, 30 to 59 Days Past Due [Member] Abstract us-gaap:FinancingReceivables30To59DaysPastDueMember
16019 Financial Asset, 60 to 89 Days Past Due [Member] Abstract us-gaap:FinancingReceivables60To89DaysPastDueMember
16020 Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Abstract us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
16021 Direct Financing Lease, Net Investment in Lease, Past Due [Line Items] LineItems us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueLineItems
16022 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLease
16023 Direct Financing Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing
16024 Direct Financing Lease, Net Investment in Lease, Threshold Period Past Due, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:DirectFinancingLeaseNetInvestmentInLeaseThresholdPeriodPastDueWriteoff
16025 Direct Financing Lease, Net Investment in Lease, Threshold Period Past Due Concept (xbrli:durationItemType) As Of us-gaap:DirectFinancingLeaseNetInvestmentInLeaseThresholdPeriodPastDue
16026 Reinsurance Recoverable, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRecoverablePastDueTableTextBlock
16027 Reinsurance Recoverable, Past Due [Table] Table us-gaap:ReinsuranceRecoverablePastDueTable
16028 Financial Asset, Aging [Axis] Axis us-gaap:FinancingReceivablesPeriodPastDueAxis
16029 Financial Asset, Aging [Domain] Abstract us-gaap:FinancingReceivablesPeriodPastDueDomain
16030 Financial Asset, Not Past Due [Member] Abstract us-gaap:FinancialAssetNotPastDueMember
16031 Financial Asset, Past Due [Member] Abstract us-gaap:FinancialAssetPastDueMember
16032 Financial Asset, 1 to 29 Days Past Due [Member] Abstract us-gaap:FinancingReceivables1To29DaysPastDueMember
16033 Financial Asset, 30 to 59 Days Past Due [Member] Abstract us-gaap:FinancingReceivables30To59DaysPastDueMember
16034 Financial Asset, 60 to 89 Days Past Due [Member] Abstract us-gaap:FinancingReceivables60To89DaysPastDueMember
16035 Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Abstract us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
16036 Reinsurance Recoverable, Past Due [Line Items] LineItems us-gaap:ReinsuranceRecoverablePastDueLineItems
16037 Reinsurance Recoverables, Gross Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesGross
16038 Reinsurance Recoverable, Threshold Period Past Due, Writeoff Concept (xbrli:durationItemType) As Of us-gaap:ReinsuranceRecoverableThresholdPeriodPastDueWriteoff
16039 Reinsurance Recoverable, Threshold Period Past Due Concept (xbrli:durationItemType) As Of us-gaap:ReinsuranceRecoverableThresholdPeriodPastDue
16040 Allowance for Credit Loss [Abstract] Abstract us-gaap:AllowanceForCreditLossAbstract
16041 Financing Receivable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
16042 Financing Receivable, Allowance for Credit Loss [Table] Table us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable
16043 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
16044 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
16045 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
16046 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
16047 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
16048 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
16049 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
16050 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
16051 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
16052 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
16053 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
16054 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
16055 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
16056 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
16057 Student Loan [Member] Abstract us-gaap:StudentLoanMember
16058 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
16059 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
16060 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
16061 Collateral Held [Axis] Axis us-gaap:CollateralAxis
16062 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
16063 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
16064 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
16065 Real Estate [Member] Abstract us-gaap:RealEstateMember
16066 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
16067 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
16068 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
16069 Common Stock [Member] Abstract us-gaap:CommonStockMember
16070 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
16071 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
16072 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
16073 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
16074 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
16075 Automobiles [Member] Abstract us-gaap:AutomobilesMember
16076 Equipment [Member] Abstract us-gaap:EquipmentMember
16077 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
16078 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
16079 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
16080 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
16081 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
16082 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
16083 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
16084 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
16085 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
16086 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
16087 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
16088 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
16089 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
16090 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
16091 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
16092 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
16093 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
16094 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
16095 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
16096 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
16097 Credit Loss Status [Axis] Axis us-gaap:CreditLossStatusAxis
16098 Credit Loss Status [Domain] Abstract us-gaap:CreditLossStatusDomain
16099 Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
16100 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
16101 Financial Asset Acquired and No Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
16102 Financial Asset Originated [Member] Abstract us-gaap:FinancialAssetOriginatedMember
16103 Financing Receivable, Allowance for Credit Loss [Line Items] LineItems us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems
16104 Financing Receivable, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward
16105 Financing Receivable, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
16106 Financing Receivable, Credit Loss, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLossesExpensed
16107 Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase Concept (Monetary) For Period Credit us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
16108 Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] Abstract us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract
16109 Financing Receivable, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
16110 Financing Receivable, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
16111 Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total Concept (Monetary) For Period Debit us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
16112 Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation Concept (Monetary) For Period Credit us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
16113 Financing Receivable, Change in Present Value, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:FinancingReceivableChangeInPresentValueExpenseReversal
16114 Financing Receivable, Transfer to Held-for-Sale, Allowance for Credit Loss, Expense Reversal Concept (Monetary) For Period Credit us-gaap:FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
16115 Financing Receivable, Transfer to Held-for-Investment, Allowance for Credit Loss, Expense Concept (Monetary) For Period Debit us-gaap:FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense
16116 Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
16117 Financing Receivable, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
16118 Financing Receivable, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:FinancingReceivableChangeInMethodCreditLossExpenseReversal
16119 Financing Receivable, Purchase Concept (Monetary) For Period Debit us-gaap:FinancingReceivableSignificantPurchases
16120 Financing Receivable, Sale Concept (Monetary) For Period Credit us-gaap:FinancingReceivableSignificantSales
16121 Financing Receivable, Reclassification to Held-for-sale Concept (Monetary) For Period Credit us-gaap:FinancingReceivableReclassificationToHeldForSale
16122 Financing Receivable, Change in Present Value, Interest Income Concept (Monetary) For Period Credit us-gaap:FinancingReceivableChangeInPresentValueInterestIncome
16123 Accounts Receivable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock
16124 Accounts Receivable, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward
16125 Accounts Receivable, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivable
16126 Accounts Receivable, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs
16127 Accounts Receivable, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries
16128 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
16129 Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
16130 Accounts Receivable, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivable
16131 Accounts Receivable, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:AccountsReceivableChangeInMethodCreditLossExpenseReversal
16132 Accounts Receivable, Purchase Concept (Monetary) For Period Debit us-gaap:AccountsReceivablePurchase
16133 Accounts Receivable, Sale Concept (Monetary) For Period Credit us-gaap:AccountsReceivableSale
16134 Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock
16135 Contract with Customer, Asset, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRollForward
16136 Contract with Customer, Asset, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
16137 Contract with Customer, Asset, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ContractWithCustomerAssetCreditLossExpense
16138 Contract with Customer, Asset, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRecovery
16139 Contract with Customer, Asset, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff
16140 Contract with Customer, Asset, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
16141 Contract with Customer, Asset, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
16142 Contract with Customer, Asset, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ContractWithCustomerAssetChangeInMethodCreditLossExpenseReversal
16143 Contract with Customer, Asset, Purchase Concept (Monetary) For Period Debit us-gaap:ContractWithCustomerAssetPurchase
16144 Contract with Customer, Asset, Sale Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerAssetSale
16145 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock
16146 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table] Table us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTable
16147 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
16148 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
16149 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
16150 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
16151 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
16152 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
16153 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
16154 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
16155 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
16156 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
16157 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
16158 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
16159 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
16160 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
16161 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
16162 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
16163 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
16164 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
16165 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
16166 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
16167 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
16168 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
16169 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
16170 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
16171 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
16172 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
16173 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
16174 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
16175 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
16176 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
16177 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
16178 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
16179 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
16180 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
16181 Common Stock [Member] Abstract us-gaap:CommonStockMember
16182 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
16183 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
16184 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
16185 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
16186 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
16187 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] LineItems us-gaap:DebtSecuritiesHeldtomaturityAllowanceForCreditLossLineItems
16188 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRollForward
16189 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
16190 Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
16191 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
16192 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
16193 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
16194 Debt Securities, Held-to-maturity, Change in Present Value, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturityChangeInPresentValueExpenseReversal
16195 Debt Securities, Held-to-Maturity, Transfer to Available-for-Sale, Allowance for Credit Loss, Expense Reversal Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal
16196 Debt Securities, Held-to-Maturity, Transfer to Available-for-Sale, Allowance for Credit Loss, Expense Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense
16197 Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Allowance for Credit Loss, Expense Reversal Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal
16198 Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Allowance for Credit Loss, Expense Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense
16199 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
16200 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
16201 Debt Securities, Held-to-maturity, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturityChangeInMethodCreditLossExpenseReversal
16202 Debt Securities, Held-to-maturity, Purchase Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturityPurchase
16203 Debt Securities, Held-to-maturity, Sale Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesHeldToMaturitySale
16204 Debt Securities, Held-to-maturity, Change in Present Value, Interest Income Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesHeldToMaturityChangeInPresentValueInterestIncome
16205 Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
16206 Net Investment in Lease, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRollForward
16207 Net Investment in Lease, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss
16208 Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:NetInvestmentInLeaseCreditLossExpenseReversal
16209 Net Investment in Lease, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRecovery
16210 Net Investment in Lease, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossWriteoff
16211 Net Investment in Lease, Change in Present Value, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:NetInvestmentInLeaseChangeInPresentValueExpenseReversal
16212 Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:NetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease
16213 Net Investment in Lease, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss
16214 Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:NetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal
16215 Net Investment in Lease, Purchase Concept (Monetary) For Period Debit us-gaap:NetInvestmentInLeasePurchase
16216 Net Investment in Lease, Sale Concept (Monetary) For Period Credit us-gaap:NetInvestmentInLeaseSale
16217 Net Investment in Lease, Change in Present Value, Interest Income Concept (Monetary) For Period Credit us-gaap:NetInvestmentInLeaseChangeInPresentValueInterestIncome
16218 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
16219 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:SalestypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRollForward
16220 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
16221 Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseImpairmentLoss
16222 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery
16223 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff
16224 Sales-type Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal
16225 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease
16226 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
16227 Sales-type Lease, Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal
16228 Sales-type Lease, Net Investment in Lease, Purchase Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseNetInvestmentInLeasePurchase
16229 Sales-type Lease, Net Investment in Lease, Sale Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseSale
16230 Sales-type Lease, Net Investment in Lease, Change in Present Value, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome
16231 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
16232 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRollForward
16233 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
16234 Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseImpairmentLoss
16235 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery
16236 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff
16237 Direct Financing Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal
16238 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease
16239 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
16240 Direct Financing Lease, Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal
16241 Direct Financing Lease, Net Investment in Lease, Purchase Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeasePurchase
16242 Direct Financing Lease, Net Investment in Lease, Sale Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseSale
16243 Direct Financing Lease, Net Investment in Lease, Change in Present Value, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome
16244 Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock
16245 Reinsurance Recoverable, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRollForward
16246 Reinsurance Recoverable, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:ReinsuranceRecoverablesAllowance
16247 Reinsurance Recoverable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ReinsuranceRecoverableCreditLossExpenseReversal
16248 Reinsurance Recoverable, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRecovery
16249 Reinsurance, Loss on Uncollectible Accounts in Period, Amount Concept (Monetary) For Period Debit us-gaap:ReinsuranceLossOnUncollectibleAccountsInPeriodAmount
16250 Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease
16251 Reinsurance Recoverable, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:ReinsuranceRecoverablesAllowance
16252 Reinsurance Recoverable, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ReinsuranceRecoverableChangeInMethodCreditLossExpenseReversal
16253 Premium Receivable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock
16254 Premium Receivable, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRollForward
16255 Premium Receivable, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts
16256 Premium Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:PremiumReceivableCreditLossExpenseReversal
16257 Premium Receivable, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
16258 Premium Receivable, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
16259 Premium Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease
16260 Premium Receivable, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts
16261 Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTableTextBlock
16262 Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table] Table us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable
16263 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
16264 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
16265 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
16266 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
16267 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
16268 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
16269 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
16270 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
16271 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
16272 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
16273 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
16274 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
16275 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
16276 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
16277 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
16278 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
16279 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
16280 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
16281 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
16282 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
16283 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
16284 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
16285 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
16286 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
16287 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
16288 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
16289 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
16290 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
16291 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
16292 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
16293 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
16294 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
16295 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
16296 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
16297 Common Stock [Member] Abstract us-gaap:CommonStockMember
16298 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
16299 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
16300 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
16301 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
16302 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
16303 Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Line Items] LineItems us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossLineItems
16304 Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRollForward
16305 Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss
16306 Securities Purchased under Agreements to Resell, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellCreditLossExpenseReversal
16307 Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRecovery
16308 Securities Purchased under Agreement to Resell, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff
16309 Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossPeriodIncreaseDecrease
16310 Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss
16311 Securities Purchased under Agreements to Resell, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellChangeInMethodCreditLossExpenseReversal
16312 Securities Purchased under Agreements to Resell, Increase Concept (Monetary) For Period Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellIncrease
16313 Securities Purchased under Agreements to Resell, Decrease Concept (Monetary) For Period Credit us-gaap:SecuritiesPurchasedUnderAgreementsToResellDecrease
16314 Securities Borrowed, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesBorrowedAllowanceForCreditLossTableTextBlock
16315 Securities Borrowed, Allowance for Credit Loss [Table] Table us-gaap:SecuritiesBorrowedAllowanceForCreditLossTable
16316 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
16317 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
16318 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
16319 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
16320 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
16321 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
16322 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
16323 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
16324 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
16325 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
16326 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
16327 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
16328 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
16329 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
16330 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
16331 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
16332 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
16333 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
16334 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
16335 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
16336 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
16337 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
16338 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
16339 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
16340 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
16341 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
16342 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
16343 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
16344 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
16345 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
16346 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
16347 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
16348 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
16349 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
16350 Common Stock [Member] Abstract us-gaap:CommonStockMember
16351 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
16352 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
16353 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
16354 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
16355 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
16356 Securities Borrowed, Allowance for Credit Loss [Line Items] LineItems us-gaap:SecuritiesBorrowedAllowanceForCreditLossLineItems
16357 Securities Borrowed, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:SecuritiesBorrowedAllowanceForCreditLossRollForward
16358 Securities Borrowed, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:SecuritiesBorrowedAllowanceForCreditLoss
16359 Securities Borrowed, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SecuritiesBorrowedCreditLossExpenseReversal
16360 Securities Borrowed, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:SecuritiesBorrowedAllowanceForCreditLossRecovery
16361 Securities Borrowed, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:SecuritiesBorrowedAllowanceForCreditLossWriteoff
16362 Securities Borrowed, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:SecuritiesBorrowedAllowanceForCreditLossPeriodIncreaseDecrease
16363 Securities Borrowed, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:SecuritiesBorrowedAllowanceForCreditLoss
16364 Securities Borrowed, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SecuritiesBorrowedChangeInMethodCreditLossExpenseReversal
16365 Securities Borrowed, Increase Concept (Monetary) For Period Debit us-gaap:SecuritiesBorrowedIncrease
16366 Securities Borrowed, Decrease Concept (Monetary) For Period Credit us-gaap:SecuritiesBorrowedDecrease
16367 Off-Balance Sheet, Credit Loss, Liability [Abstract] Abstract us-gaap:OffBalanceSheetCreditLossLiabilityAbstract
16368 Off-Balance Sheet, Credit Loss, Liability [Roll Forward] Abstract us-gaap:OffBalanceSheetCreditLossLiabilityRollforward
16369 Off-Balance Sheet, Credit Loss, Liability, Beginning Balance Concept (Monetary) As Of Credit us-gaap:OffBalanceSheetCreditLossLiability
16370 Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
16371 Off-Balance Sheet, Credit Loss, Liability, Ending Balance Concept (Monetary) As Of Credit us-gaap:OffBalanceSheetCreditLossLiability
16372 Off-Balance Sheet, Credit Loss, Liability, Change in Method, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:OffBalanceSheetCreditLossLiabilityChangeInMethodCreditLossExpenseReversal
16373 Debt Securities, Available-for-sale, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock
16374 Debt Securities, Available-for-sale, Allowance for Credit Loss [Table] Table us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTable
16375 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
16376 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
16377 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
16378 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
16379 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
16380 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
16381 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
16382 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
16383 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
16384 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
16385 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
16386 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
16387 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
16388 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
16389 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
16390 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
16391 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
16392 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
16393 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
16394 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
16395 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
16396 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
16397 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
16398 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
16399 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
16400 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
16401 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
16402 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
16403 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
16404 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
16405 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
16406 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
16407 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
16408 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
16409 Common Stock [Member] Abstract us-gaap:CommonStockMember
16410 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
16411 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
16412 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
16413 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
16414 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
16415 Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] LineItems us-gaap:DebtSecuritiesAvailableforsaleAllowanceForCreditLossLineItems
16416 Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRollForward
16417 Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
16418 Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
16419 Debt Securities, Available-for-sale, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
16420 Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
16421 Debt Securities, Available-for-sale, Allowance for Credit Loss, Sell before Recovery Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
16422 Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
16423 Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal
16424 Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
16425 Debt Securities, Available-for-sale, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
16426 Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
16427 Debt Securities, Available-for-sale, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
16428 Debt Securities, Available-for-sale, Change in Present Value, Interest Income Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome
16429 Credit Quality Information [Abstract] Abstract us-gaap:CreditQualityInformationAbstract
16430 Financing Receivable Credit Quality Indicators [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
16431 Financing Receivable, Credit Quality Indicator [Table] Table us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
16432 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
16433 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
16434 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
16435 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
16436 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
16437 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
16438 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
16439 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
16440 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
16441 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
16442 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
16443 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
16444 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
16445 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
16446 Student Loan [Member] Abstract us-gaap:StudentLoanMember
16447 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
16448 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
16449 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
16450 Collateral Held [Axis] Axis us-gaap:CollateralAxis
16451 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
16452 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
16453 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
16454 Real Estate [Member] Abstract us-gaap:RealEstateMember
16455 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
16456 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
16457 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
16458 Common Stock [Member] Abstract us-gaap:CommonStockMember
16459 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
16460 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
16461 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
16462 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
16463 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
16464 Automobiles [Member] Abstract us-gaap:AutomobilesMember
16465 Equipment [Member] Abstract us-gaap:EquipmentMember
16466 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
16467 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
16468 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
16469 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
16470 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
16471 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
16472 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
16473 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
16474 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
16475 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
16476 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
16477 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
16478 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
16479 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
16480 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
16481 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
16482 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
16483 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
16484 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
16485 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
16486 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
16487 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
16488 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
16489 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
16490 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
16491 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
16492 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
16493 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
16494 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
16495 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
16496 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
16497 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
16498 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
16499 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
16500 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
16501 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
16502 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
16503 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
16504 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
16505 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
16506 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
16507 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
16508 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
16509 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
16510 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
16511 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
16512 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
16513 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
16514 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
16515 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
16516 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
16517 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
16518 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
16519 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
16520 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
16521 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
16522 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
16523 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
16524 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
16525 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
16526 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
16527 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
16528 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
16529 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
16530 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
16531 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
16532 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
16533 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
16534 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
16535 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
16536 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
16537 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
16538 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
16539 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
16540 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
16541 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
16542 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
16543 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
16544 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
16545 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
16546 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
16547 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
16548 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
16549 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
16550 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
16551 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
16552 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
16553 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
16554 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
16555 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
16556 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
16557 Credit Score, FICO [Axis] Axis us-gaap:CreditScoreFicoAxis
16558 Credit Score, FICO [Domain] Abstract us-gaap:CreditScoreFicoDomain
16559 FICO Score, 600 to 699 [Member] Abstract us-gaap:FicoScore600To699Member
16560 FICO Score, Greater than 700 [Member] Abstract us-gaap:FicoScoreGreaterThan700Member
16561 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
16562 Internal Credit Assessment [Domain] Abstract us-gaap:InternalCreditAssessmentDomain
16563 Internal Investment Grade [Member] Abstract us-gaap:InternalInvestmentGradeMember
16564 Internal Noninvestment Grade [Member] Abstract us-gaap:InternalNoninvestmentGradeMember
16565 Pass [Member] Abstract us-gaap:PassMember
16566 Criticized [Member] Abstract us-gaap:CriticizedMember
16567 Special Mention [Member] Abstract us-gaap:SpecialMentionMember
16568 Substandard [Member] Abstract us-gaap:SubstandardMember
16569 Doubtful [Member] Abstract us-gaap:DoubtfulMember
16570 Unlikely to be Collected Financing Receivable [Member] Abstract us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
16571 Prime [Member] Abstract us-gaap:PrimeMember
16572 Subprime [Member] Abstract us-gaap:SubprimeMember
16573 Financial Instrument Performance Status [Axis] Axis us-gaap:FinancialInstrumentPerformanceStatusAxis
16574 Financial Instrument Performance Status [Domain] Abstract us-gaap:FinancialInstrumentPerformanceStatusDomain
16575 Performing Financial Instruments [Member] Abstract us-gaap:PerformingFinancingReceivableMember
16576 Nonperforming Financial Instruments [Member] Abstract us-gaap:NonperformingFinancingReceivableMember
16577 Lien Category [Axis] Axis us-gaap:LienCategoryAxis
16578 Lien Category [Domain] Abstract us-gaap:LienCategoryDomain
16579 Senior Lien [Member] Abstract us-gaap:SeniorLienMember
16580 Junior Lien [Member] Abstract us-gaap:JuniorLienMember
16581 Loans Insured or Guaranteed by Government Authorities [Axis] Axis us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis
16582 Loans Insured or Guaranteed by Government Authorities [Domain] Abstract us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain
16583 Loans Insured or Guaranteed by US Government Authorities [Member] Abstract us-gaap:LoansInsuredOrGuaranteedByUsGovernmentAuthoritiesMember
16584 US Government Agency Insured Loans [Member] Abstract us-gaap:UsGovernmentAgencyInsuredLoansMember
16585 Veterans Administration Loan [Member] Abstract us-gaap:VeteransAdministrationLoanMember
16586 Government National Mortgage Association (GNMA) [Member] Abstract us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember
16587 US Government Sponsored-Enterprise Insured Loans [Member] Abstract us-gaap:UsGovernmentSponsoredEnterpriseInsuredLoansMember
16588 Federal National Mortgage Association (FNMA) [Member] Abstract us-gaap:FederalNationalMortgageAssociationFnmaInsuredLoansMember
16589 Federal Home Loan Mortgage Corporation (FHLMC) [Member] Abstract us-gaap:FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember
16590 US Government Insured Loan Program [Member] Abstract us-gaap:UsGovernmentInsuredLoanProgramMember
16591 Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] Abstract us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember
16592 Loans Insured or Guaranteed by non-US Government Authorities [Member] Abstract us-gaap:LoansInsuredOrGuaranteedByNonUsGovernmentAuthoritiesMember
16593 Debt-to-Value [Axis] Axis us-gaap:LoanToValueAxis
16594 Debt-to-Value [Domain] Abstract us-gaap:LoanToValueDomain
16595 Debt-to-Value Ratio, 80 to 100 Percent [Member] Abstract us-gaap:Ltv80To100PercentMember
16596 Debt-to-Value Ratio, Less than 80 Percent [Member] Abstract us-gaap:LtvLessThan80PercentMember
16597 Core and Non-core Status [Axis] Axis us-gaap:CoreAndNonCoreStatusAxis
16598 Core and Non-core Status [Domain] Abstract us-gaap:CoreAndNonCoreStatusDomain
16599 Core [Member] Abstract us-gaap:CoreMember
16600 Non-core [Member] Abstract us-gaap:NonCoreMember
16601 Credit Loss Status [Axis] Axis us-gaap:CreditLossStatusAxis
16602 Credit Loss Status [Domain] Abstract us-gaap:CreditLossStatusDomain
16603 Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
16604 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
16605 Financial Asset Acquired and No Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
16606 Financial Asset Originated [Member] Abstract us-gaap:FinancialAssetOriginatedMember
16607 Financing Receivable, Credit Quality Indicator [Line Items] LineItems us-gaap:FinancingReceivableRecordedInvestmentLineItems
16608 Financing Receivable, Year One, Originated, Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
16609 Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
16610 Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
16611 Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
16612 Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
16613 Financing Receivable, Originated, More than Five Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
16614 Financing Receivable, Revolving Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRevolving
16615 Financing Receivable, Revolving, Converted to Term Loan Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRevolvingConvertedToTermLoan
16616 Financing Receivable, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
16617 Financing Receivable, Revolving, Converted to Term Loan During Period Concept (Monetary) For Period Debit us-gaap:FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod
16618 Financing Receivable, Credit Quality Indicator, Date Updated Concept (Date) As Of us-gaap:FinancingReceivableCreditQualityIndicatorDateUpdated
16619 Financing Receivable, Credit Quality, Range of Dates Ratings Updated Concept (Text/String) For Period us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated
16620 Financing Receivable, Credit Quality Indicator, Update Frequency [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinancingReceivableCreditQualityIndicatorUpdateFrequencyExtensibleList
16621 Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss [Abstract] Abstract us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAbstract
16622 Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
16623 Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
16624 Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
16625 Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
16626 Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
16627 Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
16628 Financing Receivable, Excluding Accrued Interest, Revolving Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestRevolving
16629 Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
16630 Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
16631 Financing Receivable, Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
16632 Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false] Concept (Yes/No) As Of us-gaap:FinancingReceivablePracticalExpedientAccruedInterestExclusion
16633 Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTableTextBlock
16634 Accounts Receivable, Noncurrent, Credit Quality Indicator [Table] Table us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTable
16635 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
16636 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
16637 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
16638 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
16639 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
16640 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
16641 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
16642 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
16643 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
16644 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
16645 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
16646 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
16647 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
16648 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
16649 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
16650 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
16651 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
16652 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
16653 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
16654 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
16655 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
16656 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
16657 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
16658 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
16659 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
16660 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
16661 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
16662 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
16663 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
16664 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
16665 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
16666 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
16667 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
16668 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
16669 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
16670 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
16671 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
16672 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
16673 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
16674 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
16675 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
16676 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
16677 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
16678 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
16679 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
16680 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
16681 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
16682 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
16683 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
16684 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
16685 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
16686 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
16687 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
16688 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
16689 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
16690 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
16691 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
16692 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
16693 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
16694 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
16695 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
16696 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
16697 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
16698 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
16699 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
16700 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
16701 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
16702 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
16703 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
16704 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
16705 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
16706 Credit Score, FICO [Axis] Axis us-gaap:CreditScoreFicoAxis
16707 Credit Score, FICO [Domain] Abstract us-gaap:CreditScoreFicoDomain
16708 FICO Score, 600 to 699 [Member] Abstract us-gaap:FicoScore600To699Member
16709 FICO Score, Greater than 700 [Member] Abstract us-gaap:FicoScoreGreaterThan700Member
16710 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
16711 Internal Credit Assessment [Domain] Abstract us-gaap:InternalCreditAssessmentDomain
16712 Internal Investment Grade [Member] Abstract us-gaap:InternalInvestmentGradeMember
16713 Internal Noninvestment Grade [Member] Abstract us-gaap:InternalNoninvestmentGradeMember
16714 Pass [Member] Abstract us-gaap:PassMember
16715 Criticized [Member] Abstract us-gaap:CriticizedMember
16716 Special Mention [Member] Abstract us-gaap:SpecialMentionMember
16717 Substandard [Member] Abstract us-gaap:SubstandardMember
16718 Doubtful [Member] Abstract us-gaap:DoubtfulMember
16719 Unlikely to be Collected Financing Receivable [Member] Abstract us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
16720 Prime [Member] Abstract us-gaap:PrimeMember
16721 Subprime [Member] Abstract us-gaap:SubprimeMember
16722 Credit Loss Status [Axis] Axis us-gaap:CreditLossStatusAxis
16723 Credit Loss Status [Domain] Abstract us-gaap:CreditLossStatusDomain
16724 Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
16725 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
16726 Financial Asset Acquired and No Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
16727 Financial Asset Originated [Member] Abstract us-gaap:FinancialAssetOriginatedMember
16728 Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items] LineItems us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorLineItems
16729 Accounts Receivable, Noncurrent, Year One, Originated, Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear
16730 Accounts Receivable, Noncurrent, Year Two, Originated, Fiscal Year before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear
16731 Accounts Receivable, Noncurrent, Year Three, Originated, Two Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear
16732 Accounts Receivable, Noncurrent, Year Four, Originated, Three Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear
16733 Accounts Receivable, Noncurrent, Year Five, Originated, Four Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear
16734 Accounts Receivable, Noncurrent, Originated, More than Five Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
16735 Accounts Receivable, before Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossNoncurrent
16736 Accounts Receivable, Noncurrent, Credit Quality Indicator, Date Updated Concept (Date) As Of us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorDateUpdated
16737 Accounts Receivable, Noncurrent, Credit Quality Indicator, Update Frequency [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorUpdateFrequencyExtensibleList
16738 Debt Securities, Held-to-maturity, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock
16739 Debt Securities, Held-to-maturity, Credit Quality Indicator [Table] Table us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
16740 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
16741 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
16742 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
16743 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
16744 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
16745 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
16746 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
16747 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
16748 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
16749 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
16750 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
16751 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
16752 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
16753 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
16754 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
16755 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
16756 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
16757 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
16758 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
16759 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
16760 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
16761 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
16762 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
16763 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
16764 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
16765 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
16766 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
16767 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
16768 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
16769 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
16770 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
16771 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
16772 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
16773 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
16774 Common Stock [Member] Abstract us-gaap:CommonStockMember
16775 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
16776 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
16777 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
16778 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
16779 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
16780 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
16781 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
16782 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
16783 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
16784 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
16785 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
16786 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
16787 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
16788 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
16789 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
16790 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
16791 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
16792 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
16793 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
16794 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
16795 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
16796 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
16797 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
16798 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
16799 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
16800 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
16801 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
16802 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
16803 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
16804 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
16805 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
16806 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
16807 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
16808 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
16809 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
16810 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
16811 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
16812 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
16813 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
16814 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
16815 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
16816 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
16817 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
16818 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
16819 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
16820 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
16821 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
16822 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
16823 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
16824 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
16825 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
16826 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
16827 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
16828 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
16829 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
16830 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
16831 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
16832 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
16833 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
16834 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
16835 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
16836 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
16837 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
16838 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
16839 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
16840 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
16841 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
16842 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
16843 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
16844 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
16845 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
16846 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
16847 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
16848 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
16849 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
16850 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
16851 Credit Score, FICO [Axis] Axis us-gaap:CreditScoreFicoAxis
16852 Credit Score, FICO [Domain] Abstract us-gaap:CreditScoreFicoDomain
16853 FICO Score, 600 to 699 [Member] Abstract us-gaap:FicoScore600To699Member
16854 FICO Score, Greater than 700 [Member] Abstract us-gaap:FicoScoreGreaterThan700Member
16855 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
16856 Internal Credit Assessment [Domain] Abstract us-gaap:InternalCreditAssessmentDomain
16857 Internal Investment Grade [Member] Abstract us-gaap:InternalInvestmentGradeMember
16858 Internal Noninvestment Grade [Member] Abstract us-gaap:InternalNoninvestmentGradeMember
16859 Pass [Member] Abstract us-gaap:PassMember
16860 Criticized [Member] Abstract us-gaap:CriticizedMember
16861 Special Mention [Member] Abstract us-gaap:SpecialMentionMember
16862 Substandard [Member] Abstract us-gaap:SubstandardMember
16863 Doubtful [Member] Abstract us-gaap:DoubtfulMember
16864 Unlikely to be Collected Financing Receivable [Member] Abstract us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
16865 Prime [Member] Abstract us-gaap:PrimeMember
16866 Subprime [Member] Abstract us-gaap:SubprimeMember
16867 Credit Loss Status [Axis] Axis us-gaap:CreditLossStatusAxis
16868 Credit Loss Status [Domain] Abstract us-gaap:CreditLossStatusDomain
16869 Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
16870 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
16871 Financial Asset Acquired and No Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
16872 Financial Asset Originated [Member] Abstract us-gaap:FinancialAssetOriginatedMember
16873 Financial Instrument Performance Status [Axis] Axis us-gaap:FinancialInstrumentPerformanceStatusAxis
16874 Financial Instrument Performance Status [Domain] Abstract us-gaap:FinancialInstrumentPerformanceStatusDomain
16875 Performing Financial Instruments [Member] Abstract us-gaap:PerformingFinancingReceivableMember
16876 Nonperforming Financial Instruments [Member] Abstract us-gaap:NonperformingFinancingReceivableMember
16877 Core and Non-core Status [Axis] Axis us-gaap:CoreAndNonCoreStatusAxis
16878 Core and Non-core Status [Domain] Abstract us-gaap:CoreAndNonCoreStatusDomain
16879 Core [Member] Abstract us-gaap:CoreMember
16880 Non-core [Member] Abstract us-gaap:NonCoreMember
16881 Debt-to-Value [Axis] Axis us-gaap:LoanToValueAxis
16882 Debt-to-Value [Domain] Abstract us-gaap:LoanToValueDomain
16883 Debt-to-Value Ratio, 80 to 100 Percent [Member] Abstract us-gaap:Ltv80To100PercentMember
16884 Debt-to-Value Ratio, Less than 80 Percent [Member] Abstract us-gaap:LtvLessThan80PercentMember
16885 Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] LineItems us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorLineItems
16886 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesClassifiedAbstract
16887 Debt Securities, Held-to-maturity, Year One, Originated, Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear
16888 Debt Securities, Held-to-maturity, Year Two, Originated, Fiscal Year before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityOriginatedInFiscalYearBeforeLatestFiscalYear
16889 Debt Securities, Held-to-maturity, Year Three, Originated, Two Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityOriginatedTwoYearsBeforeLatestFiscalYear
16890 Debt Securities, Held-to-maturity, Year Four, Originated, Three Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityOriginatedThreeYearsBeforeLatestFiscalYear
16891 Debt Securities, Held-to-maturity, Year Five, Originated, Four Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityOriginatedFourYearsBeforeLatestFiscalYear
16892 Debt Securities, Held-to-maturity, Originated, More than Five Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
16893 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecurities
16894 Debt Securities, Held-to-maturity, Credit Quality Indicator, Date Updated Concept (Date) As Of us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorDateUpdated
16895 Debt Securities, Held-to-Maturity, Credit Quality Indicator, Update Frequency [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorUpdateFrequencyExtensibleList
16896 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossAbstract
16897 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
16898 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
16899 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
16900 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
16901 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
16902 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
16903 Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
16904 Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss
16905 Debt Securities, Held-to-Maturity, Excluded Accrued Interest [true false] Concept (Yes/No) As Of us-gaap:DebtSecuritiesHeldToMaturityExcludedAccruedInterest
16906 Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
16907 Net Investment in Lease, Credit Quality Indicator [Table] Table us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTable
16908 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
16909 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
16910 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
16911 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
16912 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
16913 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
16914 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
16915 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
16916 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
16917 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
16918 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
16919 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
16920 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
16921 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
16922 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
16923 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
16924 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
16925 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
16926 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
16927 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
16928 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
16929 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
16930 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
16931 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
16932 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
16933 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
16934 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
16935 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
16936 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
16937 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
16938 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
16939 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
16940 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
16941 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
16942 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
16943 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
16944 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
16945 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
16946 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
16947 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
16948 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
16949 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
16950 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
16951 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
16952 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
16953 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
16954 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
16955 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
16956 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
16957 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
16958 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
16959 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
16960 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
16961 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
16962 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
16963 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
16964 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
16965 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
16966 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
16967 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
16968 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
16969 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
16970 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
16971 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
16972 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
16973 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
16974 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
16975 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
16976 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
16977 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
16978 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
16979 Credit Score, FICO [Axis] Axis us-gaap:CreditScoreFicoAxis
16980 Credit Score, FICO [Domain] Abstract us-gaap:CreditScoreFicoDomain
16981 FICO Score, 600 to 699 [Member] Abstract us-gaap:FicoScore600To699Member
16982 FICO Score, Greater than 700 [Member] Abstract us-gaap:FicoScoreGreaterThan700Member
16983 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
16984 Internal Credit Assessment [Domain] Abstract us-gaap:InternalCreditAssessmentDomain
16985 Internal Investment Grade [Member] Abstract us-gaap:InternalInvestmentGradeMember
16986 Internal Noninvestment Grade [Member] Abstract us-gaap:InternalNoninvestmentGradeMember
16987 Pass [Member] Abstract us-gaap:PassMember
16988 Criticized [Member] Abstract us-gaap:CriticizedMember
16989 Special Mention [Member] Abstract us-gaap:SpecialMentionMember
16990 Substandard [Member] Abstract us-gaap:SubstandardMember
16991 Doubtful [Member] Abstract us-gaap:DoubtfulMember
16992 Unlikely to be Collected Financing Receivable [Member] Abstract us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
16993 Prime [Member] Abstract us-gaap:PrimeMember
16994 Subprime [Member] Abstract us-gaap:SubprimeMember
16995 Credit Loss Status [Axis] Axis us-gaap:CreditLossStatusAxis
16996 Credit Loss Status [Domain] Abstract us-gaap:CreditLossStatusDomain
16997 Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
16998 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
16999 Financial Asset Acquired and No Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
17000 Financial Asset Originated [Member] Abstract us-gaap:FinancialAssetOriginatedMember
17001 Net Investment in Lease, Credit Quality Indicator [Line Items] LineItems us-gaap:NetInvestmentInLeaseCreditQualityIndicatorLineItems
17002 Net Investment in Lease, before Allowance for Credit Loss [Abstract] Abstract us-gaap:NetInvestmentInLeasesAbstract
17003 Net Investment in Lease, Year One, Originated, Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseOriginatedInCurrentFiscalYear
17004 Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
17005 Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
17006 Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
17007 Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
17008 Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
17009 Net Investment in Lease, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLease
17010 Net Investment in Lease, Credit Quality Indicator, Date Updated Concept (Date) As Of us-gaap:NetInvestmentInLeaseCreditQualityIndicatorDateUpdated
17011 Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:NetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList
17012 Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
17013 Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table] Table us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
17014 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
17015 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
17016 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
17017 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
17018 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
17019 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
17020 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
17021 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
17022 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
17023 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
17024 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
17025 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
17026 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
17027 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
17028 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
17029 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
17030 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
17031 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
17032 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
17033 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
17034 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
17035 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
17036 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
17037 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
17038 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
17039 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
17040 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
17041 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
17042 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
17043 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
17044 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
17045 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
17046 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
17047 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
17048 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
17049 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
17050 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
17051 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
17052 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
17053 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
17054 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
17055 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
17056 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
17057 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
17058 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
17059 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
17060 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
17061 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
17062 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
17063 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
17064 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
17065 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
17066 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
17067 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
17068 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
17069 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
17070 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
17071 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
17072 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
17073 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
17074 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
17075 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
17076 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
17077 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
17078 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
17079 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
17080 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
17081 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
17082 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
17083 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
17084 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
17085 Credit Score, FICO [Axis] Axis us-gaap:CreditScoreFicoAxis
17086 Credit Score, FICO [Domain] Abstract us-gaap:CreditScoreFicoDomain
17087 FICO Score, 600 to 699 [Member] Abstract us-gaap:FicoScore600To699Member
17088 FICO Score, Greater than 700 [Member] Abstract us-gaap:FicoScoreGreaterThan700Member
17089 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
17090 Internal Credit Assessment [Domain] Abstract us-gaap:InternalCreditAssessmentDomain
17091 Internal Investment Grade [Member] Abstract us-gaap:InternalInvestmentGradeMember
17092 Internal Noninvestment Grade [Member] Abstract us-gaap:InternalNoninvestmentGradeMember
17093 Pass [Member] Abstract us-gaap:PassMember
17094 Criticized [Member] Abstract us-gaap:CriticizedMember
17095 Special Mention [Member] Abstract us-gaap:SpecialMentionMember
17096 Substandard [Member] Abstract us-gaap:SubstandardMember
17097 Doubtful [Member] Abstract us-gaap:DoubtfulMember
17098 Unlikely to be Collected Financing Receivable [Member] Abstract us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
17099 Prime [Member] Abstract us-gaap:PrimeMember
17100 Subprime [Member] Abstract us-gaap:SubprimeMember
17101 Credit Loss Status [Axis] Axis us-gaap:CreditLossStatusAxis
17102 Credit Loss Status [Domain] Abstract us-gaap:CreditLossStatusDomain
17103 Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
17104 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
17105 Financial Asset Acquired and No Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
17106 Financial Asset Originated [Member] Abstract us-gaap:FinancialAssetOriginatedMember
17107 Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] LineItems us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems
17108 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss [Abstract] Abstract us-gaap:SalesTypeLeasesNetInvestmentInLeasesAbstract
17109 Sales-type Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear
17110 Sales-type Lease, Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
17111 Sales-type Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
17112 Sales-type Lease, Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
17113 Sales-type Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
17114 Sales-type Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
17115 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLease
17116 Sales-type Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated Concept (Date) As Of us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorDateUpdated
17117 Sales-Type Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList
17118 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
17119 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table] Table us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
17120 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
17121 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
17122 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
17123 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
17124 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
17125 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
17126 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
17127 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
17128 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
17129 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
17130 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
17131 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
17132 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
17133 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
17134 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
17135 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
17136 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
17137 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
17138 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
17139 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
17140 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
17141 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
17142 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
17143 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
17144 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
17145 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
17146 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
17147 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
17148 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
17149 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
17150 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
17151 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
17152 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
17153 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
17154 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
17155 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
17156 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
17157 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
17158 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
17159 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
17160 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
17161 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
17162 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
17163 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
17164 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
17165 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
17166 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
17167 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
17168 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
17169 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
17170 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
17171 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
17172 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
17173 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
17174 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
17175 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
17176 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
17177 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
17178 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
17179 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
17180 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
17181 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
17182 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
17183 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
17184 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
17185 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
17186 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
17187 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
17188 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
17189 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
17190 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
17191 Credit Score, FICO [Axis] Axis us-gaap:CreditScoreFicoAxis
17192 Credit Score, FICO [Domain] Abstract us-gaap:CreditScoreFicoDomain
17193 FICO Score, 600 to 699 [Member] Abstract us-gaap:FicoScore600To699Member
17194 FICO Score, Greater than 700 [Member] Abstract us-gaap:FicoScoreGreaterThan700Member
17195 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
17196 Internal Credit Assessment [Domain] Abstract us-gaap:InternalCreditAssessmentDomain
17197 Internal Investment Grade [Member] Abstract us-gaap:InternalInvestmentGradeMember
17198 Internal Noninvestment Grade [Member] Abstract us-gaap:InternalNoninvestmentGradeMember
17199 Pass [Member] Abstract us-gaap:PassMember
17200 Criticized [Member] Abstract us-gaap:CriticizedMember
17201 Special Mention [Member] Abstract us-gaap:SpecialMentionMember
17202 Substandard [Member] Abstract us-gaap:SubstandardMember
17203 Doubtful [Member] Abstract us-gaap:DoubtfulMember
17204 Unlikely to be Collected Financing Receivable [Member] Abstract us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
17205 Prime [Member] Abstract us-gaap:PrimeMember
17206 Subprime [Member] Abstract us-gaap:SubprimeMember
17207 Credit Loss Status [Axis] Axis us-gaap:CreditLossStatusAxis
17208 Credit Loss Status [Domain] Abstract us-gaap:CreditLossStatusDomain
17209 Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
17210 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
17211 Financial Asset Acquired and No Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
17212 Financial Asset Originated [Member] Abstract us-gaap:FinancialAssetOriginatedMember
17213 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] LineItems us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems
17214 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeasesAbstract
17215 Direct Financing Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear
17216 Direct Financing Lease, Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
17217 Direct Financing Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
17218 Direct Financing Lease, Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
17219 Direct Financing Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
17220 Direct Financing Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
17221 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLease
17222 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated Concept (Date) As Of us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorDateUpdated
17223 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList
17224 Reinsurance Recoverable, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock
17225 Reinsurance Recoverable, Credit Quality Indicator [Table] Table us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTable
17226 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
17227 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
17228 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
17229 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
17230 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
17231 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
17232 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
17233 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
17234 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
17235 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
17236 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
17237 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
17238 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
17239 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
17240 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
17241 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
17242 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
17243 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
17244 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
17245 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
17246 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
17247 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
17248 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
17249 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
17250 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
17251 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
17252 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
17253 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
17254 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
17255 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
17256 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
17257 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
17258 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
17259 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
17260 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
17261 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
17262 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
17263 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
17264 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
17265 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
17266 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
17267 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
17268 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
17269 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
17270 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
17271 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
17272 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
17273 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
17274 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
17275 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
17276 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
17277 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
17278 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
17279 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
17280 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
17281 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
17282 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
17283 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
17284 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
17285 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
17286 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
17287 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
17288 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
17289 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
17290 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
17291 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
17292 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
17293 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
17294 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
17295 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
17296 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
17297 Credit Rating, AM Best [Axis] Axis srt:CreditRatingAMBestAxis
17298 Credit Rating, AM Best [Domain] Abstract srt:CreditRatingAMBestDomain
17299 AM Best, A++ Rating [Member] Abstract srt:AMBestAPlusPlusRatingMember
17300 AM Best, A+ Rating [Member] Abstract srt:AMBestAPlusRatingMember
17301 AM Best, A Rating [Member] Abstract srt:AMBestARatingMember
17302 AM Best, A- Rating [Member] Abstract srt:AMBestAMinusRatingMember
17303 AM Best, B++ Rating [Member] Abstract srt:AMBestBPlusPlusRatingMember
17304 AM Best, B+ Rating [Member] Abstract srt:AMBestBPlusRatingMember
17305 AM Best, B Rating [Member] Abstract srt:AMBestBRatingMember
17306 AM Best, B- Rating [Member] Abstract srt:AMBestBMinusRatingMember
17307 AM Best, C++ Rating [Member] Abstract srt:AMBestCPlusPlusRatingMember
17308 AM Best, C+ Rating [Member] Abstract srt:AMBestCPlusRatingMember
17309 AM Best, C Rating [Member] Abstract srt:AMBestCRatingMember
17310 AM Best, C- Rating [Member] Abstract srt:AMBestCMinusRatingMember
17311 AM Best, D Rating [Member] Abstract srt:AMBestDRatingMember
17312 AM Best, E Rating [Member] Abstract srt:AMBestERatingMember
17313 AM Best, F Rating [Member] Abstract srt:AMBestFRatingMember
17314 AM Best, S Rating [Member] Abstract srt:AMBestSRatingMember
17315 Credit Score, FICO [Axis] Axis us-gaap:CreditScoreFicoAxis
17316 Credit Score, FICO [Domain] Abstract us-gaap:CreditScoreFicoDomain
17317 FICO Score, 600 to 699 [Member] Abstract us-gaap:FicoScore600To699Member
17318 FICO Score, Greater than 700 [Member] Abstract us-gaap:FicoScoreGreaterThan700Member
17319 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
17320 Internal Credit Assessment [Domain] Abstract us-gaap:InternalCreditAssessmentDomain
17321 Internal Investment Grade [Member] Abstract us-gaap:InternalInvestmentGradeMember
17322 Internal Noninvestment Grade [Member] Abstract us-gaap:InternalNoninvestmentGradeMember
17323 Pass [Member] Abstract us-gaap:PassMember
17324 Criticized [Member] Abstract us-gaap:CriticizedMember
17325 Special Mention [Member] Abstract us-gaap:SpecialMentionMember
17326 Substandard [Member] Abstract us-gaap:SubstandardMember
17327 Doubtful [Member] Abstract us-gaap:DoubtfulMember
17328 Unlikely to be Collected Financing Receivable [Member] Abstract us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
17329 Prime [Member] Abstract us-gaap:PrimeMember
17330 Subprime [Member] Abstract us-gaap:SubprimeMember
17331 Credit Loss Status [Axis] Axis us-gaap:CreditLossStatusAxis
17332 Credit Loss Status [Domain] Abstract us-gaap:CreditLossStatusDomain
17333 Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
17334 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] Abstract us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
17335 Financial Asset Acquired and No Credit Deterioration [Member] Abstract us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
17336 Financial Asset Originated [Member] Abstract us-gaap:FinancialAssetOriginatedMember
17337 Reinsurance Recoverable, Credit Quality Indicator [Line Items] LineItems us-gaap:ReinsuranceRecoverableCreditQualityIndicatorLineItems
17338 Reinsurance Recoverables, Gross Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesGross
17339 Reinsurance Recoverable, Credit Quality Indicator, Date Updated Concept (Date) As Of us-gaap:ReinsuranceRecoverableCreditQualityIndicatorDateUpdated
17340 Reinsurance Recoverable, Credit Quality Indicator, Update Frequency [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ReinsuranceRecoverableCreditQualityIndicatorUpdateFrequencyExtensibleList
17341 Purchased Financial Assets with Credit Deterioration [Abstract] Abstract us-gaap:PurchasedFinancialAssetsWithCreditDeteriorationAbstract
17342 Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price [Abstract] Abstract us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract
17343 Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value Concept (Monetary) For Period Debit us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
17344 Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date Concept (Monetary) For Period Credit us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
17345 Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) Concept (Monetary) For Period Credit us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
17346 Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price, Total Concept (Monetary) For Period Debit us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
17347 Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Amount at Purchase Price [Abstract] Abstract us-gaap:DebtSecuritiesHeldtomaturityPurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract
17348 Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Amount at Par Value Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtParValue
17349 Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
17350 Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Discount (Premium) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationDiscountPremium
17351 Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Amount at Purchase Price, Total Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice
17352 Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Purchase Price [Abstract] Abstract us-gaap:DebtSecuritiesAvailableforsalePurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract
17353 Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Par Value Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue
17354 Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
17355 Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Discount (Premium) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium
17356 Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Purchase Price, Total Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
17357 Nonaccrual Status [Abstract] Abstract us-gaap:NonaccrualStatusAbstract
17358 Financing Receivable, Nonaccrual [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
17359 Financing Receivable, Nonaccrual [Table] Table us-gaap:FinancingReceivableNonaccrualTable
17360 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
17361 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
17362 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
17363 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
17364 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
17365 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
17366 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
17367 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
17368 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
17369 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
17370 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
17371 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
17372 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
17373 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
17374 Student Loan [Member] Abstract us-gaap:StudentLoanMember
17375 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
17376 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
17377 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
17378 Collateral Held [Axis] Axis us-gaap:CollateralAxis
17379 Collateral Held [Domain] Abstract us-gaap:CollateralDomain
17380 Collateral Pledged [Member] Abstract us-gaap:CollateralPledgedMember
17381 Government-Guaranteed Collateral [Member] Abstract us-gaap:GovernmentGuaranteedCollateralMember
17382 Real Estate [Member] Abstract us-gaap:RealEstateMember
17383 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
17384 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
17385 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
17386 Common Stock [Member] Abstract us-gaap:CommonStockMember
17387 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
17388 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
17389 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
17390 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
17391 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
17392 Automobiles [Member] Abstract us-gaap:AutomobilesMember
17393 Equipment [Member] Abstract us-gaap:EquipmentMember
17394 Uncollateralized [Member] Abstract us-gaap:UncollateralizedMember
17395 Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
17396 Class of Financing Receivable, Type of Borrower [Domain] Abstract us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
17397 Municipalities Borrower [Member] Abstract us-gaap:MunicipalitiesBorrowerMember
17398 Commercial Borrower [Member] Abstract us-gaap:CommercialBorrowerMember
17399 Financial Institutions Borrower [Member] Abstract us-gaap:FinancialInstitutionsBorrowerMember
17400 Consumer Borrower [Member] Abstract us-gaap:ConsumerBorrowerMember
17401 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
17402 Industry Sector [Domain] Abstract us-gaap:EquitySecuritiesIndustryMember
17403 Commercial and Industrial Sector [Member] Abstract us-gaap:CommercialAndIndustrialSectorMember
17404 Real Estate Sector [Member] Abstract us-gaap:RealEstateSectorMember
17405 Government Sector [Member] Abstract us-gaap:GovernmentSectorMember
17406 Financial Services Sector [Member] Abstract us-gaap:FinancialServicesSectorMember
17407 Technology Sector [Member] Abstract us-gaap:TechnologySectorMember
17408 Healthcare Sector [Member] Abstract us-gaap:HealthcareSectorMember
17409 Agricultural Sector [Member] Abstract us-gaap:AgriculturalSectorMember
17410 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
17411 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
17412 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
17413 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
17414 Financing Receivable, Nonaccrual [Line Items] LineItems us-gaap:FinancingReceivableNonaccrualStatusLineItems
17415 Financing Receivable, Nonaccrual Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
17416 Financing Receivable, Nonaccrual, Interest Income Concept (Monetary) For Period Credit us-gaap:FinancingReceivableNonaccrualInterestIncome
17417 Financing Receivable, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
17418 Financing Receivable, Nonaccrual, No Allowance Concept (Monetary) As Of Debit us-gaap:FinancingReceivableNonaccrualNoAllowance
17419 Accounts Receivable, Noncurrent, Nonaccrual [Abstract] Abstract us-gaap:AccountsReceivableNoncurrentNonaccrualAbstract
17420 Accounts Receivable, Noncurrent, Nonaccrual Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentNonaccrual
17421 Accounts Receivable, Noncurrent, Nonaccrual, Interest Income Concept (Monetary) For Period Credit us-gaap:AccountsReceivableNoncurrentNonaccrualInterestIncome
17422 Accounts Receivable, Noncurrent, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing
17423 Accounts Receivable, Noncurrent, Nonaccrual, No Allowance Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentNonaccrualNoAllowance
17424 Debt Securities, Held-to-maturity, Nonaccrual [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock
17425 Debt Securities, Held-to-maturity, Nonaccrual [Table] Table us-gaap:DebtSecuritiesHeldToMaturityNonaccrualTable
17426 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
17427 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
17428 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
17429 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
17430 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
17431 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
17432 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
17433 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
17434 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
17435 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
17436 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
17437 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
17438 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
17439 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
17440 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
17441 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
17442 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
17443 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
17444 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
17445 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
17446 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
17447 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
17448 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
17449 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
17450 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
17451 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
17452 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
17453 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
17454 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
17455 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
17456 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
17457 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
17458 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
17459 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
17460 Common Stock [Member] Abstract us-gaap:CommonStockMember
17461 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
17462 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
17463 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
17464 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
17465 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
17466 Debt Securities, Held-to-maturity, Nonaccrual [Line Items] LineItems us-gaap:DebtSecuritiesHeldToMaturityNonaccrualLineItems
17467 Debt Securities, Held-to-maturity, Nonaccrual Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityNonaccrual
17468 Debt Securities, Held-to-maturity, Nonaccrual, Interest Income Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesHeldToMaturityNonaccrualInterestIncome
17469 Debt Securities, Held-to-maturity, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
17470 Debt Securities, Held-to-maturity, Nonaccrual, No Allowance Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityNonaccrualNoAllowance
17471 Net Investment in Lease, Nonaccrual [Abstract] Abstract us-gaap:NetInvestmentInLeaseNonaccrualAbstract
17472 Net Investment in Lease, Nonaccrual Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseNonaccrual
17473 Net Investment in Lease, Nonaccrual, Interest Income Concept (Monetary) For Period Credit us-gaap:NetInvestmentInLeaseNonaccrualInterestIncome
17474 Net Investment in Lease, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLease90DaysOrMorePastDueStillAccruing
17475 Net Investment in Lease, Nonaccrual, No Allowance Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseNonaccrualNoAllowance
17476 Sales-type Lease, Net Investment in Lease, Nonaccrual [Abstract] Abstract us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualAbstract
17477 Sales-type Lease, Net Investment in Lease, Nonaccrual Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrual
17478 Sales-type Lease, Net Investment in Lease, Nonaccrual, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualInterestIncome
17479 Sales-type Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing
17480 Sales-type Lease, Net Investment in Lease, Nonaccrual, No Allowance Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualNoAllowance
17481 Direct Financing Lease, Net Investment in Lease, Nonaccrual [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualAbstract
17482 Direct Financing Lease, Net Investment in Lease, Nonaccrual Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrual
17483 Direct Financing Lease, Net Investment in Lease, Nonaccrual, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualInterestIncome
17484 Direct Financing Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing
17485 Direct Financing Lease, Net Investment in Lease, Nonaccrual, No Allowance Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualNoAllowance
17486 Financial Asset, Amortized Cost, Repayment from Operation or Sale of Collateral, Collateral [Abstract] Abstract us-gaap:FinancialAssetAmortizedCostRepaymentFromOperationOrSaleOfCollateralCollateralAbstract
17487 Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:AccruedInterestAfterAllowanceForCreditLossAbstract
17488 Financing Receivable, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
17489 Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
17490 Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss
17491 Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
17492 Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
17493 Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
17494 Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
17495 Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
17496 Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
17497 Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
17498 Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
17499 Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
17500 Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss
17501 Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
17502 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossAbstract
17503 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
17504 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrentStatementOfFinancialPositionExtensibleList
17505 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent
17506 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrentStatementOfFinancialPositionExtensibleList
17507 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
17508 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
17509 Debt Securities, Available-for-Sale, Excluded Accrued Interest from Amortized Cost [true false] Concept (Yes/No) As Of us-gaap:DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost
17510 Financing Receivable, Transfer to Held-for-Sale, Valuation Allowance [Abstract] Abstract us-gaap:FinancingReceivableTransferToHeldForSaleValuationAllowanceAbstract
17511 Financing Receivable, Transfer to Held-for-Sale, Valuation Allowance, Expense Concept (Monetary) For Period Debit us-gaap:FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense
17512 Financing Receivable, Transfer to Held-for-Investment, Valuation Allowance, Expense Reversal Concept (Monetary) For Period Credit us-gaap:FinancingReceivableTransferToHeldForInvestmentValuationAllowanceExpenseReversal
17513 Financing Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinancingReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
17514 Accounts Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AccountsReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
17515 Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:NetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
17516 Sales-Type Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SalesTypeLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
17517 Direct Financing Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DirectFinancingLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
17518 Securities Borrowed, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SecuritiesBorrowedRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
17519 Securities Purchased under Agreements to Resell, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SecuritiesPurchasedUnderAgreementsToResellRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
17520 Credit Loss, Additional Improvements [Abstract] Abstract us-gaap:CreditLossAdditionalImprovementsAbstract
17521 Accounts and Financing Receivable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss
17522 Accounts and Nontrade Receivable [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsAndNontradeReceivableTextBlock
17523 Allowance for Credit Loss, Current and Noncurrent [Abstract] Abstract us-gaap:AllowanceForCreditLossCurrentAndNoncurrentAbstract
17524 Net Investment in Lease, Allowance for Credit Loss [Abstract] Abstract us-gaap:NetInvestmentInLeaseAllowanceForCreditLossAbstract
17525 Net Investment in Lease, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossCurrent
17526 Net Investment in Lease, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossNoncurrent
17527 Net Investment in Lease, Allowance for Credit Loss, Total Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss
17528 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Abstract] Abstract us-gaap:SalestypeLeaseNetInvestmentInLeaseAllowanceForCreditLossAbstract
17529 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent
17530 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent
17531 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Total Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
17532 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossAbstract
17533 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent
17534 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent
17535 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Total Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
17536 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesHeldtomaturityAllowanceForCreditLossAbstract
17537 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent
17538 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent
17539 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Total Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
17540 Debt Securities, Available-for-sale, Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableforsaleAllowanceForCreditLossAbstract
17541 Debt Securities, Available-for-sale, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
17542 Debt Securities, Available-for-sale, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent
17543 Debt Securities, Available-for-sale, Allowance for Credit Loss, Total Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
17544 Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossAbstract
17545 Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent
17546 Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossNoncurrent
17547 Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
17548 Debt Securities, Available-for-sale, Amortized Cost [Abstract] Abstract us-gaap:DebtSecuritiesAvailableforsaleAmortizedCostAbstract
17549 Debt Securities, Available-for-sale, Amortized Cost, Current Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent
17550 Debt Securities, Available-for-sale, Amortized Cost, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
17551 Debt Securities, Available-for-sale, Amortized Cost, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
17552 AOCI, Debt Securities, Available-for-sale with Allowance for Credit Loss, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax
17553 AOCI, Debt Securities, Available-for-sale without Allowance for Credit Loss, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax
17554 Proceeds, Financial Asset, Previously Written Off, Recovery [Abstract] Abstract us-gaap:ProceedsFinancialAssetPreviouslyWrittenOffRecoveryAbstract
17555 Proceeds, Accounts Receivable, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
17556 Proceeds, Contract with Customer, Asset, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery
17557 Proceeds, Debt Securities, Held-to-maturity, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
17558 Proceeds, Net Investment in Lease, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsNetInvestmentInLeasePreviouslyWrittenOffRecovery
17559 Proceeds, Sales-type Lease, Net Investment in Lease, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsSalesTypeLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery
17560 Proceeds, Direct Financing Lease, Net Investment in Lease, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsDirectFinancingLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery
17561 Proceeds, Debt Securities, Available-for-sale, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsDebtSecuritiesAvailableForSalePreviouslyWrittenOffRecovery
17562 Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount [Abstract] Abstract us-gaap:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscountAbstract
17563 Financing Receivable, Covered, after Allowance for Credit Loss [Abstract] Abstract us-gaap:FinancingReceivableCoveredAfterAllowanceForCreditLossAbstract
17564 Financing Receivable, Covered, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:FinancingReceivableCoveredBeforeAllowanceForCreditLoss
17565 Financing Receivable, Covered, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:FinancingReceivableCoveredAllowanceForCreditLoss
17566 Financing Receivable, Covered, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:FinancingReceivableCoveredAfterAllowanceForCreditLoss
17567 Financing Receivable, after Allowance for Credit Loss [Abstract] Abstract us-gaap:NotesReceivableNetAbstract
17568 Financing Receivable, before Allowance for Credit Loss [Abstract] Abstract us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAbstract
17569 Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee
17570 Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) [Abstract] Abstract us-gaap:FinancingReceivableUnamortizedLoanFeeCostAndPurchasePremiumDiscountAbstract
17571 Financing Receivable, Unamortized Loan Fee (Cost) Concept (Monetary) As Of Debit us-gaap:FinancingReceivableUnamortizedLoanFeeCost
17572 Financing Receivable, Unamortized Purchase Premium (Discount) Concept (Monetary) As Of Debit us-gaap:FinancingReceivableUnamortizedPurchasePremiumDiscount
17573 Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount), Total Concept (Monetary) As Of Debit us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
17574 Financing Receivable, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
17575 Financing Receivable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
17576 Financing Receivable, Loan in Process Concept (Monetary) As Of Credit us-gaap:FinancingReceivableLoanInProcess
17577 Financing Receivable, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NotesReceivableNet
17578 Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount, Total Concept (Monetary) As Of Debit us-gaap:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount
17579 Financing Receivable, Deferred Commitment Fee Concept (Monetary) As Of Credit us-gaap:FinancingReceivableDeferredIncome
17580 Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification Concept (Monetary) For Period Debit us-gaap:FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification
17581 326000 - Disclosure - Credit Losses, Accounts Receivable, Noncurrent, Credit Quality Indicator [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
17582 326000 - Disclosure - Credit Losses, Accounts Receivable, Noncurrent, Past Due [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentPastDueTable
17583 326000 - Disclosure - Credit Losses, Contract with Customer, Asset, Past Due [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesContractWithCustomerAssetPastDueTable
17584 326000 - Disclosure - Credit Losses, Debt Securities, Available-for-sale, Allowance for Credit Loss [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesAvailableForSaleAllowanceForCreditLossTable
17585 326000 - Disclosure - Credit Losses, Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityAllowanceForCreditLossTable
17586 326000 - Disclosure - Credit Losses, Debt Securities, Held-to-maturity, Credit Quality Indicator [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
17587 326000 - Disclosure - Credit Losses, Debt Securities, Held-to-maturity, Nonaccrual [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityNonaccrualTable
17588 326000 - Disclosure - Credit Losses, Debt Securities, Held-to-maturity, Past Due [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityPastDueTable
17589 326000 - Disclosure - Credit Losses, Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
17590 326000 - Disclosure - Credit Losses, Direct Financing Lease, Net Investment in Lease, Past Due [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeasePastDueTable
17591 326000 - Disclosure - Credit Losses, Financing Receivable, Allowance for Credit Loss [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableAllowanceForCreditLossesTable
17592 326000 - Disclosure - Credit Losses, Financing Receivable, Credit Quality Indicator [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
17593 326000 - Disclosure - Credit Losses, Financing Receivable, Nonaccrual [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesFinancingReceivableNonaccrualTable
17594 326000 - Disclosure - Credit Losses, Financing Receivable, Past Due [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivablesPastDueTable
17595 326000 - Disclosure - Credit Losses, Net Investment in Lease, Credit Quality Indicator [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
17596 326000 - Disclosure - Credit Losses, Net Investment in Lease, Past Due [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeasePastDueTable
17597 326000 - Disclosure - Credit Losses, Reinsurance Recoverable, Credit Quality Indicator [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
17598 326000 - Disclosure - Credit Losses, Reinsurance Recoverable, Past Due [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverablePastDueTable
17599 326000 - Disclosure - Credit Losses, Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
17600 326000 - Disclosure - Credit Losses, Sales-type Lease, Net Investment in Lease, Past Due [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeasePastDueTable
17601 326000 - Disclosure - Credit Losses, Securities Borrowed, Allowance for Credit Loss [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable
17602 326000 - Disclosure - Credit Losses, Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable
17603 326001 - Disclosure - Credit Losses Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2
17604 326002 - Disclosure - Credit Losses Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CreditLossesCalc3
17605 330000 - Disclosure - Investments, Debt and Equity Securities Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
17606 Investments, Debt and Equity Securities [Abstract] Abstract us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract
17607 Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
17608 Marketable Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketableSecuritiesTextBlock
17609 Marketable Securities [Table] Table us-gaap:MarketableSecuritiesTable
17610 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
17611 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
17612 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
17613 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
17614 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
17615 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
17616 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
17617 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
17618 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
17619 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
17620 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
17621 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
17622 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
17623 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
17624 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
17625 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
17626 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
17627 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
17628 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
17629 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
17630 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
17631 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
17632 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
17633 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
17634 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
17635 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
17636 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
17637 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
17638 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
17639 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
17640 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
17641 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
17642 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
17643 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
17644 Common Stock [Member] Abstract us-gaap:CommonStockMember
17645 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
17646 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
17647 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
17648 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
17649 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
17650 Marketable Securities [Line Items] LineItems us-gaap:MarketableSecuritiesLineItems
17651 Marketable Securities [Abstract] Abstract us-gaap:MarketableSecuritiesAbstract
17652 Marketable Securities, Current Concept (Monetary) As Of Debit us-gaap:MarketableSecuritiesCurrent
17653 Marketable Securities, Noncurrent Concept (Monetary) As Of Debit us-gaap:MarketableSecuritiesNoncurrent
17654 Marketable Securities, Total Concept (Monetary) As Of Debit us-gaap:MarketableSecurities
17655 Marketable Securities, Gain (Loss) [Abstract] Abstract us-gaap:MarketableSecuritiesGainLossAbstract
17656 Marketable Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLoss
17657 Marketable Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesRealizedGainLoss
17658 Marketable Securities, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesGainLoss
17659 Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
17660 Debt Securities, Trading, and Equity Securities, FV-NI [Table] Table us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
17661 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
17662 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
17663 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
17664 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
17665 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
17666 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
17667 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
17668 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
17669 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
17670 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
17671 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
17672 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
17673 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
17674 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
17675 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
17676 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
17677 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
17678 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
17679 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
17680 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
17681 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
17682 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
17683 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
17684 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
17685 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
17686 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
17687 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
17688 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
17689 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
17690 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
17691 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
17692 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
17693 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
17694 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
17695 Common Stock [Member] Abstract us-gaap:CommonStockMember
17696 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
17697 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
17698 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
17699 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
17700 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
17701 Debt and Equity Securities, FV-NI [Line Items] LineItems us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems
17702 Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Abstract us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiAbstract
17703 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
17704 Equity Securities, FV-NI Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
17705 Debt Securities, Trading, and Equity Securities, FV-NI, Total Concept (Monetary) As Of Debit us-gaap:TradingSecurities
17706 Debt Securities, Trading, and Equity Securities, FV-NI, Cost [Abstract] Abstract us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCostAbstract
17707 Equity Securities, FV-NI, Cost Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiCost
17708 Debt Securities, Trading, Amortized Cost Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebtAmortizedCost
17709 Debt Securities, Trading, and Equity Securities, FV-NI, Cost, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
17710 Debt Securities, Trading, Restricted [Abstract] Abstract us-gaap:DebtSecuritiesTradingRestrictedAbstract
17711 Debt Securities, Trading, Restricted Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesTradingRestricted
17712 Debt Securities, Trading, Restriction Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesTradingRestrictionTypeExtensibleList
17713 Equity Securities, Restricted [Abstract] Abstract us-gaap:EquitySecuritiesRestrictedAbstract
17714 Equity Securities, FV-NI, Restricted Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiRestricted
17715 Equity Securities, FV-NI, Restriction Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EquitySecuritiesFvNiRestrictionTypeExtensibleList
17716 Debt Securities, Trading, Gain (Loss) [Abstract] Abstract us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract
17717 Debt Securities, Trading, Unrealized Gain (Loss) [Abstract] Abstract us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract
17718 Debt Securities, Trading, Unrealized Gain Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesTradingUnrealizedGain
17719 Debt Securities, Trading, Unrealized Loss Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesTradingUnrealizedLoss
17720 Debt Securities, Trading, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesTradingUnrealizedGainLoss
17721 Debt Securities, Trading, Realized Gain (Loss) [Abstract] Abstract us-gaap:TradingSecuritiesRealizedGainLossAbstract
17722 Debt Securities, Trading, Realized Gain Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesTradingRealizedGain
17723 Debt Securities, Trading, Realized Loss Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesTradingRealizedLoss
17724 Debt Securities, Trading, Realized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesTradingRealizedGainLoss
17725 Debt Securities, Trading, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesTradingGainLoss
17726 Equity Securities, FV-NI, Gain (Loss) [Abstract] Abstract us-gaap:EquitySecuritiesFvNiGainLossAbstract
17727 Equity Securities, FV-NI, Unrealized Gain (Loss) [Abstract] Abstract us-gaap:EquitySecuritiesFvNiUnrealizedGainLossAbstract
17728 Equity Securities, FV-NI, Unrealized Gain Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiUnrealizedGain
17729 Equity Securities, FV-NI, Unrealized Loss Concept (Monetary) For Period Debit us-gaap:EquitySecuritiesFvNiUnrealizedLoss
17730 Equity Securities, FV-NI, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
17731 Equity Securities, FV-NI, Realized Gain (Loss) [Abstract] Abstract us-gaap:EquitySecuritiesFvNiRealizedGainLossAbstract
17732 Equity Securities, FV-NI, Realized Gain Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiRealizedGain
17733 Equity Securities, FV-NI, Realized Loss Concept (Monetary) For Period Debit us-gaap:EquitySecuritiesFvNiRealizedLoss
17734 Equity Securities, FV-NI, Realized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiRealizedGainLoss
17735 Equity Securities, FV-NI, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiGainLoss
17736 Equity Securities, FV-NI and without Readily Determinable Fair Value [Abstract] Abstract us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValueAbstract
17737 Equity Securities, FV-NI Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
17738 Equity Securities without Readily Determinable Fair Value, Amount Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
17739 Equity Securities, Fair Value Recognized in Net Income and without Readily Determinable Fair Value, Total Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
17740 Equity Securities, FV-NI [Abstract] Abstract us-gaap:EquitySecuritiesFVNIAbstract
17741 Equity Securities, FV-NI, Current Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNi
17742 Equity Securities, FV-NI, Noncurrent Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFVNINoncurrent
17743 Equity Securities, FV-NI, Total Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
17744 Debt Securities, Available-for-sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock
17745 Debt Securities, Available-for-sale [Table] Table us-gaap:DebtSecuritiesAvailableForSaleTable
17746 Statistical Measurement [Axis] Axis srt:RangeAxis
17747 Statistical Measurement [Domain] Abstract srt:RangeMember
17748 Maximum [Member] Abstract srt:MaximumMember
17749 Minimum [Member] Abstract srt:MinimumMember
17750 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
17751 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
17752 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
17753 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
17754 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
17755 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
17756 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
17757 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
17758 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
17759 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
17760 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
17761 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
17762 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
17763 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
17764 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
17765 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
17766 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
17767 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
17768 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
17769 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
17770 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
17771 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
17772 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
17773 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
17774 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
17775 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
17776 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
17777 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
17778 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
17779 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
17780 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
17781 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
17782 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
17783 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
17784 Common Stock [Member] Abstract us-gaap:CommonStockMember
17785 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
17786 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
17787 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
17788 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
17789 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
17790 Debt Securities, Available-for-sale [Line Items] LineItems us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems
17791 Debt Securities, Available-for-sale [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesAbstract
17792 Debt Securities, Available-for-sale, Current Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
17793 Debt Securities, Available-for-sale, Noncurrent Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
17794 Debt Securities, Available-for-sale, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
17795 Debt Securities, Available-for-sale, Amortized Cost Concept (Monetary) As Of Debit us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
17796 Debt Securities, Available-for-sale, Gain (Loss) [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleGainLossAbstract
17797 Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract
17798 Debt Securities, Available-for-sale, Unrealized Gain Concept (Monetary) For Period Credit us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
17799 Debt Securities, Available-for-sale, Unrealized Loss Concept (Monetary) For Period Debit us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
17800 Debt Securities, Available-for-sale, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss
17801 Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract
17802 Debt Securities, Available-for-sale, Realized Gain Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
17803 Debt Securities, Available-for-sale, Realized Loss Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
17804 Debt Securities, Available-for-sale, Realized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss
17805 Debt Securities, Available-for-sale, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleGainLoss
17806 Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] Abstract us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
17807 Debt Securities, Available-for-sale, Realized Gain Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
17808 Debt Securities, Available-for-sale, Realized Loss, Excluding Other-than-temporary Impairment Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment
17809 Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment, Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
17810 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
17811 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
17812 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
17813 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17814 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossAbstract
17815 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
17816 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrentStatementOfFinancialPositionExtensibleList
17817 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent
17818 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrentStatementOfFinancialPositionExtensibleList
17819 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
17820 Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
17821 Debt Securities, Available-for-Sale, Excluded Accrued Interest from Amortized Cost [true false] Concept (Yes/No) As Of us-gaap:DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost
17822 Debt Securities, Available-for-sale, Premium on Purchased Options [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy
17823 Debt Securities, Available-for-Sale, Cost of Security Sold, Method [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleCostOfSecuritySoldMethodExtensibleList
17824 Debt Securities, Available-for-Sale, Cost of Security Transferred, Method [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleCostOfSecurityTransferredMethodExtensibleList
17825 Available-for-sale Securities, Debt Maturities [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract
17826 Debt Securities, Available-for-Sale, Maturity Allocation [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityAllocationExtensibleList
17827 Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract
17828 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract
17829 Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
17830 Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
17831 Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
17832 Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
17833 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
17834 Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
17835 Debt Securities, Available-for-sale, Amortized Cost, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
17836 Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
17837 Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasisRollingMaturityAbstract
17838 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisRollingMaturityAbstract
17839 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
17840 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
17841 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
17842 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
17843 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
17844 Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
17845 Debt Securities, Available-for-sale, Amortized Cost, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
17846 Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract
17847 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAbstract
17848 Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
17849 Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
17850 Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
17851 Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
17852 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
17853 Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
17854 Debt Securities, Available-for-sale, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
17855 Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
17856 Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueRollingMaturityAbstract
17857 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateRollingMaturityAbstract
17858 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
17859 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
17860 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
17861 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
17862 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
17863 Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
17864 Debt Securities, Available-for-sale, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
17865 Debt Securities, Available-for-sale, Maturity Date Concept (Date) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityDate
17866 Debt Securities, Available-for-sale, Transfer to Trading, Gain (Loss) [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract
17867 Debt Securities, Available-for-sale, Transfer to Trading, Gain Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGain
17868 Debt Securities, Available-for-sale, Transfer to Trading, Loss Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingLoss
17869 Debt Securities, Available-for-sale, Transfer to Trading, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGainLoss
17870 Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
17871 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature Concept (Text/String) For Period us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
17872 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause Concept (Text/String) For Period us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause
17873 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] Abstract us-gaap:AvailableForsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsAbstract
17874 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions Concept (Integer) As Of us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
17875 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions Concept (Integer) As Of us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
17876 Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions Concept (Integer) As Of us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
17877 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity Concept (Text/String) For Period us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity
17878 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other Concept (Text/String) For Period us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
17879 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] Abstract us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
17880 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate Concept (dtr-types:percentItemType) For Period us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
17881 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate Concept (dtr-types:percentItemType) For Period us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
17882 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets Concept (dtr-types:percentItemType) For Period us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
17883 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value Concept (dtr-types:percentItemType) For Period us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue
17884 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount Concept (Monetary) As Of Debit us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
17885 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination Concept (Decimal) As Of us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
17886 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment Concept (Date) For Period us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
17887 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate Concept (dtr-types:percentItemType) For Period us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
17888 Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract
17889 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17890 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
17891 Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
17892 Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Reportable Items [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesReportableItemsAbstract
17893 Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract
17894 Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
17895 Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
17896 Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
17897 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract
17898 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology Concept (Text/String) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
17899 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs Concept (Text/String) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
17900 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract
17901 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate Concept (dtr-types:percentItemType) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
17902 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate Concept (dtr-types:percentItemType) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
17903 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets Concept (dtr-types:percentItemType) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
17904 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value Concept (dtr-types:percentItemType) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
17905 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount Concept (Monetary) As Of Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
17906 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination Concept (Decimal) As Of us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
17907 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Initial Investment Concept (Date) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
17908 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration Concept (Text/String) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
17909 Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
17910 Available-for-sale Securities, Failed Auction, Value Concept (Monetary) As Of Debit us-gaap:AvailableforsaleSecuritiesFailedAuctionValue
17911 Debt Securities, Available-for-sale, Sold at Par Value Concept (Monetary) For Period Debit us-gaap:AvailableforsaleSecuritiesSoldAtPar
17912 Debt Securities, Available-for-sale, Restricted [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleRestrictedAbstract
17913 Debt Securities, Available-for-sale, Restricted Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleRestricted
17914 Debt Securities, Available-for-Sale, Restriction Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleRestrictionTypeExtensibleList
17915 Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract
17916 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
17917 Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Concept (Monetary) As Of Credit us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
17918 Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Concept (Monetary) As Of Debit us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17919 Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossAbstract
17920 Debt Securities, Available-for-sale, Amortized Cost Concept (Monetary) As Of Debit us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
17921 Debt Securities, Available-for-sale, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
17922 Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
17923 Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract
17924 Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Concept (Monetary) As Of Debit us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17925 Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Concept (Monetary) As Of Credit us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
17926 Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax, Total Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
17927 Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
17928 Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table] Table us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable
17929 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
17930 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
17931 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
17932 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
17933 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
17934 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
17935 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
17936 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
17937 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
17938 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
17939 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
17940 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
17941 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
17942 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
17943 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
17944 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
17945 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
17946 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
17947 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
17948 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
17949 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
17950 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
17951 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
17952 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
17953 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
17954 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
17955 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
17956 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
17957 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
17958 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
17959 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
17960 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
17961 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
17962 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
17963 Common Stock [Member] Abstract us-gaap:CommonStockMember
17964 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
17965 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
17966 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
17967 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
17968 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
17969 Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] Abstract us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract
17970 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
17971 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
17972 Debt Securities, Available-for-sale, Unrealized Loss Position, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
17973 Debt Securities, Held-to-maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HeldToMaturitySecuritiesTextBlock
17974 Debt Securities, Held-to-maturity [Table] Table us-gaap:ScheduleOfHeldToMaturitySecuritiesTable
17975 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
17976 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
17977 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
17978 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
17979 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
17980 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
17981 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
17982 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
17983 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
17984 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
17985 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
17986 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
17987 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
17988 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
17989 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
17990 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
17991 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
17992 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
17993 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
17994 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
17995 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
17996 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
17997 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
17998 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
17999 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
18000 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
18001 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
18002 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
18003 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
18004 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
18005 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
18006 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
18007 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
18008 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
18009 Common Stock [Member] Abstract us-gaap:CommonStockMember
18010 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
18011 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
18012 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
18013 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
18014 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
18015 Statistical Measurement [Axis] Axis srt:RangeAxis
18016 Statistical Measurement [Domain] Abstract srt:RangeMember
18017 Maximum [Member] Abstract srt:MaximumMember
18018 Minimum [Member] Abstract srt:MinimumMember
18019 Schedule of Held-to-maturity Securities [Line Items] LineItems us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems
18020 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesClassifiedAbstract
18021 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesCurrent
18022 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesNoncurrent
18023 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecurities
18024 Debt Securities, Held-to-maturity, Parenthetical Disclosure [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract
18025 Debt Securities, Held-to-Maturity, Fair Value [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityFairValueAbstract
18026 Debt Securities, Held-to-Maturity, Fair Value, Current Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityFairValueCurrent
18027 Debt Securities, Held-to-Maturity, Fair Value, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityFairValueNoncurrent
18028 Debt Securities, Held-to-maturity, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
18029 Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
18030 Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesAbstract
18031 Debt Securities, Held-to-maturity, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
18032 Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
18033 Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Concept (Monetary) As Of Credit us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
18034 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract
18035 Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecurities
18036 Debt Securities, Held-to-maturity, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
18037 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
18038 Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract
18039 Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
18040 Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
18041 Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
18042 Debt Securities, Held-to-maturity, Contract to Acquire [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract
18043 Debt Securities, Held-to-maturity, Premium on Purchased Options, Price [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy
18044 Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract
18045 Debt Securities, Held-to-maturity, Derivative, Cumulative Gain Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGain
18046 Debt Securities, Held-to-maturity, Derivative, Cumulative Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeLoss
18047 Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss), Total Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss
18048 Debt Securities, Held-to-maturity, Maturity [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract
18049 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity Allocation Basis [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityMaturityAllocationExtensibleList
18050 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract
18051 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract
18052 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
18053 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
18054 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year Five through Ten Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
18055 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
18056 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
18057 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
18058 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
18059 Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract
18060 Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract
18061 Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
18062 Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
18063 Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
18064 Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
18065 Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
18066 Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
18067 Debt Securities, Held-to-maturity, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
18068 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Rolling Maturity [Abstract] Abstract us-gaap:HeldtomaturitySecuritiesDebtMaturitiesAmortizedCostRollingMaturityAbstract
18069 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity [Abstract] Abstract us-gaap:HeldtomaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostRollingMaturityAbstract
18070 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling within One Year Concept (Monetary) As Of Debit us-gaap:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
18071 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after One through Five Years Concept (Monetary) As Of Debit us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
18072 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after Five through Ten Years Concept (Monetary) As Of Debit us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
18073 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years Concept (Monetary) As Of Debit us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
18074 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
18075 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
18076 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
18077 Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
18078 Debt Securities, Held-to-maturity, Maturity, Fair Value, Rolling Maturity [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueRollingMaturityAbstract
18079 Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueRollingMaturityAbstract
18080 Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
18081 Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
18082 Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
18083 Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
18084 Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
18085 Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
18086 Debt Securities, Held-to-maturity, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
18087 Debt Securities, Held-to-maturity, Maturity, Date Concept (Date) For Period us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate
18088 Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract
18089 Debt Securities, Held-to-maturity, Transfer [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesTransfersAbstract
18090 Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract
18091 Debt Securities, Held-to-maturity, Transfer to Trading, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
18092 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
18093 Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
18094 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Transfer, Amount Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturityTransferAmount
18095 Debt Securities, Held-to-maturity, Transfer, Derivative Hedge, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesHeldToMaturityTransferDerivativeHedgeGainLoss
18096 Debt Securities, Held-to-maturity, Transfer, Circumstance for Decision Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer
18097 Debt Securities, Held-to-maturity, Sale, Excluding Other-than-temporary Impairment [Abstract] Abstract us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract
18098 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Sold, Amount Concept (Monetary) For Period Debit us-gaap:DebtSecuritiesHeldToMaturitySoldAmount
18099 Debt Securities, Held-to-maturity, Sold, Derivative Hedge, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesHeldToMaturitySoldDerivativeHedgeGainLoss
18100 Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment Concept (Monetary) For Period Credit us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
18101 Debt Securities, Held-to-maturity, Sold, Circumstance for Decision to Sell Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale
18102 Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
18103 Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract
18104 Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract
18105 Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
18106 Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
18107 Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
18108 Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
18109 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
18110 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause
18111 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions Concept (Decimal) As Of us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
18112 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity
18113 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
18114 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount Concept (Monetary) As Of Debit us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
18115 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
18116 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate Concept (dtr-types:percentItemType) For Period us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
18117 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate Concept (dtr-types:percentItemType) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
18118 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets Concept (dtr-types:percentItemType) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
18119 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio Concept (dtr-types:percentItemType) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio
18120 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination Concept (Decimal) As Of us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
18121 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment Concept (Date) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
18122 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration Concept (Text/String) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
18123 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate Concept (dtr-types:percentItemType) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
18124 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Reportable Items [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesReportableItemsAbstract
18125 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, before Tax [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract
18126 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
18127 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
18128 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, before Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
18129 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract
18130 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology Concept (Text/String) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
18131 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs Concept (Text/String) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
18132 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract
18133 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate Concept (dtr-types:percentItemType) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
18134 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate Concept (dtr-types:percentItemType) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
18135 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets Concept (dtr-types:percentItemType) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
18136 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value Concept (dtr-types:percentItemType) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
18137 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount Concept (Monetary) As Of Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
18138 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination Concept (Decimal) As Of us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
18139 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Initial Investment Concept (Date) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
18140 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration Concept (Text/String) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
18141 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
18142 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Accretion of Noncredit Portion, before Tax Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
18143 Debt Securities, Held-to-maturity, Sold at Par Value Concept (Monetary) For Period Debit us-gaap:HeldtomaturitySecuritiesSoldAtPar
18144 Debt Securities, Held-to-maturity, Restricted [Abstract] Abstract us-gaap:HeldToMaturitySecuritiesRestrictedAbstract
18145 Debt Securities, Held-to-maturity, Restricted Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesRestricted
18146 Debt Securities, Held-to-Maturity, Restriction Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityRestrictedExtensibleList
18147 Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock
18148 Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] Table us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
18149 Debt Security Category [Axis] Axis us-gaap:InformationByCategoryOfDebtSecurityAxis
18150 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] Abstract us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain
18151 Available-for-sale Securities [Member] Abstract us-gaap:AvailableforsaleSecuritiesMember
18152 Held-to-maturity Securities [Member] Abstract us-gaap:HeldtomaturitySecuritiesMember
18153 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
18154 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
18155 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
18156 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
18157 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
18158 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
18159 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
18160 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
18161 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
18162 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
18163 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
18164 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
18165 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
18166 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
18167 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
18168 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
18169 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
18170 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
18171 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
18172 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
18173 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
18174 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
18175 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
18176 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
18177 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
18178 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
18179 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
18180 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
18181 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
18182 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
18183 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
18184 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
18185 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
18186 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
18187 Common Stock [Member] Abstract us-gaap:CommonStockMember
18188 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
18189 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
18190 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
18191 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
18192 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
18193 Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items] LineItems us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsLineItems
18194 Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] Abstract us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward
18195 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Beginning Balance Concept (Monetary) As Of Debit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
18196 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
18197 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
18198 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
18199 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
18200 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
18201 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
18202 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance Concept (Monetary) As Of Debit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
18203 Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAbstract
18204 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
18205 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
18206 Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturity
18207 Investment Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:InvestmentInterestRate
18208 Investment Maturity Date Concept (Date) As Of us-gaap:InvestmentMaturityDate
18209 Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValueToAmortizedCostAfterAllowanceForCreditLossAbstract
18210 Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
18211 Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
18212 Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
18213 Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract
18214 Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
18215 Debt Securities, Available-for-Sale and Held-to-Maturity, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
18216 Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
18217 Debt Securities, Trading and Available-for-sale [Abstract] Abstract us-gaap:DebtSecuritiesTradingAndAvailableForSaleAbstract
18218 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
18219 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
18220 Debt Securities, Trading and Available-for-sale, Total Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesTradingAndAvailableForSale
18221 Loans Acquired, Accounted for as Debt Securities, Disclosure [Abstract] Abstract us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract
18222 Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected Concept (Text/String) For Period us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected
18223 Loans Acquired, Accounted for as Debt Securities, General Items [Abstract] Abstract us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesGeneralItemsAbstract
18224 Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] Abstract us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract
18225 Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment Concept (Monetary) As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment
18226 Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment Concept (Monetary) As Of Credit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
18227 Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment Concept (Monetary) As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment
18228 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Table] Table us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable
18229 Debt Security Category [Axis] Axis us-gaap:InformationByCategoryOfDebtSecurityAxis
18230 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] Abstract us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain
18231 Available-for-sale Securities [Member] Abstract us-gaap:AvailableforsaleSecuritiesMember
18232 Held-to-maturity Securities [Member] Abstract us-gaap:HeldtomaturitySecuritiesMember
18233 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Line Items] LineItems us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelLineItems
18234 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
18235 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
18236 All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue
18237 Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract
18238 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
18239 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
18240 Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Table] Table us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable
18241 Debt Security Category [Axis] Axis us-gaap:InformationByCategoryOfDebtSecurityAxis
18242 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] Abstract us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain
18243 Available-for-sale Securities [Member] Abstract us-gaap:AvailableforsaleSecuritiesMember
18244 Held-to-maturity Securities [Member] Abstract us-gaap:HeldtomaturitySecuritiesMember
18245 Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] LineItems us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleLineItems
18246 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward
18247 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
18248 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
18249 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
18250 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
18251 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
18252 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
18253 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
18254 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
18255 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract
18256 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
18257 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
18258 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss, Total Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
18259 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract
18260 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
18261 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
18262 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
18263 Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Abstract] Abstract us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesHeldToMaturityCategoryAbstract
18264 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract
18265 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance
18266 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet
18267 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract
18268 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
18269 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
18270 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
18271 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
18272 Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Abstract] Abstract us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract
18273 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract
18274 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance
18275 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet
18276 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract
18277 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
18278 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
18279 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
18280 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
18281 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
18282 All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue
18283 Gain (Loss) on Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GainLossOnInvestmentsTextBlock
18284 Schedule of Gain (Loss) on Securities [Table] Table us-gaap:ScheduleOfGainLossOnInvestmentsTable
18285 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
18286 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
18287 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
18288 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
18289 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
18290 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
18291 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
18292 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
18293 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
18294 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
18295 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
18296 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
18297 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
18298 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
18299 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
18300 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
18301 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
18302 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
18303 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
18304 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
18305 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
18306 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
18307 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
18308 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
18309 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
18310 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
18311 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
18312 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
18313 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
18314 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
18315 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
18316 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
18317 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
18318 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
18319 Common Stock [Member] Abstract us-gaap:CommonStockMember
18320 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
18321 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
18322 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
18323 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
18324 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
18325 Gain (Loss) on Securities [Line Items] LineItems us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems
18326 Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] Abstract us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract
18327 Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss [Abstract] Abstract us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract
18328 Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
18329 Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
18330 Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss, Total Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
18331 Debt and Equity Securities, Gain (Loss), Excluding Impairment Loss [Abstract] Abstract us-gaap:DebtAndEquitySecuritiesGainLossExcludingImpairmentLossAbstract
18332 Debt and Equity Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] Abstract us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract
18333 Debt Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] Abstract us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract
18334 Debt Securities, Trading, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesTradingUnrealizedGainLoss
18335 Debt Securities, Available-for-sale, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Concept (Monetary) For Period Credit us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
18336 Debt Securities, Held-to-maturity, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Concept (Monetary) For Period Credit us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
18337 Debt Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment, Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
18338 Equity Securities, FV-NI, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
18339 Debt and Equity Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment, Total Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
18340 Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] Abstract us-gaap:DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract
18341 Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] Abstract us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract
18342 Debt Securities, Trading, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesTradingRealizedGainLoss
18343 Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
18344 Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment Concept (Monetary) For Period Credit us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
18345 Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment, Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
18346 Equity Securities, FV-NI, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiRealizedGainLoss
18347 Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment, Total Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
18348 Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss, Total Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
18349 Debt Securities, Gain (Loss), Excluding OTTI [Abstract] Abstract us-gaap:DebtSecuritiesGainLossExcludingOttiAbstract
18350 Debt Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
18351 Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
18352 Debt Securities, Gain (Loss), Excluding OTTI, Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesGainLossExcludingOtti
18353 Other than Temporary Impairment Losses, Investments [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract
18354 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
18355 Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
18356 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
18357 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
18358 Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract
18359 Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
18360 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
18361 Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
18362 Other than Temporary Impairment Losses, Investments, Total Concept (Monetary) For Period Debit us-gaap:ImpairmentOfInvestments
18363 Threshold Percentage of Value Decline in Equity Securities to be considered Other than Temporary Impairment Concept (dtr-types:percentItemType) For Period us-gaap:ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment
18364 Threshold Period of Value Decline in Equity Securities to be considered Other than Temporary Impairment Concept (xbrli:durationItemType) For Period us-gaap:ThresholdPeriodOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment
18365 Marketable Securities, Gain (Loss) [Abstract] Abstract us-gaap:MarketableSecuritiesGainLossAbstract
18366 Marketable Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLoss
18367 Marketable Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesRealizedGainLoss
18368 Marketable Securities, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesGainLoss
18369 Debt and Equity Securities, Gain (Loss) [Abstract] Abstract us-gaap:DebtAndEquitySecuritiesGainLossAbstract
18370 Debt and Equity Securities, Unrealized Gain (Loss) [Abstract] Abstract us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossAbstract
18371 Debt Securities, Unrealized Gain (Loss) [Abstract] Abstract us-gaap:DebtSecuritiesUnrealizedGainLossAbstract
18372 Debt Securities, Trading, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesTradingUnrealizedGainLoss
18373 Debt Securities, Available-for-sale, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss
18374 Debt Securities, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesUnrealizedGainLoss
18375 Equity Securities, FV-NI, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
18376 Debt and Equity Securities, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
18377 Debt and Equity Securities, Realized Gain (Loss) [Abstract] Abstract us-gaap:DebtAndEquitySecuritiesRealizedGainLossAbstract
18378 Debt Securities, Realized Gain (Loss) [Abstract] Abstract us-gaap:DebtSecuritiesRealizedGainLossAbstract
18379 Debt Securities, Trading, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesTradingRealizedGainLoss
18380 Debt Securities, Available-for-sale, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss
18381 Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
18382 Debt Securities, Realized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesRealizedGainLoss
18383 Equity Securities, FV-NI, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiRealizedGainLoss
18384 Debt and Equity Securities, Realized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
18385 Debt and Equity Securities, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesGainLoss
18386 Debt and Equity Securities, Gain (Loss), Alternative [Abstract] Abstract us-gaap:DebtAndEquitySecuritiesGainLossAlternativeAbstract
18387 Debt Securities, Gain (Loss), Alternative [Abstract] Abstract us-gaap:DebtSecuritiesGainLossAlternativeAbstract
18388 Debt Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesUnrealizedGainLoss
18389 Debt Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesRealizedGainLoss
18390 Debt Securities, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesGainLoss
18391 Equity Securities, FV-NI, Gain (Loss), Alternative [Abstract] Abstract us-gaap:EquitySecuritiesFvNiGainLossAlternativeAbstract
18392 Equity Securities, FV-NI, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
18393 Equity Securities, FV-NI, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiRealizedGainLoss
18394 Equity Securities, FV-NI, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiGainLoss
18395 Debt and Equity Securities, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesGainLoss
18396 Investment Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentIncomeTextBlock
18397 Investment Income [Table] Table us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
18398 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
18399 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
18400 Cash and Cash Equivalents [Member] Abstract us-gaap:CashAndCashEquivalentsMember
18401 Cash [Member] Abstract us-gaap:CashMember
18402 Demand Deposits [Member] Abstract us-gaap:DemandDepositsMember
18403 Cash Equivalents [Member] Abstract us-gaap:CashEquivalentsMember
18404 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
18405 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
18406 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
18407 Interest-bearing Deposits [Member] Abstract us-gaap:InterestBearingDepositsMember
18408 Bank Time Deposits [Member] Abstract us-gaap:BankTimeDepositsMember
18409 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
18410 Debt Securities [Member] Abstract us-gaap:DebtSecuritiesMember
18411 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
18412 Partnership Interest [Member] Abstract srt:PartnershipInterestMember
18413 Net Investment Income [Line Items] LineItems us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems
18414 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
18415 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
18416 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
18417 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
18418 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
18419 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
18420 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
18421 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
18422 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
18423 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
18424 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
18425 Equity Securities without Readily Determinable Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock
18426 Equity Securities without Readily Determinable Fair Value [Table] Table us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTable
18427 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
18428 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
18429 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
18430 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
18431 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
18432 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
18433 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
18434 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
18435 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
18436 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
18437 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
18438 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
18439 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
18440 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
18441 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
18442 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
18443 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
18444 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
18445 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
18446 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
18447 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
18448 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
18449 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
18450 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
18451 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
18452 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
18453 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
18454 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
18455 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
18456 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
18457 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
18458 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
18459 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
18460 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
18461 Common Stock [Member] Abstract us-gaap:CommonStockMember
18462 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
18463 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
18464 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
18465 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
18466 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
18467 Equity Securities without Readily Determinable Fair Value [Line Items] LineItems us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueLineItems
18468 Equity Securities without Readily Determinable Fair Value, Amount Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
18469 Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount [Abstract] Abstract us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmountAbstract
18470 Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
18471 Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
18472 Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount Concept (Monetary) As Of Credit us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
18473 Equity Securities without Readily Determinable Fair Value, Annual Amount [Abstract] Abstract us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualAmountAbstract
18474 Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Concept (Monetary) For Period Debit us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
18475 Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Concept (Monetary) For Period Debit us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
18476 Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
18477 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
18478 Schedule of Available-for-sale Securities Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
18479 Schedule of Realized Gain (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRealizedGainLossTableTextBlock
18480 Schedule of Temporary Impairment Losses, Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock
18481 Schedule of Unrealized Loss on Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
18482 Unrealized Gain (Loss) on Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock
18483 Realized Gain (Loss) on Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealizedGainLossOnInvestmentsTableTextBlock
18484 Investments Classified by Contractual Maturity Date [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
18485 ASU 2016-01 Transition [Abstract] Abstract us-gaap:Asu201601TransitionAbstract
18486 Trading Securities, Equity Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesEquity
18487 Trading Securities, Cost Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesCost
18488 Gain (Loss) on Investments, Excluding Other than Temporary Impairments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
18489 Cost-method Investments [Member] Abstract us-gaap:CostmethodInvestmentsMember
18490 Trading Securities, Restricted Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesRestricted
18491 Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Concept (Monetary) As Of Credit us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
18492 Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
18493 Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
18494 Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
18495 Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
18496 Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
18497 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
18498 Available-for-sale Securities, Restricted Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesRestricted
18499 Available-for-sale Securities, Equity Securities Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecurities
18500 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year Concept (Integer) As Of us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
18501 Available-for-sale Equity Securities, Amortized Cost Basis Concept (Monetary) As Of Debit us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis
18502 Available-for-sale Equity Securities, Gross Unrealized Loss Concept (Monetary) For Period Debit us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss
18503 Available-for-sale Securities, Gross Realized Losses Concept (Monetary) For Period Debit us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses
18504 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
18505 Gain (Loss) on Sale of Equity Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfEquityInvestments
18506 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
18507 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year Concept (Integer) As Of us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
18508 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions Concept (Integer) As Of us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
18509 Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
18510 Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
18511 Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
18512 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments Concept (Monetary) For Period Credit us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
18513 Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
18514 Trading Securities, Equity, Cost Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesEquityCost
18515 Net Realized and Unrealized Gain (Loss) on Trading Securities Concept (Monetary) For Period Credit us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities
18516 Trading Securities, Unrealized Holding Gain Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGain
18517 Trading Securities, Unrealized Holding Loss Concept (Monetary) For Period Debit us-gaap:TradingSecuritiesUnrealizedHoldingLoss
18518 Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments Concept (Monetary) For Period Debit us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
18519 Available-for-sale Securities, Equity Securities, Current Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent
18520 Available-for-sale Securities, Equity Securities, Noncurrent Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
18521 Available-for-sale Securities, Noncurrent Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesNoncurrent
18522 Available-for-sale Securities, Gross Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet
18523 Available-for-sale Equity Securities, Gross Unrealized Gain Concept (Monetary) For Period Credit us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain
18524 Available-for-sale Securities, Gross Unrealized Gain Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains
18525 Available-for-sale Securities, Gross Realized Gains Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGains
18526 Available-for-sale Securities, Amortized Cost Basis Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesAmortizedCost
18527 Available-for-sale Securities, Current Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesCurrent
18528 Trading Securities, Change in Unrealized Holding Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
18529 Trading Securities, Realized Gain Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesRealizedGain
18530 Available-for-sale Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AvailableForSaleSecuritiesTextBlock
18531 Available-for-sale Securities, Transfers to Trading, Gross Gains Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossGains
18532 Available-for-sale Securities, Transfers to Trading, Gross Losses Concept (Monetary) For Period Debit us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossLosses
18533 Available-for-sale Securities, Transfers to Trading, Gains (Losses) Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet
18534 Trading Securities, Realized Loss Concept (Monetary) For Period Debit us-gaap:TradingSecuritiesRealizedLoss
18535 Trading Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
18536 Available-for-sale Securities Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecurities
18537 Cost Method Investments Concept (Monetary) As Of Debit us-gaap:CostMethodInvestments
18538 Cost Method Investments, Original Cost Concept (Monetary) As Of Debit us-gaap:CostMethodInvestmentsOriginalCost
18539 Cost-method Investments, Other than Temporary Impairment Concept (Monetary) For Period Debit us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment
18540 Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment Concept (Monetary) As Of Debit us-gaap:CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment
18541 Cost Method Investments, Statement that Fair Value was Not Estimated Concept (Text/String) For Period us-gaap:CostMethodInvestmentsStatementThatFairValueWasNotEstimated
18542 Available-for-sale Securities, Gross Unrealized Loss Concept (Monetary) For Period Debit us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLoss
18543 Cost-method Investments, Realized Losses Concept (Monetary) For Period Debit us-gaap:CostMethodInvestmentsRealizedLosses
18544 Cost-method Investments, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:CostMethodInvestmentsRealizedGainLoss
18545 Cost Method Investments, Additional Information Concept (Text/String) For Period us-gaap:CostMethodInvestmentsAdditionalInformation
18546 Cost Method Investments, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CostMethodInvestmentsFairValueDisclosure
18547 Cost-method Investments, Realized Gains Concept (Monetary) For Period Credit us-gaap:CostMethodInvestmentsRealizedGains
18548 Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments Concept (Monetary) For Period Debit us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments
18549 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments Concept (Monetary) For Period Credit us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
18550 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Reasons Concept (Text/String) For Period us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesReasons
18551 Schedule of Cost-method Investments [Table] Table us-gaap:ScheduleOfCostMethodInvestmentsTable
18552 Schedule of Cost Method Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock
18553 Schedule of Available-for-sale Securities [Table] Table us-gaap:ScheduleOfAvailableForSaleSecuritiesTable
18554 Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax Concept (Monetary) As Of Credit us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
18555 Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax Concept (Monetary) As Of Debit us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
18556 Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax Concept (Monetary) As Of Credit us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
18557 Available-for-sale Securities and Held-to-maturity Securities Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecurities
18558 Payments to Acquire Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecurities
18559 Payments to Acquire Available-for-sale Securities, Equity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity
18560 Proceeds from Sale of Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities
18561 Proceeds from Sale of Available-for-sale Securities, Equity Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
18562 Interest and Dividend Income, Securities, Operating, Available-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale
18563 Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
18564 Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments Concept (Monetary) For Period Credit us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
18565 Unrealized Gain on Securities Concept (Monetary) For Period Credit us-gaap:UnrealizedGainOnSecurities
18566 Unrealized Loss on Securities Concept (Monetary) For Period Debit us-gaap:UnrealizedLossOnSecurities
18567 Unrealized Gain (Loss) on Securities Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnSecurities
18568 Gain (Loss) on Sale of Debt Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDebtInvestments
18569 330000 - Disclosure - Investments, Debt and Equity Securities, Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable
18570 330000 - Disclosure - Investments, Debt and Equity Securities, Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable
18571 330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Available-for-sale [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable
18572 330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable
18573 330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Held-to-maturity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable
18574 330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Trading, and Equity Securities, FV-NI [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
18575 330000 - Disclosure - Investments, Debt and Equity Securities, Equity Securities without Readily Determinable Fair Value [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesEquitySecuritiesWithoutReadilyDeterminableFairValueTable
18576 330000 - Disclosure - Investments, Debt and Equity Securities, Investment Income [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
18577 330000 - Disclosure - Investments, Debt and Equity Securities, Marketable Securities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesMarketableSecuritiesTable
18578 330000 - Disclosure - Investments, Debt and Equity Securities, Schedule of Gain (Loss) on Securities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfGainLossOnInvestmentsTable
18579 330000 - Disclosure - Investments, Debt and Equity Securities, Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
18580 330001 - Disclosure - Investments, Debt and Equity Securities Network

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*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
18581 333000 - Disclosure - Investments, Equity Method and Joint Ventures Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures
18582 Equity Method Investments and Joint Ventures [Abstract] Abstract us-gaap:EquityMethodInvestmentsAndJointVenturesAbstract
18583 Equity Method Investments and Joint Ventures Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsDisclosureTextBlock
18584 Equity Method Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsTextBlock
18585 Schedule of Equity Method Investments [Table] Table us-gaap:ScheduleOfEquityMethodInvestmentsTable
18586 Investment, Name [Axis] Axis srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
18587 Investment, Name [Domain] Abstract srt:EquityMethodInvesteeNameDomain
18588 Disposal Group Classification [Axis] Axis us-gaap:DisposalGroupClassificationAxis
18589 Disposal Group Classification [Domain] Abstract us-gaap:DisposalGroupClassificationDomain
18590 Discontinued Operations [Member] Abstract us-gaap:SegmentDiscontinuedOperationsMember
18591 Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] Abstract us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMember
18592 Discontinued Operations, Disposed of by Sale [Member] Abstract us-gaap:DiscontinuedOperationsDisposedOfBySaleMember
18593 Discontinued Operations, Held-for-sale [Member] Abstract us-gaap:DiscontinuedOperationsHeldforsaleMember
18594 Discontinued Operations, Disposed of by Means Other than Sale [Member] Abstract us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleMember
18595 Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member] Abstract us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleSpinoffMember
18596 Discontinued Operations, Disposed of by Means Other than Sale, Abandonment [Member] Abstract us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleAbandonmentMember
18597 Discontinued Operations, Disposed of by Means Other than Sale, Exchange [Member] Abstract us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleExchangeMember
18598 Disposal Group, Not Discontinued Operations [Member] Abstract us-gaap:DisposalGroupNotDiscontinuedOperationsMember
18599 Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member] Abstract us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember
18600 Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] Abstract us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember
18601 Disposal Group, Held-for-sale, Not Discontinued Operations [Member] Abstract us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember
18602 Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations [Member] Abstract us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsMember
18603 Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Spinoff [Member] Abstract us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsSpinoffMember
18604 Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Abandonment [Member] Abstract us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsAbandonmentMember
18605 Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Exchange [Member] Abstract us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsExchangeMember
18606 Equity Method Investment, Nonconsolidated Investee [Axis] Axis us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis
18607 Equity Method Investment, Nonconsolidated Investee [Domain] Abstract us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeDomain
18608 Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] Abstract us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember
18609 Equity Method Investment, Nonconsolidated Investee, Other [Member] Abstract us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOtherMember
18610 Schedule of Equity Method Investments [Line Items] LineItems us-gaap:ScheduleOfEquityMethodInvestmentsLineItems
18611 Equity Method Investment, Financial Statement, Reported Amounts [Abstract] Abstract us-gaap:EquityMethodInvestmentFinancialStatementReportedAmountsAbstract
18612 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
18613 OCI, Equity Method Investment, before Tax Concept (Monetary) For Period Credit us-gaap:OciEquityMethodInvestmentBeforeTax
18614 OCI, Equity Method Investment, after Tax Concept (Monetary) For Period Credit us-gaap:OciEquityMethodInvestmentAfterTax
18615 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
18616 Equity Method Investment, Description of Principal Activities Concept (Text/String) For Period us-gaap:EquityMethodInvestmentDescriptionOfPrincipalActivities
18617 Equity Method Investment, Ownership Percentage Concept (dtr-types:percentItemType) As Of us-gaap:EquityMethodInvestmentOwnershipPercentage
18618 Equity Method Investment, Other than Temporary Impairment Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
18619 Equity Method Investment, Difference Between Carrying Amount and Underlying Equity [Abstract] Abstract us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityAbstract
18620 Equity Method Investment, Underlying Equity in Net Assets Concept (Monetary) As Of Credit us-gaap:EquityMethodInvestmentUnderlyingEquityInNetAssets
18621 Equity Method Investment, Difference Between Carrying Amount and Underlying Equity Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
18622 Equity Method Investment, Difference Between Carrying Amount and Underlying Equity, Accounting Treatment Concept (Text/String) For Period us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityAccountingTreatment
18623 Equity Method Investment, Quoted Market Value Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestmentQuotedMarketValue
18624 Equity Method Investment, Aggregate Cost Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestmentAggregateCost
18625 Equity Method Investment, Additional Information Concept (Text/String) For Period us-gaap:EquityMethodInvestmentAdditionalInformation
18626 Equity Method Investment, Material Effects of Possible Conversions, Exercises or Contingent Issuances Concept (Text/String) For Period us-gaap:EquityMethodInvestmentMaterialEffectsOfPossibleConversionsExercisesOrContingentIssuances
18627 Proceeds from Equity Method Investment, Distribution Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions
18628 Proceeds from Equity Method Investment, Distribution, Return of Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
18629 Equity Method Investment, Distribution Received, Approach [Fixed List] Concept (us-types:distributionsReceivedApproach) For Period us-gaap:EquityMethodInvestmentDistributionReceivedApproachFixedList
18630 Equity Method Investment, Realized Gain (Loss) on Disposal [Abstract] Abstract us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposalAbstract
18631 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments
18632 Equity Method Investment, Amount Sold Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentSoldCarryingAmount
18633 Equity Method Investment, Realized Gain (Loss) on Disposal, Total Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
18634 Equity Method Investment, Deferred Gain on Sale Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentDeferredGainOnSale
18635 Investments in Affordable Housing Projects [Abstract] Abstract us-gaap:InvestmentsInAffordableHousingProjectsAbstract
18636 Affordable Housing Tax Credits and Other Tax Benefits, Amount Concept (Monetary) For Period Credit us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
18637 Amortization Method Qualified Affordable Housing Project Investments Concept (Monetary) As Of Debit us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments
18638 Amortization Method Qualified Affordable Housing Project Investments, Amortization Concept (Monetary) For Period Debit us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
18639 Income (Loss) from Affordable Housing Projects, Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
18640 Qualified Affordable Housing Project Investments, Commitment Concept (Monetary) As Of Credit us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment
18641 Affordable Housing Tax Credits Commitment, Year to be Paid Concept (dtr-types:gYearListItemType) For Period us-gaap:AffordableHousingTaxCreditsCommitmentYearToBePaid
18642 Affordable Housing Project Investment, Write-down, Amount Concept (Monetary) For Period Debit us-gaap:AffordableHousingProjectInvestmentWriteDownAmount
18643 Affordable Housing Project Investment, Nature of Write-down Concept (Text/String) For Period us-gaap:AffordableHousingProjectInvestmentNatureOfWriteDown
18644 Equity Method Investment, Summarized Financial Information [Abstract] Abstract us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAbstract
18645 Assets [Abstract] Abstract us-gaap:AssetsAbstract
18646 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
18647 Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent
18648 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
18649 Liabilities and Equity [Abstract] Abstract us-gaap:LiabilitiesAndStockholdersEquityAbstract
18650 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
18651 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
18652 Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
18653 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
18654 Commitments and Contingencies Concept (Monetary) As Of Credit us-gaap:CommitmentsAndContingencies
18655 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
18656 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
18657 Stockholders' Equity Attributable to Parent Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
18658 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
18659 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18660 Liabilities and Equity, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
18661 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
18662 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
18663 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
18664 Cost of Revenue Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
18665 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
18666 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18667 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
18668 333000 - Disclosure - Investments, Equity Method and Joint Ventures, Schedule of Equity Method Investments [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable
18669 336000 - Disclosure - Investments, All Other Investments Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
18670 Investments, All Other Investments [Abstract] Abstract us-gaap:InvestmentsAllOtherInvestmentsAbstract
18671 Life Insurance, Corporate or Bank Owned [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock
18672 Life Insurance, Corporate or Bank Owned, Amount Concept (Monetary) As Of Debit us-gaap:LifeInsuranceCorporateOrBankOwnedAmount
18673 Life Insurance, Corporate or Bank Owned, Restrictions Concept (Text/String) For Period us-gaap:LifeInsuranceCorporateOrBankOwnedRestrictions
18674 Life Insurance, Corporate or Bank Owned, Additional Information Concept (Text/String) For Period us-gaap:LifeInsuranceCorporateOrBankOwnedAdditionalInformation
18675 Life Insurance, Corporate or Bank Owned, Change in Value Concept (Monetary) For Period Credit us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue
18676 Life Settlement Contracts, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LifeSettlementContractsDisclosureTextBlock
18677 Life Settlement Contracts, Fair Value Method [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodAbstract
18678 Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock
18679 Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract
18680 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year One Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths
18681 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo
18682 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree
18683 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour
18684 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive
18685 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, after Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive
18686 Life Settlement Contracts, Fair Value Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts
18687 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Remainder of Fiscal Year Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear
18688 Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract
18689 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths
18690 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo
18691 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree
18692 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour
18693 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive
18694 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive
18695 Life Settlement Contracts, Fair Value Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts
18696 Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract
18697 Life Settlement Contract, Fair Value, Maturity, Year One Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths
18698 Life Settlement Contract, Fair Value, Maturity, Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo
18699 Life Settlement Contract, Fair Value, Maturity, Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearThree
18700 Life Settlement Contract, Fair Value, Maturity, Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearFour
18701 Life Settlement Contract, Fair Value, Maturity, Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearFive
18702 Life Settlement Contract, Fair Value, Maturity, after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive
18703 Life Settlement Contracts, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount
18704 Life Settlement Contract, Fair Value, Maturity, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear
18705 Life Settlement Contracts, Fair Value, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueRollingMaturityAbstract
18706 Life Settlement Contracts, Fair Value, Maturing in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths
18707 Life Settlement Contracts, Fair Value, Maturing in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo
18708 Life Settlement Contracts, Fair Value, Maturing in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree
18709 Life Settlement Contracts, Fair Value, Maturing in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour
18710 Life Settlement Contracts, Fair Value, Maturing in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive
18711 Life Settlement Contracts, Fair Value, Maturing after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive
18712 Life Settlement Contracts, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount
18713 Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodFaceValueFiscalYearMaturityAbstract
18714 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year One Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths
18715 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo
18716 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree
18717 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour
18718 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive
18719 Life Settlement Contract, Fair Value Method, Face Value, Maturity, after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive
18720 Life Settlement Contracts, Fair Value Method, Face Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValue
18721 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear
18722 Life Settlement Contracts, Fair Value Method, Face Value, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodFaceValueRollingMaturityAbstract
18723 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths
18724 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo
18725 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree
18726 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour
18727 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive
18728 Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive
18729 Life Settlement Contracts, Fair Value Method, Face Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValue
18730 Life Settlement Contracts, Fair Value Method, Gain (Loss) [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodGainLossAbstract
18731 Life Settlement Contracts, Fair Value Method, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:LifeSettlementContractsFairValueMethodGainLoss
18732 Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:LifeSettlementContractsFairValueMethodUnrealizedGainLoss
18733 Life Settlement Contracts, Fair Value Method, Valuation Method Concept (Text/String) For Period us-gaap:LifeSettlementContractsFairValueMethodValuationMethod
18734 Life Settlement Contracts, Fair Value Method, Change in Expectations Concept (Text/String) For Period us-gaap:LifeSettlementContractsFairValueMethodChangeInExpectations
18735 Life Settlement Contracts, Investment Method [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodAbstract
18736 Schedule of Life Settlement Contracts, Investment Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
18737 Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract
18738 Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year One Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
18739 Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo
18740 Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree
18741 Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour
18742 Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive
18743 Life Settlement Contract, Investment Method, Number of Contracts, Maturity, after Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive
18744 Life Settlement Contracts, Investment Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts
18745 Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Remainder of Fiscal Year Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear
18746 Life Settlement Contracts, Investment Method, Number of Contracts, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsRollingMaturityAbstract
18747 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Rolling Twelve Months Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths
18748 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo
18749 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree
18750 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour
18751 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive
18752 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Rolling Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive
18753 Life Settlement Contracts, Investment Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts
18754 Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountFiscalYearMaturityAbstract
18755 Life Settlement Contract, Investment Method, Amount, Maturity, Year One Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths
18756 Life Settlement Contract, Investment Method, Amount, Maturity, Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo
18757 Life Settlement Contract, Investment Method, Amount, Maturity, Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree
18758 Life Settlement Contract, Investment Method, Amount, Maturity, Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour
18759 Life Settlement Contract, Investment Method, Amount, Maturity, Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive
18760 Life Settlement Contract, Investment Method, Amount, Maturity, after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive
18761 Life Settlement Contracts, Investment Method, Carrying Amount, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
18762 Life Settlement Contract, Investment Method, Amount, Maturity, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear
18763 Life Settlement Contracts, Investment Method, Carrying Amount, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountRollingMaturityAbstract
18764 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths
18765 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo
18766 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree
18767 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour
18768 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive
18769 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive
18770 Life Settlement Contracts, Investment Method, Carrying Amount, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
18771 Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodFaceValueFiscalYearMaturityAbstract
18772 Life Settlement Contract, Investment Method, Face Value, Maturity, Year One Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths
18773 Life Settlement Contract, Investment Method, Face Value, Maturity, Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo
18774 Life Settlement Contract, Investment Method, Face Value, Maturity, Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree
18775 Life Settlement Contract, Investment Method, Face Value, Maturity, Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour
18776 Life Settlement Contract, Investment Method, Face Value, Maturity, Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive
18777 Life Settlement Contract, Investment Method, Face Value, Maturity, after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive
18778 Life Settlement Contracts, Investment Method, Face Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValue
18779 Life Settlement Contract, Investment Method, Face Value, Maturity, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear
18780 Life Settlement Contracts, Investment Method, Face Value, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodFaceValueRollingMaturityAbstract
18781 Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths
18782 Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo
18783 Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree
18784 Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour
18785 Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive
18786 Life Settlement Contracts, Investment Method, Face Value, Maturing after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive
18787 Life Settlement Contracts, Investment Method, Face Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValue
18788 Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract
18789 Life Settlement Contract, Investment Method, Premium to be Paid, Year One Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths
18790 Life Settlement Contract, Investment Method, Premium to be Paid, Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo
18791 Life Settlement Contract, Investment Method, Premium to be Paid, Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree
18792 Life Settlement Contract, Investment Method, Premium to be Paid, Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour
18793 Life Settlement Contract, Investment Method, Premium to be Paid, Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive
18794 Life Settlement Contract, Investment Method, Premium to be Paid, after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive
18795 Life Settlement Contracts, Investment Method, Premiums to be Paid, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
18796 Life Settlement Contract, Investment Method, Premium to be Paid, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear
18797 Life Settlement Contracts, Investment Method, Premiums to be Paid, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidRollingMaturityAbstract
18798 Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths
18799 Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo
18800 Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree
18801 Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour
18802 Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive
18803 Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive
18804 Life Settlement Contracts, Investment Method, Premiums to be Paid, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
18805 Life Settlement Contracts, Investment Method, Change in Expectations Concept (Text/String) For Period us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations
18806 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
18807 Investment [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentTextBlock
18808 Investments and Other Noncurrent Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock
18809 Financial Instruments Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialInstrumentsDisclosureTextBlock
18810 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
18811 Investment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentTableTextBlock
18812 Schedule of Components of Leveraged Lease Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
18813 340000 - Disclosure - Inventory Network

*

*

 http://fasb.org/us-gaap/role/disclosure/Inventory
18814 Inventory Disclosure [Abstract] Abstract us-gaap:InventoryDisclosureAbstract
18815 Inventory Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryDisclosureTextBlock
18816 Schedule of Inventory, Current [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInventoryCurrentTableTextBlock
18817 Inventory, Current [Table] Table us-gaap:InventoryCurrentTable
18818 Inventory [Axis] Axis us-gaap:PublicUtilitiesInventoryAxis
18819 Inventory [Domain] Abstract us-gaap:PublicUtilitiesInventoryTypeDomain
18820 Inventory [Line Items] LineItems us-gaap:InventoryLineItems
18821 Inventory, Net of Allowances, Customer Advances and Progress Billings [Abstract] Abstract us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillingsAbstract
18822 Inventory, Net [Abstract] Abstract us-gaap:InventoryNetAbstract
18823 Inventory, Gross [Abstract] Abstract us-gaap:InventoryGrossAbstract
18824 Inventory, Finished Goods and Work in Process, Gross [Abstract] Abstract us-gaap:InventoryFinishedGoodsAndWorkInProcessAbstract
18825 Inventory, Finished Goods, Gross Concept (Monetary) As Of Debit us-gaap:InventoryFinishedGoods
18826 Inventory, Work in Process, Gross Concept (Monetary) As Of Debit us-gaap:InventoryWorkInProcess
18827 Inventory, Finished Goods and Work in Process, Gross, Total Concept (Monetary) As Of Debit us-gaap:InventoryFinishedGoodsAndWorkInProcess
18828 Inventory, Raw Materials and Supplies, Gross [Abstract] Abstract us-gaap:InventoryRawMaterialsAndSuppliesAbstract
18829 Inventory, Raw Materials, Gross Concept (Monetary) As Of Debit us-gaap:InventoryRawMaterials
18830 Inventory, Ore Stockpiles on Leach Pads, Gross Concept (Monetary) As Of Debit us-gaap:InventoryOreStockpilesOnLeachPads
18831 Other Inventory, Supplies, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventorySupplies
18832 Inventory, Raw Materials and Supplies, Gross, Total Concept (Monetary) As Of Debit us-gaap:InventoryRawMaterialsAndSupplies
18833 Other Inventory, Gross [Abstract] Abstract us-gaap:OtherInventoryAbstract
18834 Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
18835 Other Inventory, Warehouse, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryWarehouse
18836 Other Inventory, Scrap, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryScrap
18837 Other Inventories, Spare Parts, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoriesSpareParts
18838 Other Inventory, Demo, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryDemo
18839 Other Inventory, Purchased Goods, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryPurchasedGoods
18840 Other Inventory, Inventory at off Site Premises, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryInventoryAtOffSitePremises
18841 Other Inventory, in Transit, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryInTransit
18842 Other Inventory, Capitalized Costs, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryCapitalizedCosts
18843 Other Inventory, Gross, Total Concept (Monetary) As Of Debit us-gaap:OtherInventory
18844 Inventory for Long-term Contracts or Programs, Gross Concept (Monetary) As Of Debit us-gaap:InventoryForLongTermContractsOrPrograms
18845 Inventory, Gross, Total Concept (Monetary) As Of Debit us-gaap:InventoryGross
18846 Inventory Adjustments [Abstract] Abstract us-gaap:InventoryAdjustmentsAbstract
18847 Inventory Valuation Reserves Concept (Monetary) As Of Credit us-gaap:InventoryValuationReserves
18848 Inventory, LIFO Reserve Concept (Monetary) As Of Credit us-gaap:InventoryLIFOReserve
18849 Inventory Adjustments, Total Concept (Monetary) As Of Credit us-gaap:InventoryAdjustments
18850 Inventory, Net, Total Concept (Monetary) As Of Debit us-gaap:InventoryNet
18851 Progress Payments Netted Against Inventory for Long-term Contracts or Programs Concept (Monetary) As Of Credit us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
18852 Inventory, Net of Allowances, Customer Advances and Progress Billings, Total Concept (Monetary) As Of Debit us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
18853 Inventory, Net, Combining Work in Process and Raw Materials Alternative [Abstract] Abstract us-gaap:InventoryNetCombiningWorkInProgressAndRawMaterialsAlternativeAbstract
18854 Inventory, Combining Work in Process and Raw Materials Alternative, Gross [Abstract] Abstract us-gaap:InventoryCombiningWorkInProcessAndRawMaterialsAlternativeGrossAbstract
18855 Inventory, Finished Goods, Gross Concept (Monetary) As Of Debit us-gaap:InventoryFinishedGoods
18856 Inventory, Work in Process and Raw Materials [Abstract] Abstract us-gaap:InventoryWorkInProgressAndRawMaterialsAbstract
18857 Inventory, Work in Process, Gross Concept (Monetary) As Of Debit us-gaap:InventoryWorkInProcess
18858 Inventory, Raw Materials, Gross Concept (Monetary) As Of Debit us-gaap:InventoryRawMaterials
18859 Inventory, Ore Stockpiles on Leach Pads, Gross Concept (Monetary) As Of Debit us-gaap:InventoryOreStockpilesOnLeachPads
18860 Other Inventory, Supplies, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventorySupplies
18861 Inventory, Work in Process and Raw Materials, Total Concept (Monetary) As Of Debit us-gaap:InventoryWorkInProcessAndRawMaterials
18862 Other Inventory, Gross [Abstract] Abstract us-gaap:OtherInventoryAbstract
18863 Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
18864 Other Inventory, Warehouse, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryWarehouse
18865 Other Inventory, Scrap, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryScrap
18866 Other Inventories, Spare Parts, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoriesSpareParts
18867 Other Inventory, Demo, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryDemo
18868 Other Inventory, Purchased Goods, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryPurchasedGoods
18869 Other Inventory, Inventory at off Site Premises, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryInventoryAtOffSitePremises
18870 Other Inventory, in Transit, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryInTransit
18871 Other Inventory, Capitalized Costs, Gross Concept (Monetary) As Of Debit us-gaap:OtherInventoryCapitalizedCosts
18872 Other Inventory, Gross, Total Concept (Monetary) As Of Debit us-gaap:OtherInventory
18873 Inventory for Long-term Contracts or Programs, Gross Concept (Monetary) As Of Debit us-gaap:InventoryForLongTermContractsOrPrograms
18874 Inventory, Gross, Total Concept (Monetary) As Of Debit us-gaap:InventoryGross
18875 Inventory Adjustments [Abstract] Abstract us-gaap:InventoryAdjustmentsAbstract
18876 Inventory Valuation Reserves Concept (Monetary) As Of Credit us-gaap:InventoryValuationReserves
18877 Inventory, LIFO Reserve Concept (Monetary) As Of Credit us-gaap:InventoryLIFOReserve
18878 Inventory Adjustments, Total Concept (Monetary) As Of Credit us-gaap:InventoryAdjustments
18879 Inventory, Net, Total Concept (Monetary) As Of Debit us-gaap:InventoryNet
18880 Inventory, Net, Classification by Industry Alternative [Abstract] Abstract us-gaap:InventoryNetClassificationByIndustryAlternativeAbstract
18881 Inventory, Classification by Industry, Gross [Abstract] Abstract us-gaap:InventoryClassificationByIndustryGrossAbstract
18882 Airline Related Inventory, Gross [Abstract] Abstract us-gaap:AirlineRelatedInventoryGrossAbstract
18883 Airline Related Inventory, Aircraft Fuel, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryAircraftFuel
18884 Airline Related Inventory, Aircraft Parts, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryAircraftParts
18885 Airline Related Inventory, Gross, Total Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventory
18886 Retail Related Inventory [Abstract] Abstract us-gaap:RetailRelatedInventoryAbstract
18887 Retail Related Inventory, Merchandise Concept (Monetary) As Of Debit us-gaap:RetailRelatedInventoryMerchandise
18888 Retail Related Inventory, Packaging and Other Supplies Concept (Monetary) As Of Debit us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies
18889 Retail Related Inventory, Total Concept (Monetary) As Of Debit us-gaap:RetailRelatedInventory
18890 Energy Related Inventory [Abstract] Abstract us-gaap:EnergyRelatedInventoryAbstract
18891 Energy Related Inventory, Petroleum Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryPetroleum
18892 Energy Related Inventory, Natural Gas Liquids Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryNaturalGasLiquids
18893 Energy Related Inventory, Natural Gas in Storage Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryNaturalGasInStorage
18894 Energy Related Inventory, Gas Stored Underground Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryGasStoredUnderground
18895 Energy Related Inventory, Propane Gas Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryPropaneGas
18896 Energy Related Inventory, Coal Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryCoal
18897 Energy Related Inventory, Chemicals Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryChemicals
18898 Energy Related Inventory, Other Fossil Fuel Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryOtherFossilFuel
18899 Energy Related Inventory, Crude Oil and Natural Gas Liquids Concept (Monetary) As Of Debit us-gaap:CrudeOilAndNaturalGasLiquids
18900 Energy Related Inventory, Crude Oil, Products and Merchandise Concept (Monetary) As Of Debit us-gaap:InventoryCrudeOilProductsAndMerchandise
18901 Energy Related Inventory, Total Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventory
18902 Agricultural Related Inventory [Abstract] Abstract us-gaap:AgriculturalRelatedInventoryAbstract
18903 Agricultural Related Inventory, Plant Material Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventoryPlantMaterial
18904 Agricultural Related Inventory, Growing Crops Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventoryGrowingCrops
18905 Agricultural Related Inventory, Feed and Supplies Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventoryFeedAndSupplies
18906 Agricultural Related Inventory, Total Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventory
18907 Inventory, Gross, Total Concept (Monetary) As Of Debit us-gaap:InventoryGross
18908 Inventory Adjustments [Abstract] Abstract us-gaap:InventoryAdjustmentsAbstract
18909 Inventory Valuation Reserves Concept (Monetary) As Of Credit us-gaap:InventoryValuationReserves
18910 Inventory, LIFO Reserve Concept (Monetary) As Of Credit us-gaap:InventoryLIFOReserve
18911 Inventory Adjustments, Total Concept (Monetary) As Of Credit us-gaap:InventoryAdjustments
18912 Inventory, Net, Total Concept (Monetary) As Of Debit us-gaap:InventoryNet
18913 Inventory, Net, Items Net of Reserve Alternative [Abstract] Abstract us-gaap:InventoryNetItemsNetOfReserveAlternativeAbstract
18914 Inventory, Finished Goods and Work in Process, Net of Reserves [Abstract] Abstract us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReservesAbstract
18915 Inventory, Finished Goods, Net of Reserves Concept (Monetary) As Of Debit us-gaap:InventoryFinishedGoodsNetOfReserves
18916 Inventory, Work in Process, Net of Reserves Concept (Monetary) As Of Debit us-gaap:InventoryWorkInProcessNetOfReserves
18917 Inventory, Finished Goods and Work in Process, Net of Reserves, Total Concept (Monetary) As Of Debit us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
18918 Inventory, Raw Materials and Supplies, Net of Reserves [Abstract] Abstract us-gaap:InventoryRawMaterialsAndSuppliesNetOfReservesAbstract
18919 Inventory, Raw Materials, Net of Reserves Concept (Monetary) As Of Debit us-gaap:InventoryRawMaterialsNetOfReserves
18920 Inventory, Supplies, Net of Reserves Concept (Monetary) As Of Debit us-gaap:InventorySuppliesNetOfReserves
18921 Inventory, Raw Materials and Supplies, Net of Reserves, Total Concept (Monetary) As Of Debit us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
18922 Inventory, Work in Process and Raw Materials, Net of Reserves Concept (Monetary) As Of Debit us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves
18923 Inventory, Raw Materials and Purchased Parts, Net of Reserves Concept (Monetary) As Of Debit us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves
18924 Inventory, Parts and Components, Net of Reserves Concept (Monetary) As Of Debit us-gaap:InventoryPartsAndComponentsNetOfReserves
18925 Other Inventory, Net of Reserves Concept (Monetary) As Of Debit us-gaap:OtherInventoryNetOfReserves
18926 Inventory, Net, Total Concept (Monetary) As Of Debit us-gaap:InventoryNet
18927 General and Administrative Costs in Inventory [Abstract] Abstract us-gaap:GeneralAndAdministrativeCostsInInventoryAbstract
18928 General and Administrative Costs in Inventory, Amount Incurred Concept (Monetary) As Of Debit us-gaap:GeneralAndAdministrativeCostsInInventoryAmountIncurred
18929 General and Administrative Costs in Inventory, Amount Remaining Concept (Monetary) As Of Debit us-gaap:GeneralAndAdministrativeCostsInInventoryAmountRemaining
18930 LIFO Method Related Items [Abstract] Abstract us-gaap:LIFOMethodRelatedItemsAbstract
18931 Percentage of LIFO Inventory Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfLIFOInventory
18932 LIFO Inventory Amount Concept (Monetary) As Of Debit us-gaap:LIFOInventoryAmount
18933 Percentage of FIFO Inventory Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfFIFOInventory
18934 FIFO Inventory Amount Concept (Monetary) As Of Debit us-gaap:FIFOInventoryAmount
18935 Percentage of Weighted Average Cost Inventory Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfWeightedAverageCostInventory
18936 Weighted Average Cost Inventory Amount Concept (Monetary) As Of Debit us-gaap:WeightedAverageCostInventoryAmount
18937 Excess of Replacement or Current Costs over Stated LIFO Value Concept (Monetary) As Of Debit us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
18938 Inventory, LIFO Reserve, Effect on Income, Net [Abstract] Abstract us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract
18939 Inventory, LIFO Reserve, Period Charge Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReservePeriodCharge
18940 Effect of LIFO Inventory Liquidation on Income Concept (Monetary) For Period Credit us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
18941 Inventory, LIFO Reserve, Effect on Income, Net, Total Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReserveEffectOnIncomeNet
18942 LIFO Inventory Related Text Concept (Text/String) For Period us-gaap:LIFOInventoryRelatedText
18943 Inventory Related Text Concept (Text/String) For Period us-gaap:InventoryRelatedText
18944 Inventory, Noncurrent [Abstract] Abstract us-gaap:InventoryNoncurrentAbstract
18945 Inventory, Drilling, Noncurrent Concept (Monetary) As Of Debit us-gaap:InventoryDrillingNoncurrent
18946 Inventory, Gas in Storage Underground, Noncurrent Concept (Monetary) As Of Debit us-gaap:InventoryGasInStorageUndergroundNoncurrent
18947 Other Inventory, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherInventoryNoncurrent
18948 Inventory, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:InventoryNoncurrent
18949 Inventory, Stated Above Cost [true false] Concept (Yes/No) As Of us-gaap:InventoryStatedAboveCost
18950 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
18951 Schedule of Inventory, Noncurrent [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock
18952 340000 - Disclosure - Inventory, Inventory, Current [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InventoryInventoryCurrentTable
18953 350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets
18954 Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] Abstract us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
18955 Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
18956 Deferred Costs [Abstract] Abstract us-gaap:DeferredCostsAbstract
18957 Other Deferred Costs [Abstract] Abstract us-gaap:OtherDeferredCostsAbstract
18958 Other Deferred Costs, Net [Abstract] Abstract us-gaap:OtherDeferredCostsNetAbstract
18959 Other Deferred Costs, Gross Concept (Monetary) As Of Debit us-gaap:OtherDeferredCostsGross
18960 Accumulated Amortization of Other Deferred Costs Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfOtherDeferredCosts
18961 Other Deferred Costs, Net, Total Concept (Monetary) As Of Debit us-gaap:OtherDeferredCostsNet
18962 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
18963 Deferred Costs, Leasing, Net [Abstract] Abstract us-gaap:DeferredCostsLeasingNetAbstract
18964 Deferred Costs, Leasing, Gross Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingGross
18965 Deferred Costs, Leasing, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:DeferredCostsLeasingAccumulatedAmortization
18966 Deferred Costs, Leasing, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingNet
18967 Prepaid Expense and Other Assets, Current [Abstract] Abstract us-gaap:PrepaidExpenseAndOtherAssetsCurrentAbstract
18968 Prepaid Expense, Current [Abstract] Abstract us-gaap:PrepaidExpenseCurrentAbstract
18969 Prepaid Insurance Concept (Monetary) As Of Debit us-gaap:PrepaidInsurance
18970 Prepaid Rent Concept (Monetary) As Of Debit us-gaap:PrepaidRent
18971 Prepaid Advertising Concept (Monetary) As Of Debit us-gaap:PrepaidAdvertising
18972 Prepaid Royalties Concept (Monetary) As Of Debit us-gaap:PrepaidRoyalties
18973 Prepaid Supplies Concept (Monetary) As Of Debit us-gaap:Supplies
18974 Prepaid Interest Concept (Monetary) As Of Debit us-gaap:PrepaidInterest
18975 Prepaid Taxes Concept (Monetary) As Of Debit us-gaap:PrepaidTaxes
18976 Other Prepaid Expense, Current Concept (Monetary) As Of Debit us-gaap:OtherPrepaidExpenseCurrent
18977 Prepaid Expense, Current, Total Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseCurrent
18978 Other Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherAssetsCurrent
18979 Prepaid Expense and Other Assets, Current Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseAndOtherAssetsCurrent
18980 Credit Card Origination Costs [Abstract] Abstract us-gaap:CreditCardOriginationCostsAbstract
18981 Deferred Costs, Credit Card Origination Costs, Amount Concept (Monetary) As Of Debit us-gaap:DeferredCostsCreditCardOriginationCostsAmount
18982 Deferred Costs, Credit Card Origination Costs, Amortization Concept (Monetary) For Period Debit us-gaap:DeferredCostsCreditCardOriginationCostsAmortization
18983 Other Assets [Abstract] Abstract us-gaap:OtherAssetsAbstract
18984 Other Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherAssetsCurrent
18985 Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherAssetsNoncurrent
18986 Other Assets, Total Concept (Monetary) As Of Debit us-gaap:OtherAssets
18987 Other Assets, Miscellaneous [Abstract] Abstract us-gaap:OtherAssetsMiscellaneousAbstract
18988 Other Assets, Miscellaneous, Current Concept (Monetary) As Of Debit us-gaap:OtherAssetsMiscellaneousCurrent
18989 Other Assets, Miscellaneous, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherAssetsMiscellaneousNoncurrent
18990 Other Assets, Miscellaneous, Total Concept (Monetary) As Of Debit us-gaap:OtherAssetsMiscellaneous
18991 Deposit Assets Disclosure [Abstract] Abstract us-gaap:DepositAssetsDisclosureAbstract
18992 Deposit Assets [Abstract] Abstract us-gaap:DepositAssetsAbstract
18993 Security Deposit Concept (Monetary) As Of Debit us-gaap:SecurityDeposit
18994 Deposit Contracts, Assets Concept (Monetary) As Of Debit us-gaap:DepositContractsAssets
18995 Retainage Deposit Concept (Monetary) As Of Debit us-gaap:RetainageDeposit
18996 Margin Deposit Assets Concept (Monetary) As Of Debit us-gaap:MarginDepositAssets
18997 Escrow Deposit Concept (Monetary) As Of Debit us-gaap:EscrowDeposit
18998 Deposits with Clearing Organizations and Others, Securities Concept (Monetary) As Of Debit us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities
18999 Earnest Money Deposits Concept (Monetary) As Of Debit us-gaap:EarnestMoneyDeposits
19000 Deposit Assets, Total Concept (Monetary) As Of Debit us-gaap:DepositAssets
19001 Other Deposit Asset Related Text Concept (Text/String) For Period us-gaap:OtherDepositAssetRelatedText
19002 Other Assets, Noncurrent Disclosure [Abstract] Abstract us-gaap:OtherAssetsNoncurrentDisclosureAbstract
19003 Schedule of Other Assets, Noncurrent [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock
19004 Other Assets, Noncurrent [Abstract] Abstract us-gaap:OtherAssetsNoncurrentAbstract
19005 Capitalized Software Development Costs for Software Sold to Customers Concept (Monetary) As Of Debit us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
19006 Customer Funds Concept (Monetary) As Of Debit us-gaap:CustomerFunds
19007 Cash Surrender Value of Life Insurance Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueOfLifeInsurance
19008 Estimated Insurance Recoveries Concept (Monetary) As Of Debit us-gaap:EstimatedInsuranceRecoveries
19009 Deferred Compensation Plan Assets Concept (Monetary) As Of Debit us-gaap:DeferredCompensationPlanAssets
19010 Leveraged Lease Investment Concept (Monetary) As Of Debit us-gaap:LeveragedLeaseInvestment
19011 Demand Side Management Program Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:DemandSideManagementProgramCostsNoncurrent
19012 Other Assets, Miscellaneous, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherAssetsMiscellaneousNoncurrent
19013 Other Assets, Unclassified [Abstract] Abstract us-gaap:OtherAssetsUnclassifiedAbstract
19014 Restricted Investments Concept (Monetary) As Of Debit us-gaap:RestrictedInvestments
19015 Other Restricted Assets Concept (Monetary) As Of Debit us-gaap:OtherRestrictedAssets
19016 Prepaid Expense Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseCurrentAndNoncurrent
19017 Deferred Costs, Leasing, Net Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingNet
19018 Deferred Rent Receivables, Net Concept (Monetary) As Of Debit us-gaap:DeferredRentReceivablesNet
19019 Other Assets, Miscellaneous Concept (Monetary) As Of Debit us-gaap:OtherAssetsMiscellaneous
19020 Other Assets, Significant Additions or Deletions [Abstract] Abstract us-gaap:OtherAssetsSignificantAdditionsOrDeletionsAbstract
19021 Additions to Other Assets, Description Concept (Text/String) For Period us-gaap:AdditionsToOtherAssetsDescription
19022 Additions to Other Assets, Amount Concept (Monetary) For Period Debit us-gaap:AdditionsToOtherAssetsAmount
19023 Reductions in Other Assets, Description Concept (Text/String) For Period us-gaap:ReductionsInOtherAssetsDescription
19024 Reductions in Other Assets, Amount Concept (Monetary) For Period Credit us-gaap:ReductionsInOtherAssetsAmount
19025 Preproduction Costs Related to Long-term Supply Arrangements [Abstract] Abstract us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAbstract
19026 Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized Concept (Monetary) As Of Debit us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
19027 Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned Concept (Monetary) As Of Debit us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
19028 Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned Concept (Monetary) As Of Debit us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
19029 Assets Held-in-trust [Abstract] Abstract us-gaap:AssetsHeldInTrustAbstract
19030 Assets Held-in-trust, Current Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrustCurrent
19031 Assets Held-in-trust, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrustNoncurrent
19032 Assets Held-in-trust, Total Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrust
19033 Prepaid Expense and Other Assets, Noncurrent [Abstract] Abstract us-gaap:PrepaidExpenseAndOtherAssetsNoncurrentAbstract
19034 Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherAssetsNoncurrent
19035 Prepaid Expense and Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent
19036 Prepaid Expense, Noncurrent [Abstract] Abstract us-gaap:PrepaidExpenseNoncurrentAbstract
19037 Prepaid Expense Other, Noncurrent Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseOtherNoncurrent
19038 Prepaid Mineral Royalties, Noncurrent Concept (Monetary) As Of Debit us-gaap:PrepaidMineralRoyaltiesNoncurrent
19039 Prepaid Expense, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseNoncurrent
19040 Deferred Income Taxes and Other Assets [Abstract] Abstract us-gaap:DeferredIncomeTaxesAbstract
19041 Deferred Income Taxes and Other Assets, Current Concept (Monetary) As Of Debit us-gaap:DeferredIncomeTaxesAndOtherAssetsCurrent
19042 Deferred Income Taxes and Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent
19043 Deferred Income Taxes and Other Tax Receivable, Current Concept (Monetary) As Of Debit us-gaap:DeferredIncomeTaxesAndOtherTaxReceivableCurrent
19044 Interest Receivable and Other Assets [Abstract] Abstract us-gaap:InterestReceivableAndOtherAssetsAbstract
19045 Interest Receivable Concept (Monetary) As Of Debit us-gaap:InterestReceivable
19046 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
19047 Interest Receivable and Other Assets Concept (Monetary) As Of Debit us-gaap:InterestReceivableAndOtherAssets
19048 Hosting Arrangement, Service Contract [Abstract] Abstract us-gaap:HostingArrangementServiceContractAbstract
19049 Hosting Arrangement, Service Contract, Description Concept (Text/String) For Period us-gaap:HostingArrangementServiceContractDescription
19050 Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization Concept (Monetary) For Period Debit us-gaap:HostingArrangementServiceContractImplementationCostExpenseAmortization
19051 Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization [Abstract] Abstract us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortizationAbstract
19052 Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
19053 Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
19054 Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization, Total Concept (Monetary) As Of Debit us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
19055 Hosting Arrangement, Service Contract, Implementation Cost, Impairment Concept (Monetary) For Period Debit us-gaap:HostingArrangementServiceContractImplementationCostImpairment
19056 Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:HostingArrangementServiceContractImplementationCostImpairmentStatementOfIncomeExtensibleList
19057 Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:HostingArrangementServiceContractImplementationCostImpairmentSegmentExtensibleList
19058 Materials, Supplies, and Other Concept (Monetary) As Of Debit us-gaap:MaterialsSuppliesAndOther
19059 Settlement Assets, Current Concept (Monetary) As Of Debit us-gaap:SettlementAssetsCurrent
19060 Deferred Costs and Other Assets Concept (Monetary) As Of Debit us-gaap:DeferredCostsAndOtherAssets
19061 Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
19062 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
19063 Other Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherAssetsDisclosureTextBlock
19064 Other Current Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCurrentAssetsTextBlock
19065 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
19066 Schedule of Other Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsTableTextBlock
19067 Schedule of Other Assets and Other Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
19068 Schedule of Other Current Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock
19069 360000 - Disclosure - Property, Plant, and Equipment Network

*

*

 http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment
19070 Property, Plant and Equipment [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentAbstract
19071 Property, Plant and Equipment Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
19072 Property, Plant and Equipment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentTextBlock
19073 Property, Plant and Equipment [Table] Table us-gaap:ScheduleOfPropertyPlantAndEquipmentTable
19074 Long-Lived Tangible Asset [Axis] Axis us-gaap:PropertyPlantAndEquipmentByTypeAxis
19075 Long-Lived Tangible Asset [Domain] Abstract us-gaap:PropertyPlantAndEquipmentTypeDomain
19076 Land and Building [Member] Abstract us-gaap:LandAndBuildingMember
19077 Land [Member] Abstract us-gaap:LandMember
19078 Land Improvements [Member] Abstract us-gaap:LandImprovementsMember
19079 Leasehold Improvements [Member] Abstract us-gaap:LeaseholdImprovementsMember
19080 Building [Member] Abstract us-gaap:BuildingMember
19081 Building Improvements [Member] Abstract us-gaap:BuildingImprovementsMember
19082 Manufacturing Facility [Member] Abstract us-gaap:ManufacturingFacilityMember
19083 Land and Land Improvements [Member] Abstract us-gaap:LandAndLandImprovementsMember
19084 Leaseholds and Leasehold Improvements [Member] Abstract us-gaap:LeaseholdsAndLeaseholdImprovementsMember
19085 Building and Building Improvements [Member] Abstract us-gaap:BuildingAndBuildingImprovementsMember
19086 Land, Buildings and Improvements [Member] Abstract us-gaap:LandBuildingsAndImprovementsMember
19087 Machinery and Equipment [Member] Abstract us-gaap:MachineryAndEquipmentMember
19088 Tools, Dies and Molds [Member] Abstract us-gaap:ToolsDiesAndMoldsMember
19089 Technology Equipment [Member] Abstract us-gaap:TechnologyEquipmentMember
19090 Computer Equipment [Member] Abstract us-gaap:ComputerEquipmentMember
19091 Office Equipment [Member] Abstract us-gaap:OfficeEquipmentMember
19092 Equipment [Member] Abstract us-gaap:EquipmentMember
19093 Other Machinery and Equipment [Member] Abstract us-gaap:OtherMachineryAndEquipmentMember
19094 Transportation Equipment [Member] Abstract us-gaap:TransportationEquipmentMember
19095 Air Transportation Equipment [Member] Abstract us-gaap:AirTransportationEquipmentMember
19096 Flight Equipment [Member] Abstract us-gaap:FlightEquipmentMember
19097 Maritime Equipment [Member] Abstract us-gaap:MaritimeEquipmentMember
19098 Containers [Member] Abstract us-gaap:ContainersMember
19099 Railroad Transportation Equipment [Member] Abstract us-gaap:RailroadTransportationEquipmentMember
19100 Vehicles [Member] Abstract us-gaap:VehiclesMember
19101 Trucks [Member] Abstract us-gaap:TrucksMember
19102 Automobiles [Member] Abstract us-gaap:AutomobilesMember
19103 Other Transportation Equipment [Member] Abstract us-gaap:OtherTransportationEquipmentMember
19104 Energy Equipment [Member] Abstract us-gaap:EnergyEquipmentMember
19105 Pipelines [Member] Abstract us-gaap:PipelinesMember
19106 Refining Equipment [Member] Abstract us-gaap:RefiningEquipmentMember
19107 Upstream Equipment [Member] Abstract us-gaap:UpstreamEquipmentMember
19108 Downstream Equipment [Member] Abstract us-gaap:DownstreamEquipmentMember
19109 Gas Transmission Equipment [Member] Abstract us-gaap:GasTransmissionEquipmentMember
19110 Gas Distribution Equipment [Member] Abstract us-gaap:GasDistributionEquipmentMember
19111 Electric Transmission and Distribution Equipment [Member] Abstract us-gaap:ElectricTransmissionAndDistributionMember
19112 Electric Generation Equipment [Member] Abstract us-gaap:ElectricGenerationEquipmentMember
19113 Nuclear Fuel [Member] Abstract us-gaap:NuclearFuelMember
19114 Gas Gathering and Processing Equipment [Member] Abstract us-gaap:GasGatheringAndProcessingEquipmentMember
19115 Mining Properties and Mineral Rights [Member] Abstract us-gaap:MiningPropertiesAndMineralRightsMember
19116 Mine Development [Member] Abstract us-gaap:MineDevelopmentMember
19117 Oil and Gas Properties [Member] Abstract us-gaap:OilAndGasPropertiesMember
19118 Drilling Rights [Member] Abstract us-gaap:DrillingRightsMember
19119 Wells and Related Equipment and Facilities [Member] Abstract us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
19120 Marine Services Equipment [Member] Abstract us-gaap:MarineServicesEquipmentMember
19121 Exploration and Production Equipment [Member] Abstract us-gaap:ExplorationAndProductionEquipmentMember
19122 Other Energy Equipment [Member] Abstract us-gaap:OtherEnergyEquipmentMember
19123 Gas, Transmission and Distribution Equipment [Member] Abstract us-gaap:GasTransmissionAndDistributionEquipmentMember
19124 Electric Generation, Transmission and Distribution Equipment [Member] Abstract us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
19125 Property, Plant and Equipment, Other Types [Member] Abstract us-gaap:PropertyPlantAndEquipmentOtherTypesMember
19126 Productive Land [Member] Abstract us-gaap:ProductiveLandMember
19127 Furniture and Fixtures [Member] Abstract us-gaap:FurnitureAndFixturesMember
19128 Timber Properties [Member] Abstract us-gaap:TimberPropertiesMember
19129 Landfill [Member] Abstract us-gaap:LandfillMember
19130 Software Development [Member] Abstract us-gaap:SoftwareDevelopmentMember
19131 Retail Site [Member] Abstract srt:RetailSiteMember
19132 Asset under Construction [Member] Abstract us-gaap:AssetUnderConstructionMember
19133 Construction in Progress [Member] Abstract us-gaap:ConstructionInProgressMember
19134 Breeding and Production Animals [Member] Abstract us-gaap:BreedingAndProductionAnimalsMember
19135 Remediation Property for Sale, Abandonment or Disposal [Member] Abstract us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember
19136 Other Capitalized Property Plant and Equipment [Member] Abstract us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
19137 Software and Software Development Costs [Member] Abstract us-gaap:SoftwareAndSoftwareDevelopmentCostsMember
19138 Collections, Including Work of Art and Historical Treasure [Member] Abstract us-gaap:CollectionsIncludingWorkOfArtAndHistoricalTreasureMember
19139 Statistical Measurement [Axis] Axis srt:RangeAxis
19140 Statistical Measurement [Domain] Abstract srt:RangeMember
19141 Maximum [Member] Abstract srt:MaximumMember
19142 Minimum [Member] Abstract srt:MinimumMember
19143 Property, Plant and Equipment [Line Items] LineItems us-gaap:PropertyPlantAndEquipmentLineItems
19144 Property, Plant and Equipment, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PropertyPlantAndEquipmentUsefulLife
19145 Property, Plant, and Equipment, Salvage Value Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentSalvageValue
19146 Property, Plant and Equipment, Salvage Value, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage
19147 Movement in Property, Plant and Equipment [Roll Forward] Abstract us-gaap:MovementInPropertyPlantAndEquipmentRollForward
19148 Property, Plant and Equipment, Gross, Beginning Balance Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGross
19149 Property, Plant and Equipment, Additions Concept (Monetary) For Period Debit us-gaap:PropertyPlantAndEquipmentAdditions
19150 Property, Plant and Equipment, Disposals Concept (Monetary) For Period Credit us-gaap:PropertyPlantAndEquipmentDisposals
19151 Property, Plant and Equipment, Transfers and Changes Concept (Monetary) For Period Debit us-gaap:PropertyPlantAndEquipmentTransfersAndChanges
19152 Property, Plant and Equipment, Gross, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
19153 Property, Plant and Equipment, Gross, Ending Balance Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGross
19154 Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward] Abstract us-gaap:MovementInAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentRollForward
19155 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19156 Depreciation, Depletion and Amortization [Abstract] Abstract us-gaap:DepreciationAndAmortizationAbstract
19157 Depreciation [Abstract] Abstract us-gaap:DepreciationAbstract
19158 Depreciation, Excluding Lessor Asset under Operating Lease Concept (Monetary) For Period Debit us-gaap:DepreciationExcludingLessorAssetUnderOperatingLease
19159 Depreciation, Lessor Asset under Operating Lease Concept (Monetary) For Period Debit us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
19160 Depreciation, Total Concept (Monetary) For Period Debit us-gaap:Depreciation
19161 Amortization Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization
19162 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
19163 Depletion Concept (Monetary) For Period Debit us-gaap:Depletion
19164 Depreciation, Depletion and Amortization, Total Concept (Monetary) For Period Debit us-gaap:DepreciationDepletionAndAmortization
19165 Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment Concept (Monetary) For Period Debit us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
19166 Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment Concept (Monetary) For Period Debit us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
19167 Accumulated Depreciation, Depletion and Amortization, Property Plant and Equipment, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
19168 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19169 Property, Plant and Equipment, Net, by Type [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentNetByTypeAbstract
19170 Property, Plant and Equipment, Gross [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentGrossAbstract
19171 Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, before Accumulated Depreciation Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
19172 Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation Concept (Monetary) As Of Debit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross
19173 Property, Plant and Equipment, Gross, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGross
19174 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment [Abstract] Abstract us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentAbstract
19175 Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
19176 Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
19177 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19178 Property, Plant and Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
19179 Property Plant and Equipment Income Statement Disclosures [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentIncomeStatementDisclosuresAbstract
19180 Property, Plant and Equipment Income Statement Disclosures Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentIncomeStatementDisclosures
19181 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
19182 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
19183 Gain (Loss) on Disposition of Oil and Gas and Timber Property [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyAbstract
19184 Gain (Loss) on Disposition of Oil and Gas Property [Abstract] Abstract us-gaap:GainLossOnSaleOfOilAndGasPropertyAbstract
19185 Gain (Loss) on Disposition of Proved Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProvedProperty
19186 Gain (Loss) on Disposition of Unproved Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfUnprovedProperty
19187 Gain (Loss) on Disposition of Oil and Gas Property, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOilAndGasProperty
19188 Gain (Loss) on Disposition of Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfTimberProperty
19189 Gain (Loss) on Disposition of Oil and Gas and Timber Property, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
19190 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
19191 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
19192 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
19193 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
19194 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
19195 Property, Plant and Equipment Impairment or Disposal [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentImpairmentOrDisposalAbstract
19196 Property, Plant and Equipment Impairment or Disposal Disclosure Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentImpairmentOrDisposalDisclosure
19197 Impairment or Disposal of Tangible Assets Disclosure [Abstract] Abstract us-gaap:ImpairmentOrDisposalOfTangibleAssetsDisclosureAbstract
19198 Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock
19199 Schedule of Impaired Long-Lived Assets Held and Used [Table] Table us-gaap:ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable
19200 Impaired Long-Lived Assets Held and Used by Type [Axis] Axis us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis
19201 Impaired Long-Lived Assets Held and Used, Asset Name [Domain] Abstract us-gaap:ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain
19202 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
19203 Segments [Domain] Abstract us-gaap:SegmentDomain
19204 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
19205 Corporate Segment [Member] Abstract us-gaap:CorporateMember
19206 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
19207 Subsegments [Axis] Axis us-gaap:SubsegmentsAxis
19208 Subsegments [Domain] Abstract us-gaap:SubsegmentsDomain
19209 Impaired Long-Lived Assets Held and Used [Line Items] LineItems us-gaap:ImpairedLongLivedAssetsHeldAndUsedLineItems
19210 Impaired Long-Lived Assets Held and Used, Asset Description Concept (Text/String) For Period us-gaap:ImpairedLongLivedAssetsHeldAndUsedAssetDescription
19211 Impaired Long-Lived Assets Held and Used, Facts and Circumstances Leading to Impairment Concept (Text/String) For Period us-gaap:ImpairedLongLivedAssetsHeldAndUsedFactsAndCircumstancesLeadingToImpairment
19212 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
19213 Impaired Long-Lived Assets Held and Used, Income Statement Classification Concept (Text/String) For Period us-gaap:ImpairedLongLivedAssetsHeldAndUsedIncomeStatementClassification
19214 Impaired Long-Lived Assets Held and Used, Method for Determining Fair Value Concept (Text/String) For Period us-gaap:ImpairedLongLivedAssetsHeldAndUsedMethodForDeterminingFairValue
19215 Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock
19216 Impaired Assets to be Disposed of by Method Other than Sale [Table] Table us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTable
19217 Impaired Assets to be Disposed of by Method Other than Sale by Type [Axis] Axis us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleByTypeAxis
19218 Impaired Assets to be Disposed of by Method Other than Sale, Asset Name [Domain] Abstract us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAssetNameDomain
19219 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
19220 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
19221 Sales [Member] Abstract us-gaap:SalesMember
19222 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
19223 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
19224 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
19225 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
19226 Other Income [Member] Abstract us-gaap:OtherIncomeMember
19227 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
19228 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
19229 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
19230 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
19231 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
19232 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
19233 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
19234 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
19235 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
19236 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
19237 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
19238 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
19239 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
19240 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
19241 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
19242 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
19243 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
19244 Impaired Assets to be Disposed of by Method Other than Sale [Line Items] LineItems us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleLineItems
19245 Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset Concept (Monetary) As Of Debit us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset
19246 Impaired Assets to be Disposed of by Method Other than Sale, Facts and Circumstances Leading to Impairment Concept (Text/String) For Period us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleFactsAndCircumstancesLeadingToImpairment
19247 Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss Concept (Monetary) For Period Debit us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
19248 Impaired Assets to be Disposed of by Method Other than Sale, Method for Determining Fair Value Concept (Text/String) For Period us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleMethodForDeterminingFairValue
19249 Impaired Assets to be Disposed of by Method Other than Sale, Segment Classification Concept (Text/String) For Period us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleSegmentClassification
19250 Impairment of Tangible Assets, Other Descriptors Concept (Text/String) For Period us-gaap:ImpairmentOfTangibleAssetsOtherDescriptors
19251 Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition Concept (Monetary) For Period Credit us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
19252 Tangible Asset Impairment Charges [Abstract] Abstract us-gaap:TangibleAssetImpairmentChargesAbstract
19253 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
19254 Impairment, Long-Lived Asset, Held-for-Use [Abstract] Abstract us-gaap:ImpairmentLongLivedAssetHeldForUseAbstract
19255 Impairment, Lessor Asset under Operating Lease Concept (Monetary) For Period Debit us-gaap:ImpairmentLessorAssetUnderOperatingLease
19256 Impairment, Excluding Lessor Asset under Operating Lease Concept (Monetary) For Period Debit us-gaap:ImpairmentExcludingLessorAssetUnderOperatingLease
19257 Impairment, Long-Lived Asset, Held-for-Use, Total Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
19258 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
19259 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
19260 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
19261 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
19262 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
19263 Tangible Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:TangibleAssetImpairmentCharges
19264 Property, Plant and Equipment Assets Held-for-sale Disclosure [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentAssetsHeldForSaleDisclosureAbstract
19265 Disclosure of Long Lived Assets Held-for-sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock
19266 Schedule of Long Lived Assets Held-for-sale [Table] Table us-gaap:ScheduleOfLongLivedAssetsHeldForSaleTable
19267 Long Lived Assets Held-for-sale by Asset Type [Axis] Axis us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis
19268 Long Lived Assets Held-for-sale, Name [Domain] Abstract us-gaap:LongLivedAssetsHeldForSaleNameDomain
19269 Long Lived Assets Held-for-sale [Line Items] LineItems us-gaap:LongLivedAssetsHeldForSaleLineItems
19270 Gain (Loss) on Disposition of Property Plant Equipment Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
19271 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
19272 Long Lived Assets Held-for-sale, Description Concept (Text/String) For Period us-gaap:LongLivedAssetsHeldForSaleDescription
19273 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
19274 Reason for Changing Plan to Sell Assets Held-for-sale [Abstract] Abstract us-gaap:ReasonForChangingPlanToSellAssetsHeldForSaleAbstract
19275 Depreciation Expense on Reclassified Assets Concept (Monetary) For Period Debit us-gaap:DepreciationExpenseOnReclassifiedAssets
19276 Impairment Charge on Reclassified Assets Concept (Monetary) For Period Debit us-gaap:ImpairmentChargeOnReclassifiedAssets
19277 Property, Plant, and Equipment, Additional Disclosures Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentAdditionalDisclosures
19278 Property, Plant, and Equipment, Collections, Not Capitalized Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized
19279 Property, Plant, and Equipment, Collections, Not Capitalized, Deaccessed, Fair Value Concept (Monetary) For Period Debit us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalizedDeaccessedFairValue
19280 Property, Plant, and Equipment and Intangible Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock
19281 360000 - Disclosure - Property, Plant, and Equipment, Impaired Assets to be Disposed of by Method Other than Sale [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTable
19282 360000 - Disclosure - Property, Plant, and Equipment, Property, Plant and Equipment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentTable
19283 360000 - Disclosure - Property, Plant, and Equipment, Schedule of Impaired Long-Lived Assets Held and Used [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentScheduleOfImpairedLongLivedAssetsHeldAndUsedTable
19284 360000 - Disclosure - Property, Plant, and Equipment, Schedule of Long Lived Assets Held-for-sale [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentScheduleOfLongLivedAssetsHeldForSaleTable
19285 370000 - Disclosure - Intangible Assets, Goodwill and Other Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther
19286 Goodwill and Intangible Assets Disclosure [Abstract] Abstract us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract
19287 Goodwill and Intangible Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
19288 Intangible Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsDisclosureTextBlock
19289 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
19290 Intangible Assets, Explanation of Significant Additions Concept (Text/String) For Period us-gaap:IntangibleAssetsExplanationOfSignificantAdditions
19291 Intangible Assets, Explanation of Significant Deletions Concept (Text/String) For Period us-gaap:IntangibleAssetsExplanationOfSignificantDeletions
19292 Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
19293 Schedule of Indefinite-Lived Intangible Assets [Table] Table us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTable
19294 Indefinite-lived Intangible Assets [Axis] Axis us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis
19295 Indefinite-lived Intangible Assets, Major Class Name [Domain] Abstract us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain
19296 Contractual Rights [Member] Abstract us-gaap:ContractualRightsMember
19297 Franchise Rights [Member] Abstract us-gaap:FranchiseRightsMember
19298 Licensing Agreements [Member] Abstract us-gaap:LicensingAgreementsMember
19299 Other Intangible Assets [Member] Abstract us-gaap:OtherIntangibleAssetsMember
19300 Trade Dress [Member] Abstract us-gaap:TradeDressMember
19301 Trade Secrets [Member] Abstract us-gaap:TradeSecretsMember
19302 Trademarks and Trade Names [Member] Abstract us-gaap:TrademarksAndTradeNamesMember
19303 Trade Names [Member] Abstract us-gaap:TradeNamesMember
19304 Trademarks [Member] Abstract us-gaap:TrademarksMember
19305 Unclassified Indefinite-lived Intangible Assets [Member] Abstract us-gaap:UnclassifiedIndefinitelivedIntangibleAssetsMember
19306 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
19307 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
19308 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
19309 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
19310 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
19311 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
19312 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
19313 Segments [Domain] Abstract us-gaap:SegmentDomain
19314 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
19315 Corporate Segment [Member] Abstract us-gaap:CorporateMember
19316 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
19317 Indefinite-lived Intangible Assets [Line Items] LineItems us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassLineItems
19318 Indefinite-lived Intangible Assets [Roll Forward] Abstract us-gaap:IndefiniteLivedIntangibleAssetsRollForward
19319 Indefinite-lived Intangible Assets (Excluding Goodwill), Beginning Balance Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
19320 Indefinite-lived Intangible Assets Acquired Concept (Monetary) For Period Debit us-gaap:IndefinitelivedIntangibleAssetsAcquired
19321 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
19322 Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit Concept (Monetary) For Period Credit us-gaap:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
19323 Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments [Abstract] Abstract us-gaap:IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustmentsAbstract
19324 Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
19325 Indefinite-lived Intangible Assets, Purchase Accounting Adjustments Concept (Monetary) For Period Debit us-gaap:IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
19326 Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments Concept (Monetary) For Period Debit us-gaap:IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
19327 Indefinite-lived Intangible Assets, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
19328 Indefinite-lived Intangible Assets (Excluding Goodwill), Ending Balance Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
19329 Impaired Intangible Assets [Abstract] LineItems us-gaap:ImpairedIntangibleAssetsLineItems
19330 Impaired Intangible Asset, Description Concept (Text/String) For Period us-gaap:ImpairedIntangibleAssetDescription
19331 Impaired Intangible Asset, Facts and Circumstances Leading to Impairment Concept (Text/String) For Period us-gaap:ImpairedIntangibleAssetFactsAndCircumstancesLeadingToImpairment
19332 Impaired Intangible Asset, Method for Fair Value Determination Concept (Text/String) For Period us-gaap:ImpairedIntangibleAssetMethodForFairValueDetermination
19333 Impaired Intangible Asset, Income Statement Classification Concept (Text/String) For Period us-gaap:ImpairedIntangibleAssetIncomeStatementClassification
19334 Impaired Intangible Asset, Segment Classification Concept (Text/String) For Period us-gaap:ImpairedIntangibleAssetSegmentClassification
19335 Schedule of Finite-Lived Intangible Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
19336 Schedule of Finite-Lived Intangible Assets [Table] Table us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable
19337 Finite-Lived Intangible Assets by Major Class [Axis] Axis us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis
19338 Finite-Lived Intangible Assets, Major Class Name [Domain] Abstract us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain
19339 Above Market Leases [Member] Abstract us-gaap:AboveMarketLeasesMember
19340 Film Libraries [Member] Abstract us-gaap:AcquiredFilmLibrariesMember
19341 Artistic-Related Intangible Assets [Member] Abstract us-gaap:ArtisticRelatedIntangibleAssetsMember
19342 Certification Marks [Member] Abstract us-gaap:CertificationMarksMember
19343 Coal Supply Agreements [Member] Abstract us-gaap:CoalSupplyAgreementsMember
19344 Collective Marks [Member] Abstract us-gaap:CollectiveMarksMember
19345 Computer Software, Intangible Asset [Member] Abstract us-gaap:ComputerSoftwareIntangibleAssetMember
19346 Construction Permits [Member] Abstract us-gaap:ConstructionPermitsMember
19347 Contract-Based Intangible Assets [Member] Abstract us-gaap:ContractBasedIntangibleAssetsMember
19348 Contractual Rights [Member] Abstract us-gaap:ContractualRightsMember
19349 Core Deposits [Member] Abstract us-gaap:CoreDepositsMember
19350 Customer Contracts [Member] Abstract us-gaap:CustomerContractsMember
19351 Customer Lists [Member] Abstract us-gaap:CustomerListsMember
19352 Customer Relationships [Member] Abstract us-gaap:CustomerRelationshipsMember
19353 Customer-Related Intangible Assets [Member] Abstract us-gaap:CustomerRelatedIntangibleAssetsMember
19354 Distribution Rights [Member] Abstract us-gaap:DistributionRightsMember
19355 Employment Contracts [Member] Abstract us-gaap:EmploymentContractsMember
19356 Franchise Rights [Member] Abstract us-gaap:FranchiseRightsMember
19357 In Process Research and Development [Member] Abstract us-gaap:InProcessResearchAndDevelopmentMember
19358 Insurance Contracts Acquired in Business Combination [Member] Abstract us-gaap:InsuranceContractsAcquiredInBusinessCombinationMember
19359 Intellectual Property [Member] Abstract us-gaap:IntellectualPropertyMember
19360 Copyrights [Member] Abstract us-gaap:CopyrightsMember
19361 Patents [Member] Abstract us-gaap:PatentsMember
19362 Trade Secrets [Member] Abstract us-gaap:TradeSecretsMember
19363 Trademarks and Trade Names [Member] Abstract us-gaap:TrademarksAndTradeNamesMember
19364 Trade Names [Member] Abstract us-gaap:TradeNamesMember
19365 Trademarks [Member] Abstract us-gaap:TrademarksMember
19366 Technology-Based Intangible Assets [Member] Abstract us-gaap:TechnologyBasedIntangibleAssetsMember
19367 Database Rights [Member] Abstract us-gaap:DatabasesMember
19368 Developed Technology Rights [Member] Abstract us-gaap:DevelopedTechnologyRightsMember
19369 Patented Technology [Member] Abstract us-gaap:PatentedTechnologyMember
19370 Unpatented Technology [Member] Abstract us-gaap:UnpatentedTechnologyMember
19371 Internet Domain Names [Member] Abstract us-gaap:InternetDomainNamesMember
19372 Lease Agreements [Member] Abstract us-gaap:LeaseAgreementsMember
19373 Leases, Acquired-in-Place, Market Adjustment [Member] Abstract us-gaap:LeasesAcquiredInPlaceMarketAdjustmentMember
19374 Leases, Acquired-in-Place [Member] Abstract us-gaap:LeasesAcquiredInPlaceMember
19375 Licensing Agreements [Member] Abstract us-gaap:LicensingAgreementsMember
19376 Marketing-Related Intangible Assets [Member] Abstract us-gaap:MarketingRelatedIntangibleAssetsMember
19377 Media Content [Member] Abstract us-gaap:MediaContentMember
19378 Noncompete Agreements [Member] Abstract us-gaap:NoncompeteAgreementsMember
19379 Off-Market Favorable Lease [Member] Abstract us-gaap:OffMarketFavorableLeaseMember
19380 Operating and Broadcast Rights [Member] Abstract us-gaap:OperatingAndBroadcastRightsMember
19381 Order or Production Backlog [Member] Abstract us-gaap:OrderOrProductionBacklogMember
19382 Other Intangible Assets [Member] Abstract us-gaap:OtherIntangibleAssetsMember
19383 Royalty Agreements [Member] Abstract us-gaap:RoyaltyAgreementsMember
19384 Service Agreements [Member] Abstract us-gaap:ServiceAgreementsMember
19385 Service Marks [Member] Abstract us-gaap:ServiceMarksMember
19386 Servicing Contracts [Member] Abstract us-gaap:ServicingContractsMember
19387 Standstill Agreements [Member] Abstract us-gaap:StandstillAgreementsMember
19388 Trade Dress [Member] Abstract us-gaap:TradeDressMember
19389 Transmission Service Agreement [Member] Abstract us-gaap:TransmissionServiceAgreementMember
19390 Use Rights [Member] Abstract us-gaap:UseRightsMember
19391 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
19392 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
19393 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
19394 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
19395 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
19396 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
19397 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
19398 Segments [Domain] Abstract us-gaap:SegmentDomain
19399 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
19400 Corporate Segment [Member] Abstract us-gaap:CorporateMember
19401 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
19402 Statistical Measurement [Axis] Axis srt:RangeAxis
19403 Statistical Measurement [Domain] Abstract srt:RangeMember
19404 Maximum [Member] Abstract srt:MaximumMember
19405 Minimum [Member] Abstract srt:MinimumMember
19406 Weighted Average [Member] Abstract srt:WeightedAverageMember
19407 Finite-Lived Intangible Assets [Line Items] LineItems us-gaap:FiniteLivedIntangibleAssetsLineItems
19408 Finite-lived Intangible Assets [Roll Forward] Abstract us-gaap:FiniteLivedIntangibleAssetsRollForward
19409 Finite-Lived Intangible Assets, Net, Beginning Balance Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
19410 Finite-lived Intangible Assets Acquired Concept (Monetary) For Period Debit us-gaap:FinitelivedIntangibleAssetsAcquired1
19411 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
19412 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
19413 Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustmentsAbstract
19414 Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
19415 Finite-Lived Intangible Assets, Purchase Accounting Adjustments Concept (Monetary) For Period Debit us-gaap:FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
19416 Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments Concept (Monetary) For Period Debit us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
19417 Finite-Lived Intangible Assets, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
19418 Finite-Lived Intangible Assets, Net, Ending Balance Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
19419 Impaired Intangible Assets [Abstract] LineItems us-gaap:ImpairedIntangibleAssetsLineItems
19420 Impaired Intangible Asset, Description Concept (Text/String) For Period us-gaap:ImpairedIntangibleAssetDescription
19421 Impaired Intangible Asset, Facts and Circumstances Leading to Impairment Concept (Text/String) For Period us-gaap:ImpairedIntangibleAssetFactsAndCircumstancesLeadingToImpairment
19422 Impaired Intangible Asset, Method for Fair Value Determination Concept (Text/String) For Period us-gaap:ImpairedIntangibleAssetMethodForFairValueDetermination
19423 Impaired Intangible Asset, Income Statement Classification Concept (Text/String) For Period us-gaap:ImpairedIntangibleAssetIncomeStatementClassification
19424 Impaired Intangible Asset, Segment Classification Concept (Text/String) For Period us-gaap:ImpairedIntangibleAssetSegmentClassification
19425 Finite-Lived Intangible Asset, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:FiniteLivedIntangibleAssetUsefulLife
19426 Finite-Lived Intangible Assets, Amortization Method Concept (Text/String) For Period us-gaap:FiniteLivedIntangibleAssetsAmortizationMethod
19427 Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend Concept (Monetary) For Period Debit us-gaap:FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
19428 Finite-Lived Intangible Asset, Weighted Average Period before Next Renewal or Extension Concept (xbrli:durationItemType) For Period us-gaap:FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
19429 Finite Lived Intangible Assets, Intent or Ability to Renew or Extend Arrangement Concept (Text/String) For Period us-gaap:FiniteLivedIntangibleAssetsIntentOrAbilityToRenewOrExtendArrangement
19430 Finite-Lived Intangible Assets, Remaining Amortization Period Concept (xbrli:durationItemType) For Period us-gaap:FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
19431 Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
19432 Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Table us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable
19433 Finite-Lived Intangible Assets by Major Class [Axis] Axis us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis
19434 Finite-Lived Intangible Assets, Major Class Name [Domain] Abstract us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain
19435 Above Market Leases [Member] Abstract us-gaap:AboveMarketLeasesMember
19436 Film Libraries [Member] Abstract us-gaap:AcquiredFilmLibrariesMember
19437 Artistic-Related Intangible Assets [Member] Abstract us-gaap:ArtisticRelatedIntangibleAssetsMember
19438 Certification Marks [Member] Abstract us-gaap:CertificationMarksMember
19439 Coal Supply Agreements [Member] Abstract us-gaap:CoalSupplyAgreementsMember
19440 Collective Marks [Member] Abstract us-gaap:CollectiveMarksMember
19441 Computer Software, Intangible Asset [Member] Abstract us-gaap:ComputerSoftwareIntangibleAssetMember
19442 Construction Permits [Member] Abstract us-gaap:ConstructionPermitsMember
19443 Contract-Based Intangible Assets [Member] Abstract us-gaap:ContractBasedIntangibleAssetsMember
19444 Contractual Rights [Member] Abstract us-gaap:ContractualRightsMember
19445 Core Deposits [Member] Abstract us-gaap:CoreDepositsMember
19446 Customer Contracts [Member] Abstract us-gaap:CustomerContractsMember
19447 Customer Lists [Member] Abstract us-gaap:CustomerListsMember
19448 Customer Relationships [Member] Abstract us-gaap:CustomerRelationshipsMember
19449 Customer-Related Intangible Assets [Member] Abstract us-gaap:CustomerRelatedIntangibleAssetsMember
19450 Distribution Rights [Member] Abstract us-gaap:DistributionRightsMember
19451 Employment Contracts [Member] Abstract us-gaap:EmploymentContractsMember
19452 Franchise Rights [Member] Abstract us-gaap:FranchiseRightsMember
19453 In Process Research and Development [Member] Abstract us-gaap:InProcessResearchAndDevelopmentMember
19454 Insurance Contracts Acquired in Business Combination [Member] Abstract us-gaap:InsuranceContractsAcquiredInBusinessCombinationMember
19455 Intellectual Property [Member] Abstract us-gaap:IntellectualPropertyMember
19456 Copyrights [Member] Abstract us-gaap:CopyrightsMember
19457 Patents [Member] Abstract us-gaap:PatentsMember
19458 Trade Secrets [Member] Abstract us-gaap:TradeSecretsMember
19459 Trademarks and Trade Names [Member] Abstract us-gaap:TrademarksAndTradeNamesMember
19460 Trade Names [Member] Abstract us-gaap:TradeNamesMember
19461 Trademarks [Member] Abstract us-gaap:TrademarksMember
19462 Technology-Based Intangible Assets [Member] Abstract us-gaap:TechnologyBasedIntangibleAssetsMember
19463 Database Rights [Member] Abstract us-gaap:DatabasesMember
19464 Developed Technology Rights [Member] Abstract us-gaap:DevelopedTechnologyRightsMember
19465 Patented Technology [Member] Abstract us-gaap:PatentedTechnologyMember
19466 Unpatented Technology [Member] Abstract us-gaap:UnpatentedTechnologyMember
19467 Internet Domain Names [Member] Abstract us-gaap:InternetDomainNamesMember
19468 Lease Agreements [Member] Abstract us-gaap:LeaseAgreementsMember
19469 Leases, Acquired-in-Place, Market Adjustment [Member] Abstract us-gaap:LeasesAcquiredInPlaceMarketAdjustmentMember
19470 Leases, Acquired-in-Place [Member] Abstract us-gaap:LeasesAcquiredInPlaceMember
19471 Licensing Agreements [Member] Abstract us-gaap:LicensingAgreementsMember
19472 Marketing-Related Intangible Assets [Member] Abstract us-gaap:MarketingRelatedIntangibleAssetsMember
19473 Media Content [Member] Abstract us-gaap:MediaContentMember
19474 Noncompete Agreements [Member] Abstract us-gaap:NoncompeteAgreementsMember
19475 Off-Market Favorable Lease [Member] Abstract us-gaap:OffMarketFavorableLeaseMember
19476 Operating and Broadcast Rights [Member] Abstract us-gaap:OperatingAndBroadcastRightsMember
19477 Order or Production Backlog [Member] Abstract us-gaap:OrderOrProductionBacklogMember
19478 Other Intangible Assets [Member] Abstract us-gaap:OtherIntangibleAssetsMember
19479 Royalty Agreements [Member] Abstract us-gaap:RoyaltyAgreementsMember
19480 Service Agreements [Member] Abstract us-gaap:ServiceAgreementsMember
19481 Service Marks [Member] Abstract us-gaap:ServiceMarksMember
19482 Servicing Contracts [Member] Abstract us-gaap:ServicingContractsMember
19483 Standstill Agreements [Member] Abstract us-gaap:StandstillAgreementsMember
19484 Trade Dress [Member] Abstract us-gaap:TradeDressMember
19485 Transmission Service Agreement [Member] Abstract us-gaap:TransmissionServiceAgreementMember
19486 Use Rights [Member] Abstract us-gaap:UseRightsMember
19487 Acquired Finite-Lived Intangible Assets [Line Items] LineItems us-gaap:AcquiredFiniteLivedIntangibleAssetsLineItems
19488 Finite-lived Intangible Assets Acquired Concept (Monetary) For Period Debit us-gaap:FinitelivedIntangibleAssetsAcquired1
19489 Acquired Finite-lived Intangible Asset, Residual Value Concept (Monetary) As Of Debit us-gaap:AcquiredFiniteLivedIntangibleAssetResidualValue
19490 Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Concept (xbrli:durationItemType) For Period us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
19491 Acquired Finite-lived Intangible Asset, Weighted-Average Period before Renewal or Extension Concept (xbrli:durationItemType) For Period us-gaap:AcquiredFiniteLivedIntangibleAssetWeightedAveragePeriodBeforeRenewalOrExtension
19492 Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock
19493 Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table] Table us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTable
19494 Indefinite-lived Intangible Assets [Axis] Axis us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis
19495 Indefinite-lived Intangible Assets, Major Class Name [Domain] Abstract us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain
19496 Contractual Rights [Member] Abstract us-gaap:ContractualRightsMember
19497 Franchise Rights [Member] Abstract us-gaap:FranchiseRightsMember
19498 Licensing Agreements [Member] Abstract us-gaap:LicensingAgreementsMember
19499 Other Intangible Assets [Member] Abstract us-gaap:OtherIntangibleAssetsMember
19500 Trade Dress [Member] Abstract us-gaap:TradeDressMember
19501 Trade Secrets [Member] Abstract us-gaap:TradeSecretsMember
19502 Trademarks and Trade Names [Member] Abstract us-gaap:TrademarksAndTradeNamesMember
19503 Trade Names [Member] Abstract us-gaap:TradeNamesMember
19504 Trademarks [Member] Abstract us-gaap:TrademarksMember
19505 Unclassified Indefinite-lived Intangible Assets [Member] Abstract us-gaap:UnclassifiedIndefinitelivedIntangibleAssetsMember
19506 Acquired Indefinite-lived Intangible Assets [Line Items] LineItems us-gaap:AcquiredIndefiniteLivedIntangibleAssetsLineItems
19507 Indefinite-lived Intangible Assets Acquired Concept (Monetary) For Period Debit us-gaap:IndefinitelivedIntangibleAssetsAcquired
19508 Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsAbstract
19509 Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
19510 Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract
19511 Finite-Lived Intangible Asset, Expected Amortization, Year One Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19512 Finite-Lived Intangible Asset, Expected Amortization, Year Two Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19513 Finite-Lived Intangible Asset, Expected Amortization, Year Three Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19514 Finite-Lived Intangible Asset, Expected Amortization, Year Four Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19515 Finite-Lived Intangible Asset, Expected Amortization, Year Five Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19516 Finite-Lived Intangible Asset, Expected Amortization, after Year Five Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19517 Finite-Lived Intangible Assets, Net, Total Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
19518 Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19519 Finite-Lived Intangible Assets, Net, Amortization Expense, Rolling Maturity [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsNetAmortizationExpenseRollingMaturityAbstract
19520 Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
19521 Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
19522 Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
19523 Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
19524 Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
19525 Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
19526 Finite-Lived Intangible Assets, Net, Total Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
19527 Intangible Assets, Gross (Excluding Goodwill) [Abstract] Abstract us-gaap:IntangibleAssetsGrossExcludingGoodwillAbstract
19528 Indefinite-lived Intangible Assets (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
19529 Finite-Lived Intangible Assets, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsGross
19530 Intangible Assets, Gross (Excluding Goodwill), Total Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsGrossExcludingGoodwill
19531 Intangible Assets, Net (Excluding Goodwill) [Abstract] Abstract us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract
19532 Indefinite-lived Intangible Assets (Excluding Goodwill) [Abstract] Abstract us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract
19533 Indefinite-Lived Contractual Rights Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedContractualRights
19534 Indefinite-Lived Franchise Rights Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedFranchiseRights
19535 Indefinite-Lived License Agreements Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedLicenseAgreements
19536 Indefinite-Lived Trademarks Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedTrademarks
19537 Indefinite-Lived Trade Names Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedTradeNames
19538 Other Indefinite-lived Intangible Assets Concept (Monetary) As Of Debit us-gaap:OtherIndefiniteLivedIntangibleAssets
19539 Indefinite-lived Intangible Assets (Excluding Goodwill), Total Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
19540 Finite-Lived Intangible Assets, Net [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsNetAbstract
19541 Finite-Lived Intangible Assets, Gross [Abstract] Abstract us-gaap:FiniteLivedIntangibleAssetsGrossAbstract
19542 Capitalized Computer Software, Gross Concept (Monetary) As Of Debit us-gaap:CapitalizedComputerSoftwareGross
19543 Finite-Lived Contractual Rights, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedContractualRightsGross
19544 Finite-Lived Customer Lists, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedCustomerListsGross
19545 Finite-Lived Customer Relationships, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedCustomerRelationshipsGross
19546 Finite-Lived License Agreements, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedLicenseAgreementsGross
19547 Finite-Lived Noncompete Agreements, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedNoncompeteAgreementsGross
19548 Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
19549 Finite-Lived Patents, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedPatentsGross
19550 Finite-Lived Trademarks, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedTrademarksGross
19551 Finite-Lived Trade Names, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedTradeNamesGross
19552 Finite-Lived Intangible Asset, Acquired-in-Place Leases Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases
19553 Finite-Lived Core Deposits, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedCoreDepositsGross
19554 Other Finite-Lived Intangible Assets, Gross Concept (Monetary) As Of Debit us-gaap:OtherFiniteLivedIntangibleAssetsGross
19555 Finite-Lived Intangible Assets, Gross, Total Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsGross
19556 Finite-Lived Intangible Assets, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
19557 Finite-Lived Intangible Assets, Net, Total Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
19558 Intangible Assets, Net (Excluding Goodwill), Total Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetExcludingGoodwill
19559 Intangible Assets, Net (Including Goodwill) [Abstract] Abstract us-gaap:IntangibleAssetsNetIncludingGoodwillAbstract
19560 Indefinite-lived Intangible Assets (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
19561 Finite-Lived Intangible Assets, Net Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet
19562 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
19563 Intangible Assets, Net (Including Goodwill), Total Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetIncludingGoodwill
19564 Impairment of Intangible Assets (Excluding Goodwill) [Abstract] Abstract us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwillAbstract
19565 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
19566 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
19567 Impairment of Intangible Assets (Excluding Goodwill), Total Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
19568 Intangible Assets, Current Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsCurrent
19569 Other Intangible Assets, Net Concept (Monetary) As Of Debit us-gaap:OtherIntangibleAssetsNet
19570 Schedule of Goodwill [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGoodwillTextBlock
19571 Schedule of Goodwill [Table] Table us-gaap:ScheduleOfGoodwillTable
19572 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
19573 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
19574 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
19575 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
19576 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
19577 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
19578 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
19579 Segments [Domain] Abstract us-gaap:SegmentDomain
19580 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
19581 Corporate Segment [Member] Abstract us-gaap:CorporateMember
19582 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
19583 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
19584 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
19585 Sales [Member] Abstract us-gaap:SalesMember
19586 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
19587 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
19588 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
19589 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
19590 Other Income [Member] Abstract us-gaap:OtherIncomeMember
19591 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
19592 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
19593 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
19594 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
19595 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
19596 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
19597 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
19598 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
19599 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
19600 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
19601 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
19602 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
19603 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
19604 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
19605 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
19606 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
19607 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
19608 Statistical Measurement [Axis] Axis srt:RangeAxis
19609 Statistical Measurement [Domain] Abstract srt:RangeMember
19610 Maximum [Member] Abstract srt:MaximumMember
19611 Minimum [Member] Abstract srt:MinimumMember
19612 Weighted Average [Member] Abstract srt:WeightedAverageMember
19613 Reporting Unit [Axis] Axis us-gaap:ReportingUnitAxis
19614 Reporting Unit [Domain] Abstract us-gaap:ReportingUnitDomain
19615 Goodwill [Line Items] LineItems us-gaap:GoodwillLineItems
19616 Goodwill [Roll Forward] Abstract us-gaap:GoodwillRollForward
19617 Goodwill, Beginning Balance Concept (Monetary) As Of Debit us-gaap:Goodwill
19618 Goodwill, Acquired During Period Concept (Monetary) For Period Debit us-gaap:GoodwillAcquiredDuringPeriod
19619 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
19620 Goodwill, Subsequent Recognition of Deferred Tax Asset Concept (Monetary) For Period Credit us-gaap:GoodwillSubsequentRecognitionOfDeferredTaxAsset
19621 Goodwill, Other Increase (Decrease) Concept (Monetary) For Period Debit us-gaap:GoodwillOtherIncreaseDecrease
19622 Goodwill, Written off Related to Sale of Business Unit Concept (Monetary) For Period Credit us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
19623 Goodwill, Translation and Purchase Accounting Adjustments [Abstract] Abstract us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustmentsAbstract
19624 Goodwill, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:GoodwillForeignCurrencyTranslationGainLoss
19625 Goodwill, Purchase Accounting Adjustments Concept (Monetary) For Period Debit us-gaap:GoodwillPurchaseAccountingAdjustments
19626 Goodwill, Translation and Purchase Accounting Adjustments Concept (Monetary) For Period Debit us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
19627 Goodwill, Transfers Concept (Monetary) For Period Debit us-gaap:GoodwillTransfers
19628 Goodwill, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:GoodwillPeriodIncreaseDecrease
19629 Goodwill, Ending Balance Concept (Monetary) As Of Debit us-gaap:Goodwill
19630 Goodwill, Impaired, Accumulated Impairment Loss [Abstract] Abstract us-gaap:GoodwillImpairedAccumulatedImpairmentLossAbstract
19631 Goodwill, Gross Concept (Monetary) As Of Debit us-gaap:GoodwillGross
19632 Goodwill, Impaired, Accumulated Impairment Loss Concept (Monetary) As Of Credit us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
19633 Goodwill, Total Concept (Monetary) As Of Debit us-gaap:Goodwill
19634 Goodwill, Impaired [Abstract] Abstract us-gaap:GoodwillImpairedAbstract
19635 Goodwill, Impaired, Facts and Circumstances Leading to Impairment Concept (Text/String) For Period us-gaap:GoodwillImpairedFactsAndCircumstancesLeadingToImpairment
19636 Goodwill, Impaired, Method for Fair Value Determination Concept (Text/String) For Period us-gaap:GoodwillImpairedMethodForFairValueDetermination
19637 Goodwill, Change in Goodwill Allocation, Description Concept (Text/String) For Period us-gaap:GoodwillChangeInGoodwillAllocationDescription
19638 Goodwill, Not Allocated, Reason Concept (Text/String) For Period us-gaap:GoodwillNotAllocatedReason
19639 Goodwill, Not Allocated, Amount Concept (Monetary) As Of Debit us-gaap:GoodwillNotAllocatedAmount
19640 Goodwill, Impairment Loss, Net of Tax Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLossNetOfTax
19641 Goodwill, Name of Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:GoodwillNameOfSegmentExtensibleList
19642 Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount Concept (dtr-types:percentItemType) As Of us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
19643 Reporting Unit, Amount of Fair Value in Excess of Carrying Amount Concept (Monetary) As Of Debit us-gaap:ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
19644 Reporting Unit, Zero or Negative Carrying Amount, Number Concept (Integer) As Of us-gaap:ReportingUnitZeroOrNegativeCarryingAmountNumber
19645 Reporting Unit, Zero or Negative Carrying Amount, Name Concept (Text/String) For Period us-gaap:ReportingUnitZeroOrNegativeCarryingAmountName
19646 Reporting Unit, Zero or Negative Carrying Amount, Amount of Allocated Goodwill Concept (Monetary) As Of Debit us-gaap:ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill
19647 Reporting Unit, Name of Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ReportingUnitNameOfSegmentExtensibleList
19648 Number of Reporting Units Concept (Integer) For Period us-gaap:NumberOfReportingUnits
19649 Disclosure of Change of Date for Annual Goodwill Impairment Test Concept (Text/String) For Period us-gaap:DisclosureOfChangeOfDateForAnnualGoodwillImpairmentTest
19650 Reason for Change in Date of Annual Goodwill Impairment Test Concept (Text/String) For Period us-gaap:ReasonForChangeInDateOfAnnualGoodwillImpairmentTest
19651 New Date of Annual Goodwill Impairment Test Concept (Text/String) For Period us-gaap:NewDateOfAnnualGoodwillImpairmentTest
19652 Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTextBlock
19653 Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table] Table us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTable
19654 Research and Development Assets Acquired Other than Through Business Combination by Transaction [Axis] Axis us-gaap:ResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationByTransactionAxis
19655 Research and Development Asset, Transaction [Domain] Abstract us-gaap:ResearchAndDevelopmentAssetTransactionDomain
19656 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
19657 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
19658 Sales [Member] Abstract us-gaap:SalesMember
19659 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
19660 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
19661 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
19662 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
19663 Other Income [Member] Abstract us-gaap:OtherIncomeMember
19664 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
19665 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
19666 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
19667 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
19668 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
19669 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
19670 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
19671 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
19672 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
19673 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
19674 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
19675 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
19676 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
19677 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
19678 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
19679 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
19680 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
19681 Research and Development Assets Acquired Other than Through Business Combination [Line Items] LineItems us-gaap:ResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationLineItems
19682 Research and Development Asset Acquired Other than Through Business Combination, Fair Value Acquired Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired
19683 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
19684 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
19685 Asset Impairment Charges [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetImpairmentChargesTextBlock
19686 Goodwill Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillDisclosureTextBlock
19687 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
19688 Finite-lived Intangible Assets Amortization Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
19689 Schedule of Intangible Assets and Goodwill [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
19690 Schedule of Impaired Intangible Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfImpairedIntangibleAssetsTextBlock
19691 370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable
19692 370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTable
19693 370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Finite-Lived Intangible Assets [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfFiniteLivedIntangibleAssetsTable
19694 370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Goodwill [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfGoodwillTable
19695 370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Indefinite-Lived Intangible Assets [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfIndefiniteLivedIntangibleAssetsTable
19696 370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTable
19697 400000 - Disclosure - Payables and Accruals Network

*

*

 http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals
19698 Payables and Accruals [Abstract] Abstract us-gaap:PayablesAndAccrualsAbstract
19699 Accounts Payable and Accrued Liabilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
19700 Accounts Payable, Interest-bearing, Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:AccountsPayableInterestBearingInterestRate
19701 Accrual, Real and Personal Property Taxes, Uncertainty Concept (Text/String) For Period us-gaap:AccrualRealAndPersonalPropertyTaxesUncertainty
19702 Accounts Payable and Accrued Liabilities, Current [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract
19703 Accounts Payable, Current [Abstract] Abstract us-gaap:AccountsPayableCurrentAbstract
19704 Accounts Payable, Trade, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableTradeCurrent
19705 Accounts Payable, Interest-bearing, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingCurrent
19706 Construction Payable, Current Concept (Monetary) As Of Credit us-gaap:ConstructionPayableCurrent
19707 Oil and Gas Sales Payable, Current Concept (Monetary) As Of Credit us-gaap:OilAndGasSalesPayableCurrent
19708 Gas Purchase Payable, Current Concept (Monetary) As Of Credit us-gaap:GasPurchasePayableCurrent
19709 Energy Marketing Accounts Payable Concept (Monetary) As Of Credit us-gaap:EnergyMarketingAccountsPayable
19710 Gas Balancing Payable, Current Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrent
19711 Accounts Payable, Underwriters, Promoters, and Employees, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
19712 Accounts Payable, Other, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableOtherCurrent
19713 Accounts Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrent
19714 Accrued Liabilities, Current [Abstract] Abstract us-gaap:AccruedLiabilitiesCurrentAbstract
19715 Accrued Insurance, Current Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceCurrent
19716 Accrued Rent, Current Concept (Monetary) As Of Credit us-gaap:AccruedRentCurrent
19717 Accrued Royalties, Current Concept (Monetary) As Of Credit us-gaap:AccruedRoyaltiesCurrent
19718 Accrued Utilities, Current Concept (Monetary) As Of Credit us-gaap:AccruedUtilitiesCurrent
19719 Accrued Sales Commission, Current Concept (Monetary) As Of Credit us-gaap:AccruedSalesCommissionCurrent
19720 Accrued Professional Fees, Current Concept (Monetary) As Of Credit us-gaap:AccruedProfessionalFeesCurrent
19721 Accrued Marketing Costs, Current Concept (Monetary) As Of Credit us-gaap:AccruedMarketingCostsCurrent
19722 Accrued Advertising, Current Concept (Monetary) As Of Credit us-gaap:AccruedAdvertisingCurrent
19723 Accrued Exchange Fee Rebate, Current Concept (Monetary) As Of Credit us-gaap:AccruedExchangeFeeRebateCurrent
19724 Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualClassifiedCurrent
19725 Other Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesCurrent
19726 Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrent
19727 Employee-related Liabilities, Current [Abstract] Abstract us-gaap:EmployeeRelatedLiabilitiesCurrentAbstract
19728 Accrued Salaries, Current Concept (Monetary) As Of Credit us-gaap:AccruedSalariesCurrent
19729 Accrued Vacation, Current Concept (Monetary) As Of Credit us-gaap:AccruedVacationCurrent
19730 Accrued Bonuses, Current Concept (Monetary) As Of Credit us-gaap:AccruedBonusesCurrent
19731 Accrued Payroll Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedPayrollTaxesCurrent
19732 Accrued Employee Benefits, Current Concept (Monetary) As Of Credit us-gaap:AccruedEmployeeBenefitsCurrent
19733 Workers' Compensation Liability, Current Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityCurrent
19734 Liability, Defined Benefit Pension Plan, Current Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
19735 Liability, Defined Benefit Plan, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
19736 Liability, Pension and Other Postretirement and Postemployment Benefits, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
19737 Other Employee-related Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherEmployeeRelatedLiabilitiesCurrent
19738 Employee-related Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrent
19739 Taxes Payable, Current [Abstract] Abstract us-gaap:TaxesPayableCurrentAbstract
19740 Sales and Excise Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrent
19741 Accrual for Taxes Other than Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
19742 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent
19743 Taxes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrent
19744 Interest and Dividends Payable, Current [Abstract] Abstract us-gaap:InterestAndDividendsPayableCurrentAbstract
19745 Dividends Payable, Current Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrent
19746 Interest Payable, Current Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrent
19747 Interest and Dividends Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrent
19748 Settlement Liabilities, Current Concept (Monetary) As Of Credit us-gaap:SettlementLiabilitiesCurrent
19749 Accounts Payable and Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
19750 Due to Related Parties, Current [Abstract] Abstract us-gaap:DueToRelatedPartiesCurrentAbstract
19751 Accounts Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesCurrent
19752 Notes Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
19753 Due to Employees, Current Concept (Monetary) As Of Credit us-gaap:DueToEmployeesCurrent
19754 Due to Officers or Stockholders, Current Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersCurrent
19755 Due to Affiliate, Current Concept (Monetary) As Of Credit us-gaap:DueToAffiliateCurrent
19756 Due to Other Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesClassifiedCurrent
19757 Due to Related Parties, Current, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrent
19758 Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
19759 Accounts Payable [Abstract] Abstract us-gaap:AccountsPayableCurrentAndNoncurrentAbstract
19760 Accounts Payable, Trade Concept (Monetary) As Of Credit us-gaap:AccountsPayableTradeCurrentAndNoncurrent
19761 Accounts Payable, Interest-bearing Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent
19762 Construction Payable Concept (Monetary) As Of Credit us-gaap:ConstructionPayableCurrentAndNoncurrent
19763 Oil and Gas Sales Payable Concept (Monetary) As Of Credit us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent
19764 Gas Purchase Payable Concept (Monetary) As Of Credit us-gaap:GasPurchasePayableCurrentAndNoncurrent
19765 Gas Balancing Payable Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrentAndNoncurrent
19766 Accounts Payable, Underwriters, Promoters, and Employees Concept (Monetary) As Of Credit us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent
19767 Accounts Payable, Other Concept (Monetary) As Of Credit us-gaap:AccountsPayableOtherCurrentAndNoncurrent
19768 Accounts Payable, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrentAndNoncurrent
19769 Accrued Liabilities [Abstract] Abstract us-gaap:AccruedLiabilitiesCurrentAndNoncurrentAbstract
19770 Accrued Insurance Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceCurrentAndNoncurrent
19771 Accrued Rent Concept (Monetary) As Of Credit us-gaap:AccruedRentCurrentAndNoncurrent
19772 Accrued Royalties Concept (Monetary) As Of Credit us-gaap:AccruedRoyaltiesCurrentAndNoncurrent
19773 Accrued Utilities Concept (Monetary) As Of Credit us-gaap:AccruedUtilitiesCurrentAndNoncurrent
19774 Accrued Sales Commission Concept (Monetary) As Of Credit us-gaap:AccruedSalesCommissionCurrentAndNoncurrent
19775 Accrued Professional Fees Concept (Monetary) As Of Credit us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent
19776 Accrued Advertising Concept (Monetary) As Of Credit us-gaap:AccruedAdvertisingCurrentAndNoncurrent
19777 Accrued Exchange Fee Rebate Concept (Monetary) As Of Credit us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent
19778 Standard and Extended Product Warranty Accrual Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrual
19779 Other Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent
19780 Accrued Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
19781 Other Accounts Payable and Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:OtherAccountsPayableAndAccruedLiabilities
19782 Employee-related Liabilities [Abstract] Abstract us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrentAbstract
19783 Accrued Salaries Concept (Monetary) As Of Credit us-gaap:AccruedSalariesCurrentAndNoncurrent
19784 Accrued Vacation Concept (Monetary) As Of Credit us-gaap:AccruedVacationCurrentAndNoncurrent
19785 Accrued Bonuses Concept (Monetary) As Of Credit us-gaap:AccruedBonusesCurrentAndNoncurrent
19786 Accrued Payroll Taxes Concept (Monetary) As Of Credit us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent
19787 Accrued Employee Benefits Concept (Monetary) As Of Credit us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent
19788 Workers' Compensation Liability Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent
19789 Other Employee-related Liabilities Concept (Monetary) As Of Credit us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
19790 Employee-related Liabilities, Total Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
19791 Taxes Payable [Abstract] Abstract us-gaap:TaxesPayableCurrentAndNoncurrentAbstract
19792 Sales and Excise Tax Payable Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
19793 Accrual for Taxes Other than Income Taxes Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
19794 Accrued Income Taxes Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxes
19795 Taxes Payable, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrentAndNoncurrent
19796 Interest and Dividends Payable [Abstract] Abstract us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract
19797 Dividends Payable Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrentAndNoncurrent
19798 Interest Payable Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrentAndNoncurrent
19799 Interest and Dividends Payable, Total Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent
19800 Program Rights Obligations [Abstract] Abstract us-gaap:ProgramRightsObligationsAbstract
19801 Program Rights Obligations, Current Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsCurrent
19802 Program Rights Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsNoncurrent
19803 Program Rights Obligations, Total Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligations
19804 Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19805 Accounts Payable and Accrued Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
19806 Due to Related Parties [Abstract] Abstract us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract
19807 Accounts Payable, Related Parties Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent
19808 Notes Payable, Related Parties Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent
19809 Due to Employees Concept (Monetary) As Of Credit us-gaap:DueToEmployeesCurrentAndNoncurrent
19810 Due to Officers or Stockholders Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent
19811 Due to Affiliate Concept (Monetary) As Of Credit us-gaap:DueToAffiliateCurrentAndNoncurrent
19812 Due to Other Related Parties Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent
19813 Due to Related Parties, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
19814 Accounts Payable and Accrued Liabilities, Noncurrent [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrentAbstract
19815 Accrued Insurance, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceNoncurrent
19816 Accrued Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesNoncurrent
19817 Accrued Rent, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedRentNoncurrent
19818 Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualNoncurrent
19819 Accounts Payable, Interest-bearing, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingNoncurrent
19820 Other Accrued Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesNoncurrent
19821 Workers' Compensation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityNoncurrent
19822 Accounts Payable and Accrued Liabilities, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
19823 Due to Related Parties, Noncurrent [Abstract] Abstract us-gaap:DueToRelatedPartiesNoncurrentAbstract
19824 Accounts Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesNoncurrent
19825 Notes Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesNoncurrent
19826 Due to Employees, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToEmployeesNoncurrent
19827 Due to Officers or Stockholders, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersNoncurrent
19828 Due to Affiliate, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToAffiliateNoncurrent
19829 Due to Other Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesNoncurrent
19830 Due to Related Parties, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesNoncurrent
19831 Accrued Income Taxes [Abstract] Abstract us-gaap:AcruedIncomeTaxesAbstract
19832 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent
19833 Accrued Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesNoncurrent
19834 Accrued Income Taxes, Total Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxes
19835 Accrued Liabilities and Other Liabilities [Abstract] Abstract us-gaap:AccruedLiabilitiesAndOtherLiabilitiesAbstract
19836 Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
19837 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
19838 Accrued Liabilities and Other Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesAndOtherLiabilities
19839 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
19840 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
19841 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock
19842 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
19843 Other Current Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCurrentLiabilitiesTableTextBlock
19844 Other Noncurrent Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
19845 Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
19846 Schedule of Accrued Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock
19847 420000 - Disclosure - Asset Retirement Obligations Network

*

*

 http://fasb.org/us-gaap/role/disclosure/AssetRetirementObligations
19848 Asset Retirement Obligation Disclosure [Abstract] Abstract us-gaap:AssetRetirementObligationDisclosureAbstract
19849 Asset Retirement Obligation Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationDisclosureTextBlock
19850 Asset Retirement Obligation [Abstract] Abstract us-gaap:AssetRetirementObligationAbstract
19851 Asset Retirement Obligation, Current Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationCurrent
19852 Asset Retirement Obligations, Noncurrent [Abstract] Abstract us-gaap:AssetRetirementObligationsNoncurrentAbstract
19853 Mine Reclamation and Closing Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:MineReclamationAndClosingLiabilityNoncurrent
19854 Oil and Gas Reclamation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:OilAndGasReclamationLiabilityNoncurrent
19855 Decommissioning Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DecommissioningLiabilityNoncurrent
19856 Spent Nuclear Fuel Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpentNuclearFuelObligationNoncurrent
19857 Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
19858 Asset Retirement Obligations, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationsNoncurrent
19859 Asset Retirement Obligation, Total Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligation
19860 Asset Retirement Obligations, Description Concept (Text/String) For Period us-gaap:AssetRetirementObligationsDescription
19861 Asset Retirement Obligation, Legally Restricted Assets, Fair Value Concept (Monetary) As Of Debit us-gaap:AssetRetirementObligationLegallyRestrictedAssetsFairValue
19862 Asset Retirement Obligations, Significant Changes Concept (Text/String) For Period us-gaap:AssetRetirementObligationsSignificantChanges
19863 Asset Retirement Obligations, Liability Not Recognized Concept (Text/String) For Period us-gaap:AssetRetirementObligationsLiabilityNotRecognized
19864 Asset Retirement Obligation, Roll Forward Analysis [Roll Forward] Abstract us-gaap:AssetRetirementObligationRollForwardAnalysisRollForward
19865 Asset Retirement Obligation, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligation
19866 Asset Retirement Obligation, Liabilities Incurred Concept (Monetary) For Period Credit us-gaap:AssetRetirementObligationLiabilitiesIncurred
19867 Asset Retirement Obligation, Liabilities Settled Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationLiabilitiesSettled
19868 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
19869 Asset Retirement Obligation, Revision of Estimate Concept (Monetary) For Period Credit us-gaap:AssetRetirementObligationRevisionOfEstimate
19870 Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss
19871 Asset Retirement Obligation, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AssetRetirementObligationPeriodIncreaseDecrease
19872 Asset Retirement Obligation, Ending Balance Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligation
19873 Asset Retirement Obligation, Cash Paid to Settle Concept (Monetary) For Period Credit us-gaap:AssetRetirementObligationCashPaidToSettle
19874 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
19875 Schedule of Asset Retirement Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock
19876 Schedule of Change in Asset Retirement Obligation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock
19877 425000 - Disclosure - Environmental Remediation Obligations Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations
19878 Environmental Remediation Obligations [Abstract] Abstract us-gaap:EnvironmentalRemediationObligationsAbstract
19879 Environmental Loss Contingency Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalLossContingencyDisclosureTextBlock
19880 Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract] Abstract us-gaap:ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract
19881 Applicability and Impact of Environmental Laws Concept (Text/String) For Period us-gaap:ApplicabilityAndImpactOfEnvironmentalLaws
19882 Environmental Applicability, Impact and Conclusion Disclosures Concept (Text/String) For Period us-gaap:EnvironmentalApplicabilityImpactAndConclusionDisclosures
19883 Accrual for Environmental Loss Contingencies Disclosure [Abstract] Abstract us-gaap:AccrualForEnvironmentalLossContingenciesDisclosureAbstract
19884 Accrual for Environmental Loss Contingencies, Material Changes in Accrual Concept (Text/String) For Period us-gaap:AccrualForEnvironmentalLossContingenciesMaterialChangesInAccrual
19885 Accrual for Environmental Loss Contingencies [Roll Forward] Abstract us-gaap:AccrualForEnvironmentalLossContingenciesRollForward
19886 Accrual for Environmental Loss Contingencies, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingencies
19887 Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses Concept (Monetary) For Period Debit us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
19888 Accrual for Environmental Loss Contingencies, Payments Concept (Monetary) For Period Credit us-gaap:AccrualForEnvironmentalLossContingenciesPayments1
19889 Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures Concept (Monetary) For Period Credit us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
19890 Accrual for Environmental Loss Contingencies, Revision in Estimates Concept (Monetary) For Period Debit us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
19891 Accrual for Environmental Loss Contingencies, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
19892 Accrual for Environmental Loss Contingencies, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
19893 Accrual for Environmental Loss Contingencies, Ending Balance Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingencies
19894 Components of Environmental Loss Accrual [Abstract] Abstract us-gaap:ComponentsOfEnvironmentalLossAccrualAbstract
19895 Accrual for Environmental Loss Contingencies, Material Components Concept (Text/String) For Period us-gaap:AccrualForEnvironmentalLossContingenciesMaterialComponents
19896 Accrual for Environmental Loss Contingencies, Significant Assumptions Concept (Text/String) For Period us-gaap:AccrualForEnvironmentalLossContingenciesSignificantAssumptions
19897 Accrual for Environmental Loss Contingencies, Component Amount Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingenciesComponentAmount
19898 Accrual for Environmental Loss Contingencies, Balance Sheet Classification [Abstract] Abstract us-gaap:AccrualForEnvironmentalLossContingenciesBalanceSheetClassificationAbstract
19899 Accrual for Environmental Loss Contingencies [Abstract] Abstract us-gaap:AccrualForEnvironmentalLossContingenciesAbstract
19900 Accrued Environmental Loss Contingencies, Current Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesCurrent
19901 Accrued Environmental Loss Contingencies, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
19902 Accrual for Environmental Loss Contingencies, Total Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingencies
19903 Accrual for Environmental Loss Contingencies, Reconciliation of Undiscounted Amount to Recorded Balance [Abstract] Abstract us-gaap:AccrualForEnvironmentalLossContingenciesReconciliationOfUndiscountedAmountToRecordedBalanceAbstract
19904 Accrual for Environmental Loss Contingencies, Fiscal Year Maturity [Abstract] Abstract us-gaap:AccrualForEnvironmentalLossContingenciesFiscalYearMaturityAbstract
19905 Accrual for Environmental Loss Contingencies, Gross, Fiscal Year Maturity [Abstract] Abstract us-gaap:AccrualForEnvironmentalLossContingenciesGrossAbstract
19906 Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
19907 Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
19908 Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
19909 Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
19910 Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
19911 Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
19912 Accrual for Environmental Loss Contingencies, Gross, Total Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingenciesGross
19913 Accrual for Environmental Loss Contingencies, Discount Concept (Monetary) As Of Debit us-gaap:AccrualForEnvironmentalLossContingenciesDiscount
19914 Accrual for Environmental Loss Contingencies, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate
19915 Accrual for Environmental Loss Contingencies, Total Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingencies
19916 Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear
19917 Recorded Third-Party Recoveries Related to Environmental Remediation Obligations [Abstract] Abstract us-gaap:RecordedThirdPartyRecoveriesRelatedToEnvironmentalRemediationObligationsAbstract
19918 Recorded Third-Party Environmental Recoveries [Table] Table us-gaap:RecordedThirdPartyEnvironmentalRecoveriesTable
19919 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
19920 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
19921 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
19922 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
19923 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
19924 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
19925 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
19926 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
19927 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
19928 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
19929 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
19930 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
19931 Recorded Third-Party Environmental Recoveries [Line Items] LineItems us-gaap:RecordedThirdPartyEnvironmentalRecoveriesLineItems
19932 Recorded Third-Party Environmental Recoveries, Description Concept (Text/String) For Period us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDescription
19933 Recorded Third-Party Environmental Recoveries Receivable Concept (Monetary) As Of Debit us-gaap:RecordedThirdPartyEnvironmentalRecoveriesReceivable
19934 Recorded Third-Party Environmental Recoveries, Amount Concept (Monetary) As Of Debit us-gaap:RecordedThirdPartyEnvironmentalRecoveriesAmount
19935 Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Abstract] Abstract us-gaap:RecordedThirdPartyEnvironmentalRecoveriesBalanceSheetClassificationAbstract
19936 Recorded Third-Party Environmental Recoveries, Current Concept (Monetary) As Of Debit us-gaap:RecordedThirdPartyEnvironmentalRecoveriesCurrent
19937 Recorded Third-Party Environmental Recoveries, Noncurrent Concept (Monetary) As Of Debit us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNoncurrent
19938 Recorded Third-Party Environmental Recoveries, Net, Total Concept (Monetary) As Of Debit us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNet
19939 Recorded Third Party Environmental Recoveries, Reconciliation of Undiscounted Amount to Recorded Balance [Abstract] Abstract us-gaap:RecordedThirdPartyEnvironmentalRecoveriesReconciliationOfUndiscountedAmountToRecordedBalanceAbstract
19940 Recorded Third-Party Environmental Recoveries, Net [Abstract] Abstract us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNetAbstract
19941 Recorded Third-Party Environmental Recoveries, Undiscounted Concept (Monetary) As Of Debit us-gaap:RecordedThirdPartyEnvironmentalRecoveriesUndiscounted
19942 Recorded Third-Party Environmental Recoveries, Discount Concept (Monetary) As Of Credit us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDiscount
19943 Recorded Third-Party Environmental Recoveries, Net, Total Concept (Monetary) As Of Debit us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNet
19944 Recorded Third-Party Environmental Recoveries, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDiscountRate
19945 Schedule of Environmental Loss Contingencies by Site [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock
19946 Site Contingency [Table] Table us-gaap:SiteContingencyTable
19947 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
19948 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
19949 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
19950 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
19951 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
19952 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
19953 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
19954 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
19955 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
19956 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
19957 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
19958 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
19959 Environmental Remediation Site [Axis] Axis us-gaap:EnvironmentalRemediationSiteAxis
19960 Environmental Remediation Site [Domain] Abstract us-gaap:EnvironmentalRemediationSiteDomain
19961 Environmental Remediation Contingency [Axis] Axis us-gaap:EnvironmentalRemediationContingencyAxis
19962 Environmental Remediation Contingency [Domain] Abstract us-gaap:EnvironmentalRemediationContingencyDomain
19963 Statistical Measurement [Axis] Axis srt:RangeAxis
19964 Statistical Measurement [Domain] Abstract srt:RangeMember
19965 Maximum [Member] Abstract srt:MaximumMember
19966 Minimum [Member] Abstract srt:MinimumMember
19967 Site Contingency [Line Items] LineItems us-gaap:SiteContingencyLineItems
19968 Accrual for Environmental Loss Contingencies Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingencies
19969 Accrual for Environmental Loss Contingencies, Discount Concept (Monetary) As Of Debit us-gaap:AccrualForEnvironmentalLossContingenciesDiscount
19970 Accrual for Environmental Loss Contingencies, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate
19971 Accrual for Environmental Loss Contingencies, Gross Concept (Monetary) As Of Credit us-gaap:AccrualForEnvironmentalLossContingenciesGross
19972 Site Contingency, Name of Site Concept (Text/String) For Period us-gaap:SiteContingencyNameOfSite
19973 Site Contingency, Management Assessment Process Concept (Text/String) For Period us-gaap:SiteContingencyManagementAssessmentProcess
19974 Site Contingency, Accrual, Assumptions Concept (Text/String) For Period us-gaap:SiteContingencyAccrualAssumptions
19975 Site Contingency, Circumstances Impacting Precision of Estimate Concept (Text/String) For Period us-gaap:SiteContingencyCircumstancesImpactingPrecisionOfEstimate
19976 Site Contingency, Factors Changing Estimate Concept (Text/String) For Period us-gaap:SiteContingencyFactorsChangingEstimate
19977 Site Contingency, Loss Inestimable Explanation Concept (Text/String) For Period us-gaap:SiteContingencyLossInestimableExplanation
19978 Site Contingency, Indication Accrual May Change Concept (Text/String) For Period us-gaap:SiteContingencyIndicationAccrualMayChange
19979 Site Contingency, Loss Exposure Not Accrued, Description Concept (Text/String) For Period us-gaap:SiteContingencyLossExposureNotAccruedDescription
19980 Site Contingency, Loss Exposure Not Accrued, Best Estimate Concept (Monetary) For Period Debit us-gaap:SiteContingencyLossExposureNotAccruedBestEstimate
19981 Site Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary Concept (Text/String) For Period us-gaap:SiteContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary
19982 Site Contingency, Loss Exposure in Excess of Accrual, Description Concept (Text/String) For Period us-gaap:SiteContingencyLossExposureInExcessOfAccrualDescription
19983 Site Contingency, Loss Exposure in Excess of Accrual, Best Estimate Concept (Monetary) For Period Debit us-gaap:SiteContingencyLossExposureInExcessOfAccrualBestEstimate
19984 Site Contingency, Unasserted Claims Concept (Text/String) For Period us-gaap:SiteContingencyUnassertedClaims
19985 Site Contingency, Uncertainties from Joint and Several Liability Concept (Text/String) For Period us-gaap:SiteContingencyUncertaintiesFromJointAndSeveralLiability
19986 Site Contingency, Uncertainties from Insurance Concept (Text/String) For Period us-gaap:SiteContingencyUncertaintiesFromInsurance
19987 Site Contingency, Time Frame of Disbursements Concept (Text/String) For Period us-gaap:SiteContingencyTimeFrameOfDisbursements
19988 Site Contingency, Time Frame for Recognized Probable Recoveries Concept (Text/String) For Period us-gaap:SiteContingencyTimeFrameForRecognizedProbableRecoveries
19989 Site Contingency, Names of Other Potentially Responsible Parties Concept (Text/String) For Period us-gaap:SiteContingencyNamesOfOtherPotentiallyResponsibleParties
19990 Site Contingency, Nature and Terms of Cost Sharing Relationships Concept (Text/String) For Period us-gaap:SiteContingencyNatureAndTermsOfCostSharingRelationships
19991 Site Contingency, Status of Regulatory Proceedings Concept (Text/String) For Period us-gaap:SiteContingencyStatusOfRegulatoryProceedings
19992 Site Contingency, Estimated Time Frame to Resolve Contingency Concept (Text/String) For Period us-gaap:SiteContingencyEstimatedTimeFrameToResolveContingency
19993 Site Contingency, Environmental Remediation Costs Recognized Concept (Text/String) For Period us-gaap:SiteContingencyEnvironmentalRemediationCostsRecognized
19994 Site Contingency, Recovery from Third Party of Environmental Remediation Cost Concept (Monetary) For Period Credit us-gaap:SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
19995 Environmental Property Sale, Disposal or Abandonment Costs [Abstract] Abstract us-gaap:EnvironmentalPropertySaleDisposalOrAbandonmentCostsAbstract
19996 Environmental Exit Costs by Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalExitCostsByCostTextBlock
19997 Schedule of Environmental Exit Cost [Table] Table us-gaap:ScheduleOfEnvironmentalExitCostTable
19998 Environmental Exit Cost by Property [Axis] Axis us-gaap:EnvironmentalExitCostByPropertyAxis
19999 Environmental Exit Costs, Name of Property [Domain] Abstract us-gaap:EnvironmentalExitCostsNameOfPropertyDomain
20000 Statistical Measurement [Axis] Axis srt:RangeAxis
20001 Statistical Measurement [Domain] Abstract srt:RangeMember
20002 Maximum [Member] Abstract srt:MaximumMember
20003 Minimum [Member] Abstract srt:MinimumMember
20004 Environmental Exit Cost [Line Items] LineItems us-gaap:EnvironmentalExitCostLineItems
20005 Environmental Exit Costs, Nature of Costs Concept (Text/String) For Period us-gaap:EnvironmentalExitCostsNatureOfCosts
20006 Environmental Exit Costs, Anticipated Cost Concept (Monetary) For Period Debit us-gaap:EnvironmentalExitCostsAnticipatedCost
20007 Environmental Exit Costs, Costs Accrued to Date Concept (Monetary) As Of Credit us-gaap:EnvironmentalExitCostsCostsAccruedToDate
20008 Environmental Exit Costs, Reasonably Possible Additional Loss Concept (Monetary) For Period Debit us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLoss
20009 Environmental Exit Costs, Reasonably Possible Additional Losses, Best Estimate Concept (Monetary) For Period Debit us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLossesBestEstimate
20010 Environmental Exit Costs, Impairment Assessment Concept (Text/String) For Period us-gaap:EnvironmentalExitCostsImpairmentAssessment
20011 Environmental Exit Costs, Assets Previously Disposed, Liability for Remediation Concept (Monetary) As Of Credit us-gaap:EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
20012 Environmental Remediation Costs Recognized [Abstract] Abstract us-gaap:EnvironmentalRemediationCostsRecognizedAbstract
20013 Environmental Costs Recognized, Capitalized Concept (Monetary) As Of Debit us-gaap:EnvironmentalCostsRecognizedCapitalized
20014 Environmental Costs Recognized, Capitalized in Period Concept (Monetary) For Period Debit us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod
20015 Environmental Remediation Costs Recognized Disclosure Concept (Text/String) For Period us-gaap:EnvironmentalRemediationCostsRecognizedDisclosure
20016 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
20017 Environmental Costs Recognized, Recovery Credited to Expense Concept (Monetary) For Period Credit us-gaap:EnvironmentalCostsRecognizedRecoveryCreditedToExpense
20018 Environmental Cost Recognized, Caption Concept (Text/String) For Period us-gaap:EnvironmentalCostRecognizedCaption
20019 425000 - Disclosure - Environmental Remediation Obligations, Recorded Third-Party Environmental Recoveries [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsRecordedThirdPartyEnvironmentalRecoveriesTable
20020 425000 - Disclosure - Environmental Remediation Obligations, Schedule of Environmental Exit Cost [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsScheduleOfEnvironmentalExitCostTable
20021 425000 - Disclosure - Environmental Remediation Obligations, Site Contingency [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsSiteContingencyTable
20022 430000 - Disclosure - Restructuring and Related Activities Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations
20023 Restructuring and Related Activities [Abstract] Abstract us-gaap:RestructuringAndRelatedActivitiesAbstract
20024 Restructuring and Related Activities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock
20025 Restructuring and Related Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock
20026 Schedule of Restructuring and Related Costs [Table] Table us-gaap:ScheduleOfRestructuringAndRelatedCostsTable
20027 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
20028 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
20029 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
20030 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
20031 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
20032 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
20033 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
20034 Segments [Domain] Abstract us-gaap:SegmentDomain
20035 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
20036 Corporate Segment [Member] Abstract us-gaap:CorporateMember
20037 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
20038 Business Acquisition [Axis] Axis us-gaap:BusinessAcquisitionAxis
20039 Business Acquisition, Acquiree [Domain] Abstract us-gaap:BusinessAcquisitionAcquireeDomain
20040 Series of Individually Immaterial Business Acquisitions [Member] Abstract us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
20041 Restructuring Type [Axis] Axis us-gaap:RestructuringCostAndReserveAxis
20042 Type of Restructuring [Domain] Abstract us-gaap:TypeOfRestructuringDomain
20043 Facility Closing [Member] Abstract us-gaap:FacilityClosingMember
20044 Spinoff [Member] Abstract us-gaap:SpinoffMember
20045 Employee Severance [Member] Abstract us-gaap:EmployeeSeveranceMember
20046 One-time Termination Benefits [Member] Abstract us-gaap:OneTimeTerminationBenefitsMember
20047 Special Termination Benefits [Member] Abstract us-gaap:SpecialTerminationBenefitsMember
20048 Employee Relocation [Member] Abstract us-gaap:EmployeeRelocationMember
20049 Contract Termination [Member] Abstract us-gaap:ContractTerminationMember
20050 Other Restructuring [Member] Abstract us-gaap:OtherRestructuringMember
20051 Restructuring Plan [Axis] Axis us-gaap:RestructuringPlanAxis
20052 Restructuring Plan [Domain] Abstract us-gaap:RestructuringPlanDomain
20053 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
20054 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
20055 Sales [Member] Abstract us-gaap:SalesMember
20056 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
20057 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
20058 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
20059 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
20060 Other Income [Member] Abstract us-gaap:OtherIncomeMember
20061 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
20062 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
20063 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
20064 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
20065 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
20066 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
20067 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
20068 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
20069 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
20070 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
20071 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
20072 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
20073 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
20074 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
20075 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
20076 Other Comprehensive Income Location [Domain] Abstract us-gaap:OtherComprehensiveIncomeLocationDomain
20077 Other Comprehensive Income (Loss) [Member] Abstract us-gaap:OtherComprehensiveIncomeMember
20078 Restructuring Cost and Reserve [Line Items] LineItems us-gaap:RestructuringCostAndReserveLineItems
20079 Restructuring and Related Activities, Description Concept (Text/String) For Period us-gaap:RestructuringAndRelatedActivitiesDescription
20080 Restructuring and Related Activities, Initiation Date Concept (Date) For Period us-gaap:RestructuringAndRelatedActivitiesInitiationDate
20081 Restructuring and Related Activities, Completion Date Concept (Date) For Period us-gaap:RestructuringAndRelatedActivitiesCompletionDate
20082 Business Acquisition, Planned Restructuring Activities, Description Concept (Text/String) For Period us-gaap:BusinessAcquisitionPlannedRestructuringActivitiesDescription
20083 Restructuring and Related Cost [Abstract] LineItems us-gaap:RestructuringAndRelatedCostLineItems
20084 Restructuring and Related Cost, Description Concept (Text/String) For Period us-gaap:RestructuringAndRelatedCostDescription
20085 Restructuring and Related Cost, Incurred Cost Concept (Monetary) For Period Debit us-gaap:RestructuringAndRelatedCostIncurredCost
20086 Restructuring and Related Cost, Expected Cost Remaining Concept (Monetary) As Of Debit us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
20087 Restructuring and Related Cost, Caption that Includes Restructuring Charges Concept (Text/String) For Period us-gaap:RestructuringAndRelatedCostCaptionThatIncludesRestructuringCharges
20088 Restructuring and Related Cost, Accelerated Depreciation Concept (Monetary) For Period Debit us-gaap:RestructuringReserveAcceleratedDepreciation
20089 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
20090 Restructuring and Related Cost, Expected Cost [Abstract] Abstract us-gaap:RestructuringAndRelatedCostExpectedCostAbstract
20091 Restructuring and Related Cost, Cost Incurred to Date Concept (Monetary) As Of Debit us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
20092 Restructuring and Related Cost, Expected Cost Remaining Concept (Monetary) As Of Debit us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
20093 Restructuring and Related Cost, Expected Cost, Total Concept (Monetary) As Of Debit us-gaap:RestructuringAndRelatedCostExpectedCost1
20094 Restructuring Costs [Abstract] Abstract us-gaap:RestructuringCostsAbstract
20095 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
20096 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
20097 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
20098 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
20099 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
20100 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
20101 Restructuring Costs, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCosts
20102 Restructuring and Related Cost, Positions Eliminated [Abstract] Abstract us-gaap:RestructuringAndRelatedCostPositionsEliminatedAbstract
20103 Restructuring and Related Cost, Number of Positions Eliminated Concept (Integer) For Period us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated
20104 Restructuring and Related Cost, Number of Positions Eliminated, Period Percent Concept (dtr-types:percentItemType) For Period us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
20105 Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Concept (Integer) As Of us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
20106 Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent Concept (dtr-types:percentItemType) As Of us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
20107 Restructuring and Related Cost, Expected Number of Positions Eliminated Concept (Integer) For Period us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
20108 Restructuring Reserve Disclosures [Abstract] LineItems us-gaap:RestructuringReserveLineItems
20109 Restructuring Reserve [Abstract] Abstract us-gaap:RestructuringReserveAbstract
20110 Restructuring Reserve, Current Concept (Monetary) As Of Credit us-gaap:RestructuringReserveCurrent
20111 Restructuring Reserve, Noncurrent Concept (Monetary) As Of Credit us-gaap:RestructuringReserveNoncurrent
20112 Restructuring Reserve, Total Concept (Monetary) As Of Credit us-gaap:RestructuringReserve
20113 Restructuring Reserve [Roll Forward] Abstract us-gaap:RestructuringReserveRollForward
20114 Restructuring Reserve, Beginning Balance Concept (Monetary) As Of Credit us-gaap:RestructuringReserve
20115 Restructuring Charges Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
20116 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
20117 Restructuring Reserve, Settled without Cash Concept (Monetary) For Period Debit us-gaap:RestructuringReserveSettledWithoutCash2
20118 Restructuring Reserve, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:RestructuringReserveTranslationAdjustment
20119 Restructuring Reserve, Accrual Adjustment Concept (Monetary) For Period Debit us-gaap:RestructuringReserveAccrualAdjustment1
20120 Restructuring Reserve, Translation and Other Adjustment Concept (Monetary) For Period Credit us-gaap:RestructuringReserveTranslationAndOtherAdjustment
20121 Restructuring Reserve, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:RestructuringReservePeriodIncreaseDecrease
20122 Restructuring Reserve, Ending Balance Concept (Monetary) As Of Credit us-gaap:RestructuringReserve
20123 Restructuring Reserve, Adjustment Description Concept (Text/String) For Period us-gaap:RestructuringReserveAdjustmentDescription
20124 Restructuring and Related Activities, Liability Not Recognized Concept (Text/String) For Period us-gaap:RestructuringAndRelatedActivitiesLiabilityNotRecognized
20125 Restructuring, Name of Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RestructuringNameOfSegmentExtensibleList
20126 Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock
20127 Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table] Table us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTable
20128 Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Axis] Axis us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanAxis
20129 Effects on Future Earnings and Cash Flows, by Type of Effect [Domain] Abstract us-gaap:EffectsOnFutureEarningsAndCashFlowsByTypeOfEffectDomain
20130 Reduced Depreciation [Member] Abstract us-gaap:ReducedDepreciationMember
20131 Reduced Employee Expenses [Member] Abstract us-gaap:ReducedEmployeeExpensesMember
20132 Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Line Items] LineItems us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanLineItems
20133 Effect on Future Cash Flows, Amount Concept (Monetary) For Period Debit us-gaap:EffectOnFutureCashFlowsAmount
20134 Effect on Future Earnings, Amount Concept (Monetary) For Period Credit us-gaap:EffectOnFutureEarningsAmount
20135 Initial Period in which Effects are Expected to be Realized Concept (Text/String) For Period us-gaap:InitialPeriodInWhichEffectsAreExpectedToBeRealized
20136 Effect on Future Earnings, Offset Amount Concept (Monetary) For Period Debit us-gaap:EffectOnFutureEarningsOffsetAmount
20137 Effect on Future Earnings and Cash Flows, Offset Description Concept (Text/String) For Period us-gaap:EffectOnFutureEarningsAndCashFlowsOffsetDescription
20138 Effect on Future Earnings, Income Statement Line Item Impacted Concept (Text/String) For Period us-gaap:EffectOnFutureEarningsAndCashFlowsIncomeStatementLineItemImpacted
20139 Actual Savings Anticipated by Previous Exit Plan Not Achieved as Expected, Outcome and Reasons Concept (Text/String) For Period us-gaap:ActualSavingsAnticipatedByPreviousExitPlanNotAchievedAsExpectedOutcomeAndReasons
20140 Impairment Effects on Earnings Per Share [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock
20141 Impairment Effects on Earnings Per Share [Table] Table us-gaap:ImpairmentEffectsOnEarningsPerShareTable
20142 Asset Class [Axis] Axis us-gaap:FairValueByAssetClassAxis
20143 Asset Class [Domain] Abstract us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain
20144 Property, Plant and Equipment [Member] Abstract us-gaap:PropertyPlantAndEquipmentMember
20145 Indefinite-lived Intangible Assets [Member] Abstract us-gaap:IndefinitelivedIntangibleAssetsMember
20146 Finite-Lived Intangible Assets [Member] Abstract us-gaap:FiniteLivedIntangibleAssetsMember
20147 Goodwill [Member] Abstract us-gaap:GoodwillMember
20148 Impairment Effects on Earnings Per Share [Line Items] LineItems us-gaap:ImpairmentEffectsOnEarningsPerShareLineItems
20149 Impairment Effect on Earnings Per Share, Pretax Concept (dtr-types:perShareItemType) For Period us-gaap:ImpairmentEffectOnEarningsPerSharePretax
20150 Impairment Effect on Earnings Per Share, after Tax Concept (dtr-types:perShareItemType) For Period us-gaap:ImpairmentEffectOnEarningsPerShareAfterTax
20151 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
20152 Restructuring, Impairment, and Other Activities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock
20153 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
20154 Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock
20155 430000 - Disclosure - Restructuring and Related Activities, Impairment Effects on Earnings Per Share [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligationsImpairmentEffectsOnEarningsPerShareTable
20156 430000 - Disclosure - Restructuring and Related Activities, Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligationsScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTable
20157 430000 - Disclosure - Restructuring and Related Activities, Schedule of Restructuring and Related Costs [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligationsScheduleOfRestructuringAndRelatedCostsTable
20158 440000 - Disclosure - Revenue Recognition and Deferred Revenue Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DeferredRevenue
20159 Revenue Recognition and Deferred Revenue [Abstract] Abstract us-gaap:RevenueRecognitionAndDeferredRevenueAbstract
20160 ASU 2014-09 Transition [Abstract] Abstract us-gaap:Asu201409TransitionAbstract
20161 Advertising Barter Transactions Concept (Text/String) For Period us-gaap:AdvertisingBarterTransactions
20162 Advertising Barter Transactions, Advertising Barter Costs Concept (Monetary) For Period Debit us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts
20163 Advertising Barter Transactions, Indeterminable Fair Value Disclosure Concept (Text/String) For Period us-gaap:AdvertisingBarterTransactionsIndeterminableFairValueDisclosure
20164 Advertising Barter Transactions, Advertising Barter Revenue Concept (Monetary) For Period Credit us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue
20165 Precontract Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PrecontractCostsPolicyTextBlock
20166 Governmental Contracts Subject to Renegotiation [Abstract] Abstract us-gaap:GovernmentalContractsSubjectToRenegotiationAbstract
20167 Governmental Contracts Subject to Renegotiation Concept (Text/String) For Period us-gaap:GovernmentalContractsSubjectToRenegotiation
20168 Refunds Due under Government Contracts Concept (Monetary) As Of Credit us-gaap:RefundsDueUnderGovernmentContracts
20169 Refunds Due under Government Contracts Not Reasonably Estimable Concept (Text/String) For Period us-gaap:RefundsDueUnderGovernmentContractsNotReasonablyEstimable
20170 Basis of Provision for Refunds under Government Contracts Concept (Text/String) For Period us-gaap:BasisOfProvisionForRefundsUnderGovernmentContracts
20171 Government Contractors, Subcontract and Special Equipment Cost, Nature of Transaction Concept (Text/String) For Period us-gaap:GovernmentContractorsSubcontractAndSpecialEquipmentCostNatureOfTransaction
20172 Revenue Recognition, Allowances [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAllowances
20173 Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock
20174 Revenue Recognition, Completed-Contract Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCompletedContractMethod
20175 Revenue Recognition, Discounts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDiscounts
20176 Revenue Recognition, Incentives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionIncentives
20177 Revenue Recognition, Long-term Contracts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLongTermContracts
20178 Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees
20179 Revenue Recognition, Loyalty Programs [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLoyaltyPrograms
20180 Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMultipleElementArrangements
20181 Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPercentageOfCompletionMethod
20182 Revenue Recognition, Rebates [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRebates
20183 Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock
20184 Revenue Recognition, Retail Land Sales [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRetailLandSales
20185 Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock
20186 Revenue Recognition, Revenue Reductions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRevenueReductions
20187 Revenue Recognition, Sales of Goods [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesOfGoods
20188 Revenue Recognition, Sales of Services [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesOfServices
20189 Revenue Recognition, Sales Returns [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesReturns
20190 Revenue Recognition, Services, Commissions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesCommissions
20191 Revenue Recognition, Services, Franchise Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesFranchiseFees
20192 Revenue Recognition, Services, Licensing Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesLicensingFees
20193 Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesRefundableFeesForServices
20194 Revenue Recognition, Services, Royalty Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesRoyaltyFees
20195 Revenue Recognition, Multiple-deliverable Arrangements [Line Items] LineItems us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems
20196 Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price [Abstract] Abstract us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAbstract
20197 Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Method Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod
20198 Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount Concept (Monetary) For Period Credit us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount
20199 Revenue Recognition, Multiple-deliverable Arrangement, Significant Deliverable, Separate Unit of Accounting, Qualification [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsSignificantDeliverablesSeparateUnitsOfAccountingQualificationFlag
20200 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes [Abstract] Abstract us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAbstract
20201 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Selling Price Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice
20202 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Methodology Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology
20203 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Assumptions Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions
20204 Revenue Recognition, New Accounting Pronouncement, Timing Concept (Text/String) For Period us-gaap:RevenueRecognitionNewAccountingPronouncementTiming
20205 Revenue Recognition, New Accounting Pronouncement, Material Effect, Description Concept (Text/String) For Period us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription
20206 Health Care Organization, Revenue, Description Concept (Text/String) For Period us-gaap:HealthCareOrganizationRevenueDescription
20207 Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable Concept (dtr-types:percentItemType) For Period us-gaap:HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable
20208 Health Care Organization, Qualitative Factors Concept (Text/String) For Period us-gaap:HealthCareOrganizationQualitativeFactors
20209 Health Care Organization, Disclosures for Certain Health Care Entities [Abstract] Abstract us-gaap:HealthCareOrganizationDisclosuresforCertainHealthCareEntitiesAbstract
20210 Schedule of Revenue Sources, Health Care Organization [Table] Table us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTable
20211 Health Care Organization, Revenue Sources [Axis] Axis us-gaap:HealthCareOrganizationRevenueSourcesAxis
20212 Health Care Organization, Revenue Sources [Domain] Abstract us-gaap:HealthCareOrganizationRevenueSourcesDomain
20213 Health Care Organization, Receivable and Revenue Disclosures [Line Items] LineItems us-gaap:HealthCareOrganizationReceivableAndRevenueDisclosuresLineItems
20214 Third-Party Payor [Member] Abstract us-gaap:ThirdPartyPayorMember
20215 Self-Pay [Member] Abstract us-gaap:SelfPayMember
20216 Schedule of Revenue Sources, Health Care Organization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock
20217 Revenue Recognition, Milestone Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock
20218 Revenue Recognition, Milestone Method [Table] Table us-gaap:RevenueRecognitionMilestoneMethodTable
20219 Revenue Recognition, Milestone Method [Line Items] LineItems us-gaap:RevenueRecognitionMilestoneMethodLineItems
20220 Revenue Recognition, Milestone Method, Description Concept (Text/String) For Period us-gaap:RevenueRecognitionMilestoneMethodDescription
20221 Revenue Recognition, Milestone Method, Milestone Concept (Text/String) For Period us-gaap:RevenueRecognitionMilestoneMethodMilestone
20222 Revenue Recognition, Milestone Method, Factors Concept (Text/String) For Period us-gaap:RevenueRecognitionMilestoneMethodFactors
20223 Revenue Recognition, Milestone Method, Revenue Recognized Concept (Monetary) For Period Credit us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized
20224 Revenue Recognition, Advertising Barter Transactions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAdvertisingBarterTransactions
20225 Revenue Recognition, Sales Returns, Changes in Estimated Returns Concept (Text/String) For Period us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns
20226 Revenue Recognition, Sales Returns, Reserve for Sales Returns Concept (Monetary) For Period Credit us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns
20227 Movement in Deferred Revenue [Roll Forward] Abstract us-gaap:MovementInDeferredRevenueRollForward
20228 Deferred Revenue, Additions Concept (Monetary) For Period Credit us-gaap:DeferredRevenueAdditions
20229 Deferred Revenue, Revenue Recognized Concept (Monetary) For Period Credit us-gaap:DeferredRevenueRevenueRecognized1
20230 Deferred Revenue, Refund Payments Concept (Monetary) For Period Credit us-gaap:DeferredRevenueRefundPayments1
20231 Deferred Revenue, Period Increase (Decrease) Concept (Monetary) For Period us-gaap:DeferredRevenuePeriodIncreaseDecrease
20232 Deferred Revenue, by Arrangement, Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredRevenueByArrangementDisclosureTextBlock
20233 Deferred Revenue Arrangement, by Type [Table] Table us-gaap:DeferredRevenueArrangementByTypeTable
20234 Deferred Revenue Arrangement [Line Items] LineItems us-gaap:DeferredRevenueArrangementLineItems
20235 Movement in Customer Refundable Fees [Roll Forward] Abstract us-gaap:MovementInCustomerRefundableFeesRollForward
20236 Customer Refundable Fees Concept (Monetary) As Of Credit us-gaap:CustomerRefundableFees
20237 Customer Refundable Fees, Proceeds Concept (Monetary) For Period Debit us-gaap:CustomerRefundableFeesProceeds
20238 Customer Refundable Fees, Revenue Recognized Concept (Monetary) For Period Credit us-gaap:CustomerRefundableFeesRevenueRecognized1
20239 Customer Refundable Fees, Refund Payments Concept (Monetary) For Period Credit us-gaap:CustomerRefundableFeesRefundPayments1
20240 Customer Refundable Fees, Period Increase (Decrease) Concept (Monetary) For Period us-gaap:CustomerRefundableFeesPeriodIncreaseDecrease
20241 Recognition of Deferred Revenue Concept (Monetary) For Period Credit us-gaap:RecognitionOfDeferredRevenue
20242 Deferred Revenue Arrangement Type [Axis] Axis us-gaap:DeferredRevenueArrangementTypeAxis
20243 Deferred Revenue [Domain] Abstract us-gaap:DeferredRevenueArrangementTypeDomain
20244 Layaway Sale [Member] Abstract us-gaap:LayawaySaleMember
20245 Initial Hookup Deferred Revenue [Member] Abstract us-gaap:InitialHookupDeferredRevenueMember
20246 Leasing Arrangement [Member] Abstract us-gaap:LeasingArrangementMember
20247 Royalty Arrangement [Member] Abstract us-gaap:RoyaltyArrangementMember
20248 Subscription Arrangement [Member] Abstract us-gaap:SubscriptionArrangementMember
20249 Transportation Advance Ticket Arrangement [Member] Abstract us-gaap:TransportationAdvanceTicketArrangementMember
20250 Annual Membership Fees [Member] Abstract us-gaap:AnnualMembershipFeesMember
20251 Up-front Payment Arrangement [Member] Abstract us-gaap:UpFrontPaymentArrangementMember
20252 Nonsoftware Service, Support and Maintenance Arrangement [Member] Abstract us-gaap:NonsoftwareServiceSupportAndMaintenanceArrangementMember
20253 Nonsoftware License Arrangement [Member] Abstract us-gaap:NonsoftwareLicenseArrangementMember
20254 Software License Arrangement [Member] Abstract us-gaap:SoftwareLicenseArrangementMember
20255 Software Service, Support and Maintenance Arrangement [Member] Abstract us-gaap:SoftwareServiceSupportAndMaintenanceArrangementMember
20256 Loan Lending Commitment Arrangement Fees [Member] Abstract us-gaap:LoanLendingCommitmentArrangementFeesMember
20257 Health Care Organization, Revenue Net of Patient Service Revenue Provisions [Abstract] Abstract us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisionsAbstract
20258 Health Care Organization, Patient Service Revenue Less Provision for Bad Debts [Abstract] Abstract us-gaap:HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebtsAbstract
20259 Health Care Organization, Patient Service Revenue Provision for Bad Debts Concept (Monetary) For Period Debit us-gaap:HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
20260 Health Care Organization, Patient Service Revenue Less Provision for Bad Debts Concept (Monetary) For Period Credit us-gaap:HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
20261 Health Care Organization, Revenue Net of Patient Service Revenue Provisions Concept (Monetary) For Period Credit us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
20262 Continuing Care Retirement Communities, Advance Fees, Refunds Concept (Monetary) For Period Credit us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesRefunds
20263 Health Care Organization Revenue and Expense [Abstract] Abstract us-gaap:HealthCareOrganizationRevenueAndExpenseAbstract
20264 Nonmonetary Transaction, Amount of Barter Transaction Concept (Monetary) For Period Credit us-gaap:NonmonetaryTransactionAmountOfBarterTransaction
20265 Nonmonetary Transaction, Fair Value Not Determinable Concept (Text/String) For Period us-gaap:NonmonetaryTransactionFairValueNotDeterminable
20266 Deferred Advertising Costs Concept (Monetary) As Of Debit us-gaap:DeferredAdvertisingCosts
20267 Advertising Barter Transactions [Member] Abstract us-gaap:AdvertisingBarterTransactionsMember
20268 Cooperative Advertising Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CooperativeAdvertisingPolicy
20269 Advertising Barter Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingBarterTransactionsPolicy
20270 Accounts Receivable, Unapproved Contract Claims, Amount [Abstract] Abstract us-gaap:AccountsReceivableUnapprovedContractClaimsAmountAbstract
20271 Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year Concept (Monetary) As Of Debit us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear
20272 Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One Year Concept (Monetary) As Of Debit us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear
20273 Accounts Receivable, Unapproved Contract Claims Concept (Monetary) As Of Debit us-gaap:AccountsReceivableUnapprovedContractClaims
20274 Unbilled Change Orders [Abstract] Abstract us-gaap:UnbilledChangeOrdersAbstract
20275 Unbilled Change Orders, Amount Expected to be Collected within One Year Concept (Monetary) As Of Debit us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear
20276 Unbilled Change Orders, Amount Expected to be Collected after One Year Concept (Monetary) As Of Debit us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear
20277 Unbilled Change Orders Concept (Monetary) As Of Debit us-gaap:UnbilledChangeOrders
20278 Unbilled Receivables, Not Billable, Rolling Maturity [Abstract] Abstract us-gaap:UnbilledReceivablesNotBillableRollingMaturityAbstract
20279 Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths
20280 Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths
20281 Contract Claims Description Concept (Text/String) For Period us-gaap:ContractClaimsDescription
20282 Commitments to Complete Contracts in Process Concept (Text/String) For Period us-gaap:CommitmentsToCompleteContractsInProcess
20283 Cost of Sales, Vendor Allowances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostOfSalesVendorAllowancesPolicy
20284 Customer Advances and Progress Payments for Long-term Contracts or Programs Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
20285 Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract] Abstract us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsAbstract
20286 Costs in Excess of Billings, Current Concept (Monetary) As Of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
20287 Costs in Excess of Billings, Noncurrent Concept (Monetary) As Of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
20288 Costs in Excess of Billings Concept (Monetary) As Of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
20289 Deferred Revenue Disclosure [Abstract] Abstract us-gaap:DeferredRevenueDisclosureAbstract
20290 Deferred Revenue Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredRevenueDisclosureTextBlock
20291 Deferred Revenue, Description Concept (Text/String) For Period us-gaap:DeferredRevenueDescription
20292 Revenue Recognition [Abstract] Abstract us-gaap:RevenueRecognitionAbstract
20293 Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock
20294 Revenue Recognition, Multiple-deliverable Arrangements [Table] Table us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable
20295 Time Sharing Transactions, Seller's Policies with Respect to Meeting Criteria for Buyer's Commitment Concept (Text/String) For Period us-gaap:TimeSharingTransactionsSellersPoliciesWithRespectToMeetingCriteriaForBuyersCommitment
20296 Time Sharing Transactions, Seller's Policies with Respect to Meeting Criteria for Collectibility of Sales Price Concept (Text/String) For Period us-gaap:TimeSharingTransactionsSellersPoliciesWithRespectToMeetingCriteriaForCollectibilityOfSalesPrice
20297 Shipping and Handling Cost, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShippingAndHandlingCostPolicyTextBlock
20298 Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
20299 Revenue Recognition, Excise and Sales Taxes Concept (Text/String) For Period us-gaap:RevenueRecognitionExciseAndSalesTaxes
20300 Initial Franchise Fees Concept (Monetary) For Period Credit us-gaap:InitialFranchiseFees
20301 Estimate of Cancellations Concept (Monetary) For Period Debit us-gaap:EstimateOfCancellations
20302 Advances Received on Government Contracts, Not Netted Against Accounts Receivable Concept (Monetary) As Of Credit us-gaap:AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable
20303 Billings in Excess of Cost, Current Concept (Monetary) As Of Credit us-gaap:BillingsInExcessOfCostCurrent
20304 Billings in Excess of Cost, Noncurrent Concept (Monetary) As Of Credit us-gaap:BillingsInExcessOfCostNoncurrent
20305 Billings in Excess of Cost Concept (Monetary) As Of Credit us-gaap:BillingsInExcessOfCost
20306 Billings in Excess of Cost [Abstract] Abstract us-gaap:BillingsInExcessOfCostAbstract
20307 Retention Payable, Fiscal Year Maturity [Abstract] Abstract us-gaap:RetentionPayableAbstract
20308 Retention Payable, Due in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueOneYearOrLess
20309 Retention Payable, Due after One Year [Abstract] Abstract us-gaap:RetentionPayableDueAfterOneYearAbstract
20310 Retention Payable, Due in Year Two Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueOneToTwoYears
20311 Retention Payable Due in Year Three Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueTwoToThreeYears
20312 Retention Payable, Due in Year Four Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueThreeToFourYears
20313 Retention Payable, Due in Year Five Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueFourToFiveYears
20314 Retention Payable, Due after Year Five Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueFiveYearsOrMore
20315 Retention Payable, Due after One Year Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueAfterOneYear
20316 Retention Payable Concept (Monetary) As Of Credit us-gaap:RetentionPayable
20317 Retention Payable, Due in Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInRemainderOfFiscalYear
20318 Retention Payable, Rolling Maturity [Abstract] Abstract us-gaap:RetentionPayableRollingMaturityAbstract
20319 Retention Payable, Due in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInNextRollingTwelveMonths
20320 Retention Payable, Due after Next Rolling Twelve Months [Abstract] Abstract us-gaap:RetentionPayableDueAfterNextRollingTwelveMonthsAbstract
20321 Retention Payable, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInRollingYearTwo
20322 Retention Payable, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInRollingYearThree
20323 Retention Payable, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInRollingYearFour
20324 Retention Payable, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInRollingYearFive
20325 Retention Payable, Due after Rolling Year Five Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueAfterRollingYearFive
20326 Retention Payable, Due after Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueAfterNextRollingTwelveMonths
20327 Unbilled Receivables, Not Billable, Fiscal Year Maturity [Abstract] Abstract us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAbstract
20328 Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
20329 Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear
20330 Unbilled Receivables, Not Billable at Balance Sheet Date, Description of Prerequisites for Billings Concept (Text/String) For Period us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateDescriptionOfPrerequisitesForBillings
20331 Decline in Initial Franchise Fees, Description Concept (Text/String) For Period us-gaap:DeclineInInitialFranchiseFeesDescription
20332 Government Contractors, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsPolicyPolicyTextBlock
20333 Government Contractors, Contracts in Progress, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock
20334 Government Contractors, Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock
20335 Films Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock
20336 Patronage Refunds Concept (Monetary) For Period Debit us-gaap:PatronageRefunds
20337 Revenue Recognition, Services, Management Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesManagementFees
20338 Premiums Earned, Net, Property and Casualty Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNetPropertyAndCasualty
20339 Premiums Earned, Net, Life Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNetLife
20340 Premiums Earned, Net, Accident and Health Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNetAccidentAndHealth
20341 Premiums Earned, Net, Financial Guarantee Insurance Contracts Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
20342 Premiums Earned, Net, Other Insurance Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNetOtherInsurance
20343 Premiums Earned, Net, by Business [Abstract] Abstract us-gaap:PremiumsEarnedNetByBusinessAbstract
20344 Customer Advances for Construction Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesForConstruction
20345 Time Sharing Transactions, Deferred Profit Concept (Monetary) As Of Credit us-gaap:TimeSharingTransactionsDeferredProfit
20346 Deferred Subscriber Acquisition Costs, Current Concept (Monetary) As Of Debit us-gaap:DeferredSubscriberAcquisitionCostsCurrent
20347 Deferred Subscriber Acquisition Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent
20348 Government Contract Receivable, Unbilled Amounts Concept (Monetary) As Of Debit us-gaap:GovernmentContractReceivableUnbilledAmounts
20349 Air Traffic Liability, Current Concept (Monetary) As Of Credit us-gaap:AirTrafficLiabilityCurrent
20350 Customer Advances and Deposits Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesAndDeposits
20351 Customer Advances and Deposits, Current Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesAndDepositsCurrent
20352 Customer Advances, Current Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesCurrent
20353 Customer Deposits, Current Concept (Monetary) As Of Credit us-gaap:CustomerDepositsCurrent
20354 Customer Advances and Deposits, Current [Abstract] Abstract us-gaap:CustomerAdvancesAndDepositsCurrentAbstract
20355 Customer Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesNoncurrent
20356 Customer Deposits, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerDepositsNoncurrent
20357 Customer Advances or Deposits, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesOrDepositsNoncurrent
20358 Customer Advances or Deposits, Noncurrent [Abstract] Abstract us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract
20359 Customer Loyalty Program Liability, Current Concept (Monetary) As Of Credit us-gaap:CustomerLoyaltyProgramLiabilityCurrent
20360 Customer Loyalty Program Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent
20361 Deferred Air Traffic Revenue, Current Concept (Monetary) As Of Credit us-gaap:DeferredAirTrafficRevenue
20362 Other Deferred Credits, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherDeferredCreditsNoncurrent
20363 Deferred Revenue and Credits, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredRevenueAndCreditsNoncurrent
20364 Deferred Revenue and Credits Concept (Monetary) As Of Credit us-gaap:DeferredRevenueAndCredits
20365 Deferred Leasing Commissions Concept (Monetary) As Of Credit us-gaap:DeferredLeasingCommissions
20366 Deferred Revenue and Credits [Abstract] Abstract us-gaap:DeferredRevenueAndCreditsAbstract
20367 Deferred Revenue and Credits, Current Concept (Monetary) As Of Credit us-gaap:DeferredRevenueAndCreditsCurrent
20368 Other Deferred Credits, Current Concept (Monetary) As Of Credit us-gaap:OtherDeferredCreditsCurrent
20369 Deferred Set-up Costs, Current Concept (Monetary) As Of Debit us-gaap:DeferredSetUpCostsCurrent
20370 Deferred Set-up Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredSetUpCostsNoncurrent
20371 Frequent Flier Liability, Current Concept (Monetary) As Of Credit us-gaap:FrequentFlierLiabilityCurrent
20372 Deferred Air Traffic Revenue, Current [Abstract] Abstract us-gaap:DeferredAirTrafficRevenueCurrentAbstract
20373 Frequent Flier Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:FrequentFlierLiabilityNoncurrent
20374 Increase (Decrease) in Air Traffic Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAirTrafficLiability1
20375 Increase (Decrease) in Deferred Air Traffic Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredAirTrafficRevenue
20376 Increase (Decrease) in Frequent Flyer Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFrequentFlyerLiability
20377 Increase (Decrease) in Deferred Air Traffic Revenue [Abstract] Abstract us-gaap:IncreaseDecreaseInDeferredAirTrafficRevenueAbstract
20378 Revenue Recognition, Deferred Revenue [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDeferredRevenue
20379 Revenue Recognition, Customer Acquisitions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCustomerAcquisitions
20380 Revenue Recognition, Software [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSoftware
20381 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
20382 Foreign Exchange and Other Derivative Financial Instruments [Member] Abstract us-gaap:ForeignExchangeAndOtherDerivativeFinancialInstrumentsMember
20383 Name of Reporting Category [Domain] Abstract us-gaap:NameOfReportingCategoryDomain
20384 Principal Transaction Revenue, Description of Reporting Category [Axis] Axis us-gaap:PrincipleTransactionRevenueDescriptionOfReportingCategoryAxis
20385 Deferred Sales Commission Concept (Monetary) As Of Debit us-gaap:DeferredSalesCommission
20386 Increase (Decrease) in Customer Loyalty Program Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCustomerLoyaltyProgramLiability
20387 Increase (Decrease) in Billing in Excess of Cost of Earnings Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings
20388 Increase (Decrease) in Customer Advances Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCustomerAdvances
20389 Increase (Decrease) in Customer Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCustomerDeposits
20390 Increase (Decrease) in Customer Advances and Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits
20391 Increase (Decrease) in Contract Receivables, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInContractReceivablesNet
20392 Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
20393 Increase (Decrease) in Unbilled Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInUnbilledReceivables
20394 Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
20395 Increase (Decrease) in Customer Advances and Deposits [Abstract] Abstract us-gaap:IncreaseDecreaseInCustomerAdvancesAndDepositsAbstract
20396 Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Abstract] Abstract us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDepositsAbstract
20397 Facility Costs Concept (Monetary) For Period Debit us-gaap:FacilityCosts
20398 Health Care Organization, Bad Debts Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock
20399 Health Care Organization, Revenue Recognized Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock
20400 Gift Card Liability, Current Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards
20401 Increase (Decrease) in Gift Card Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInGiftCardLiability
20402 Contract Receivable Retainage, Next Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueOneYearOrLess
20403 Contract Receivable Retainage, Year Two Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueOneToTwoYears
20404 Contract Receivable Retainage, Year Three Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueTwoToThreeYears
20405 Contract Receivable Retainage, Year Four Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueThreeToFourYears
20406 Contract Receivable Retainage, Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueFourToFiveYears
20407 Contract Receivable Retainage, after Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueFiveYearsOrMore
20408 Contract Receivable Retainage, after Next Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueAfterOneYear
20409 Contract Receivable Retainage Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainage
20410 Contract Receivable Retainage, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear
20411 450000 - Disclosure - Commitment and Contingencies Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
20412 Commitments and Contingencies Disclosure [Abstract] Abstract us-gaap:CommitmentsAndContingenciesDisclosureAbstract
20413 Commitments and Contingencies Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
20414 Loss Contingency [Abstract] Abstract us-gaap:LossContingencyAbstract
20415 Contingencies Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LossContingencyDisclosures
20416 Schedule of Loss Contingencies by Contingency [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock
20417 Loss Contingencies [Table] Table us-gaap:LossContingenciesTable
20418 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
20419 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
20420 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
20421 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
20422 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
20423 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
20424 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
20425 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
20426 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
20427 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
20428 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
20429 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
20430 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
20431 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
20432 Sales [Member] Abstract us-gaap:SalesMember
20433 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
20434 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
20435 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
20436 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
20437 Other Income [Member] Abstract us-gaap:OtherIncomeMember
20438 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
20439 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
20440 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
20441 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
20442 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
20443 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
20444 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
20445 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
20446 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
20447 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
20448 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
20449 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
20450 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
20451 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
20452 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
20453 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
20454 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
20455 Litigation Case [Axis] Axis srt:LitigationCaseAxis
20456 Litigation Case [Domain] Abstract srt:LitigationCaseTypeDomain
20457 Litigation Status [Axis] Axis us-gaap:LitigationStatusAxis
20458 Litigation Status [Domain] Abstract us-gaap:LitigationStatusDomain
20459 Pending Litigation [Member] Abstract us-gaap:PendingLitigationMember
20460 Threatened Litigation [Member] Abstract us-gaap:ThreatenedLitigationMember
20461 Judicial Ruling [Member] Abstract us-gaap:JudicialRulingMember
20462 Settled Litigation [Member] Abstract us-gaap:SettledLitigationMember
20463 Loss Contingency Nature [Axis] Axis us-gaap:LossContingenciesByNatureOfContingencyAxis
20464 Loss Contingency, Nature [Domain] Abstract us-gaap:LossContingencyNatureDomain
20465 Collectibility of Receivables [Member] Abstract us-gaap:CollectibilityOfReceivablesMember
20466 Obligation to Repurchase Receivables Sold [Member] Abstract us-gaap:ObligationToRepurchaseReceivablesSoldMember
20467 Damages from Product Defects [Member] Abstract us-gaap:DamagesFromProductDefectsMember
20468 Insurance Claims [Member] Abstract us-gaap:InsuranceClaimsMember
20469 Insurance-related Assessments [Member] Abstract us-gaap:InsuranceRelatedAssessmentsMember
20470 Uninsured Risk [Member] Abstract us-gaap:UninsuredRiskMember
20471 Loss from Catastrophes [Member] Abstract us-gaap:LossFromCatastrophesMember
20472 Unfavorable Regulatory Action [Member] Abstract us-gaap:UnfavorableRegulatoryActionMember
20473 Threat of Expropriation of Assets [Member] Abstract us-gaap:ThreatOfExpropriationOfAssetsMember
20474 Damage from Fire, Explosion or Other Hazard [Member] Abstract us-gaap:DamageFromFireExplosionOrOtherHazardMember
20475 Loss on Long-term Purchase Commitment [Member] Abstract us-gaap:LossOnLongTermPurchaseCommitmentMember
20476 Withdrawal from Multiemployer Defined Benefit Plan [Member] Abstract us-gaap:WithdrawalFromMultiemployerDefinedBenefitPlanMember
20477 Unasserted Claim [Member] Abstract us-gaap:UnassertedClaimMember
20478 Guarantee Obligations [Member] Abstract us-gaap:GuaranteeObligationsMember
20479 Financial Standby Letter of Credit [Member] Abstract us-gaap:FinancialStandbyLetterOfCreditMember
20480 Fair Value Guarantee [Member] Abstract us-gaap:MarketValueGuaranteeMember
20481 Property Lease Guarantee [Member] Abstract us-gaap:PropertyLeaseGuaranteeMember
20482 Stock Market Price Guarantee [Member] Abstract us-gaap:StockMarketPriceGuaranteeMember
20483 Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] Abstract us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember
20484 Guarantee of Business Revenue [Member] Abstract us-gaap:GuaranteeOfBusinessRevenueMember
20485 Performance Guarantee [Member] Abstract us-gaap:PerformanceGuaranteeMember
20486 Guarantee of Indebtedness of Others [Member] Abstract us-gaap:GuaranteeOfIndebtednessOfOthersMember
20487 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
20488 Indemnification Agreement [Member] Abstract us-gaap:IndemnificationGuaranteeMember
20489 Indirect Guarantee of Indebtedness [Member] Abstract us-gaap:IndirectGuaranteeOfIndebtednessMember
20490 Surety Bond [Member] Abstract us-gaap:SuretyBondMember
20491 Statistical Measurement [Axis] Axis srt:RangeAxis
20492 Statistical Measurement [Domain] Abstract srt:RangeMember
20493 Maximum [Member] Abstract srt:MaximumMember
20494 Minimum [Member] Abstract srt:MinimumMember
20495 Loss Contingencies [Line Items] LineItems us-gaap:LossContingenciesLineItems
20496 Loss Contingency, Period of Occurrence Concept (Text/String) For Period us-gaap:LossContingencyPeriodOfOccurrence
20497 Loss Contingency, Estimate [Abstract] Abstract us-gaap:LossContingencyEstimateAbstract
20498 Loss Contingency, Management's Assessment and Process Concept (Text/String) For Period us-gaap:LossContingencyManagementsAssessmentAndProcess
20499 Loss Contingency, Estimate of Possible Loss Concept (Monetary) As Of Debit us-gaap:LossContingencyEstimateOfPossibleLoss
20500 Loss Contingency, Range of Possible Loss, Portion Not Accrued Concept (Monetary) As Of Debit us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued
20501 Loss Contingency, Inestimable Loss Concept (Text/String) For Period us-gaap:LossContingencyInestimableLoss
20502 Loss Contingency, Estimated Recovery from Third Party Concept (Text/String) For Period us-gaap:LossContingencyEstimatedRecoveryFromThirdParty
20503 Loss Contingency, Loss in Period Concept (Monetary) For Period Debit us-gaap:LossContingencyLossInPeriod
20504 Loss Contingency, Information about Litigation Matters [Abstract] Abstract us-gaap:LossContingencyInformationAboutLitigationMattersAbstract
20505 Loss Contingency, Lawsuit Filing Date Concept (Text/String) For Period us-gaap:LossContingencyLawsuitFilingDate
20506 Loss Contingency, Name of Defendant Concept (Text/String) For Period us-gaap:LossContingencyNameOfDefendant
20507 Loss Contingency, Name of Plaintiff Concept (Text/String) For Period us-gaap:LossContingencyNameOfPlaintiff
20508 Loss Contingency, Trial or Alternative Dispute Resolution Concept (Text/String) For Period us-gaap:LossContingencyTrialOrAlternativeDisputeResolution
20509 Loss Contingency, Parties Jointly and Severally Liable in Litigation Concept (Text/String) For Period us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation
20510 Loss Contingency, Domicile of Litigation Concept (Text/String) For Period us-gaap:LossContingencyDomicileOfLitigation
20511 Loss Contingency, Allegations Concept (Text/String) For Period us-gaap:LossContingencyAllegations
20512 Loss Contingency, Damages Sought Concept (Text/String) For Period us-gaap:LossContingencyDamagesSought
20513 Loss Contingency, Damages Sought, Value Concept (Monetary) For Period Debit us-gaap:LossContingencyDamagesSoughtValue
20514 Loss Contingency, Damages Awarded, Value Concept (Monetary) For Period Debit us-gaap:LossContingencyDamagesAwardedValue
20515 Loss Contingency, Damages Paid, Value Concept (Monetary) For Period Credit us-gaap:LossContingencyDamagesPaidValue
20516 Loss Contingency, Laws Affected Concept (Text/String) For Period us-gaap:LossContingencyLawsAffected
20517 Loss Contingency, Actions Taken by Plaintiff Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByPlaintiff
20518 Loss Contingency, Actions Taken by Plaintiff's Representative Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative
20519 Loss Contingency, Actions Taken by Defendant Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByDefendant
20520 Loss Contingency, Actions Taken by Court, Arbitrator or Mediator Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator
20521 Loss Contingency, Request for Information Concept (Text/String) For Period us-gaap:LossContingencyRequestForInformation
20522 Loss Contingency, Expected Trial Commencement Concept (Year/Month) For Period us-gaap:LossContingencyExpectedTrialCommencement
20523 Loss Contingency, Opinion of Counsel Concept (Text/String) For Period us-gaap:LossContingencyOpinionOfCounsel
20524 Loss Contingency, Number of Defendants Concept (Integer) For Period us-gaap:LossContingencyNumberOfDefendants
20525 Loss Contingency, Date of Dismissal Concept (Date) For Period us-gaap:LossContingencyDateOfDismissal
20526 Loss Contingency, Settlement [Abstract] Abstract us-gaap:LossContingencySettlementAbstract
20527 Loss Contingency, Settlement Agreement, Date Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementDate
20528 Loss Contingency, Settlement Agreement, Counterparty's Name Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementCounterpartysName
20529 Loss Contingency, Settlement Agreement, Court Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementCourt
20530 Loss Contingency, Settlement Agreement, Terms Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementTerms
20531 Litigation Settlement [Abstract] Abstract us-gaap:GainLossRelatedToLitigationSettlementAbstract
20532 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
20533 Litigation Settlement Interest Concept (Monetary) For Period Debit us-gaap:LitigationSettlementInterest
20534 Litigation Settlement, Expense Concept (Monetary) For Period Debit us-gaap:LitigationSettlementExpense
20535 Litigation Settlement, Amount Awarded from Other Party Concept (Monetary) For Period Debit us-gaap:LitigationSettlementAmountAwardedFromOtherParty
20536 Litigation Settlement, Amount Awarded to Other Party Concept (Monetary) For Period Credit us-gaap:LitigationSettlementAmountAwardedToOtherParty
20537 Loss Contingency Accrual, Disclosures [Abstract] Abstract us-gaap:LossContingencyAccrualDisclosuresAbstract
20538 Loss Contingency Accrual [Roll Forward] Abstract us-gaap:LossContingencyAccrualRollForward
20539 Loss Contingency Accrual, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualAtCarryingValue
20540 Loss Contingency Accrual, Provision Concept (Monetary) For Period Debit us-gaap:LossContingencyAccrualProvision
20541 Loss Contingency Accrual, Payments Concept (Monetary) For Period Credit us-gaap:LossContingencyAccrualPayments
20542 Loss Contingency Accrual, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
20543 Loss Contingency Accrual, Ending Balance Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualAtCarryingValue
20544 Loss Contingency, Classification of Accrual [Abstract] Abstract us-gaap:LossContingencyClassificationOfAccrualAbstract
20545 Loss Contingency, Accrual, Current Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualCarryingValueCurrent
20546 Loss Contingency, Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualCarryingValueNoncurrent
20547 Loss Contingency, Balance Sheet Caption Concept (Text/String) For Period us-gaap:LossContingencyBalanceSheetCaption
20548 Retained Earnings, Appropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAppropriated
20549 Loss Contingency, Insurance-related Assessment [Abstract] Abstract us-gaap:LossContingencyInsuranceRelatedAssessmentAbstract
20550 Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability Concept (Monetary) For Period Credit us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
20551 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability Concept (Monetary) As Of Credit us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
20552 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period Concept (Text/String) For Period us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod
20553 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets Concept (Text/String) For Period us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets
20554 Loss Contingency Accrual, Insurance-related Assessment, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
20555 Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset
20556 Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset
20557 Loss Contingency, Related Receivable [Abstract] Abstract us-gaap:LossContingencyRelatedReceivableAbstract
20558 Movement in Loss Contingency Receivable, Increase (Decrease) [Roll Forward] Abstract us-gaap:MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward
20559 Loss Contingency, Receivable, Beginning Balance Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivable
20560 Loss Contingency, Receivable, Additions Concept (Monetary) For Period Debit us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions
20561 Loss Contingency, Receivable, Proceeds Concept (Monetary) For Period Debit us-gaap:LossContingencyReceivableProceeds
20562 Loss Contingency, Receivable, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease
20563 Loss Contingency, Receivable, Ending Balance Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivable
20564 Loss Contingency, Receivable [Abstract] Abstract us-gaap:LossContingencyRelatedReceivableCarryingValueAbstract
20565 Loss Contingency, Receivable, Current Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivableCurrent
20566 Loss Contingency, Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivableNoncurrent
20567 Loss Contingency, Receivable, Total Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivable
20568 Loss Contingency, Quantities [Abstract] Abstract us-gaap:LossContingencyClaimsQuantitiesAbstract
20569 Loss Contingency, Pending Claims, Number Concept (Integer) As Of us-gaap:LossContingencyPendingClaimsNumber
20570 Loss Contingency, New Claims Filed, Number Concept (Integer) For Period us-gaap:LossContingencyNewClaimsFiledNumber
20571 Loss Contingency, Claims Settled and Dismissed, Number Concept (Integer) For Period us-gaap:LossContingencyClaimsSettledAndDismissedNumber
20572 Loss Contingency, Claims Settled, Number Concept (Integer) For Period us-gaap:LossContingencyClaimsSettledNumber
20573 Loss Contingency, Claims Dismissed, Number Concept (Integer) For Period us-gaap:LossContingencyClaimsDismissedNumber
20574 Loss Contingency, Number of Plaintiffs Concept (Integer) For Period us-gaap:LossContingencyNumberOfPlaintiffs
20575 Loss Contingency, Quantities, Patents [Abstract] Abstract us-gaap:LossContingencyQuantitiesPatentsAbstract
20576 Loss Contingency, Patents Allegedly Infringed, Number Concept (Integer) For Period us-gaap:LossContingencyPatentsAllegedlyInfringedNumber
20577 Loss Contingency, Patents Found Infringed, Number Concept (Integer) For Period us-gaap:LossContingencyPatentsFoundInfringedNumber
20578 Loss Contingency, Patents Found Not Infringed, Number Concept (Integer) For Period us-gaap:LossContingencyPatentsFoundNotInfringedNumber
20579 Product Liability Contingencies [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ProductLiabilityContingenciesTextBlock
20580 Product Liability Contingency [Table] Table us-gaap:ProductLiabilityContingencyTable
20581 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
20582 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
20583 Sales [Member] Abstract us-gaap:SalesMember
20584 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
20585 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
20586 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
20587 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
20588 Other Income [Member] Abstract us-gaap:OtherIncomeMember
20589 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
20590 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
20591 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
20592 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
20593 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
20594 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
20595 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
20596 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
20597 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
20598 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
20599 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
20600 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
20601 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
20602 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
20603 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
20604 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
20605 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
20606 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
20607 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
20608 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
20609 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
20610 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
20611 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
20612 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
20613 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
20614 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
20615 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
20616 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
20617 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
20618 Geographical [Axis] Axis srt:StatementGeographicalAxis
20619 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
20620 Asia [Member] Abstract srt:AsiaMember
20621 Asia Pacific [Member] Abstract srt:AsiaPacificMember
20622 Africa [Member] Abstract srt:AfricaMember
20623 Americas [Member] Abstract srt:AmericasMember
20624 Central America [Member] Abstract srt:CentralAmericaMember
20625 EMEA [Member] Abstract us-gaap:EMEAMember
20626 Europe [Member] Abstract srt:EuropeMember
20627 European Union [Member] Abstract us-gaap:EuropeanUnionMember
20628 Latin America [Member] Abstract srt:LatinAmericaMember
20629 Middle East [Member] Abstract us-gaap:MiddleEastMember
20630 North America [Member] Abstract srt:NorthAmericaMember
20631 South America [Member] Abstract srt:SouthAmericaMember
20632 Non-US [Member] Abstract us-gaap:NonUsMember
20633 Product and Service [Axis] Axis srt:ProductOrServiceAxis
20634 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
20635 Statistical Measurement [Axis] Axis srt:RangeAxis
20636 Statistical Measurement [Domain] Abstract srt:RangeMember
20637 Maximum [Member] Abstract srt:MaximumMember
20638 Minimum [Member] Abstract srt:MinimumMember
20639 Product Liability Contingency [Line Items] LineItems us-gaap:ProductLiabilityContingencyLineItems
20640 Product Liability Contingency, Description Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyDescription
20641 Product Liability Contingency, Management Assessment Process Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyManagementAssessmentProcess
20642 Product Liability Contingency, Accrual, Assumptions Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyAccrualAssumptions
20643 Product Liability Contingency, Circumstances Impacting Precision of Estimate Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate
20644 Product Liability Contingency, Factors Changing Estimate Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyFactorsChangingEstimate
20645 Product Liability Contingency, Loss Inestimable Statement Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyLossInestimableStatement
20646 Loss Contingency Accrual, Product Liability, Net, Fiscal Year Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityNetAbstract
20647 Loss Contingency Accrual, Product Liability, Gross, Fiscal Year Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityGrossAbstract
20648 Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear
20649 Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear
20650 Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear
20651 Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear
20652 Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear
20653 Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear
20654 Loss Contingency Accrual, Product Liability, Gross, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityGross
20655 Loss Contingency Accrual, Product Liability, Discount Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualProductLiabilityDiscount
20656 Loss Contingency Accrual, Product Liability, Net, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityNet
20657 Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear
20658 Loss Contingency Accrual, Product Liability, Net, Rolling Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityNetRollingMaturityAbstract
20659 Loss Contingency Accrual, Product Liability, Gross, Rolling Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityGrossRollingMaturityAbstract
20660 Loss Contingency Accrual, Product Liability, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths
20661 Loss Contingency Accrual, Product Liability, Rolling Year Two Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearTwo
20662 Loss Contingency Accrual, Product Liability, Rolling Year Three Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearThree
20663 Loss Contingency Accrual, Product Liability, Rolling Year Four Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFour
20664 Loss Contingency Accrual, Product Liability, Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFive
20665 Loss Contingency Accrual, Product Liability, after Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueAfterRollingYearFive
20666 Loss Contingency Accrual, Product Liability, Gross, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityGross
20667 Loss Contingency Accrual, Product Liability, Discount Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualProductLiabilityDiscount
20668 Loss Contingency Accrual, Product Liability, Net, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityNet
20669 Loss Contingency Accrual, Product Liability, Net, Explanation of Material Change in Accrual Concept (Text/String) For Period us-gaap:LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual
20670 Loss Contingency Accrual, Product Liability, Material Components [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityMaterialComponentsAbstract
20671 Product Liability Accrual, Material Components Concept (Text/String) For Period us-gaap:ProductLiabilityAccrualMaterialComponents
20672 Product Liability Accrual, Component Amount Concept (Monetary) As Of Credit us-gaap:ProductLiabilityAccrualComponentAmount
20673 Product Liability Accrual, Period Expense Concept (Monetary) For Period Debit us-gaap:ProductLiabilityAccrualPeriodExpense
20674 Product Liability Contingency, Accrual, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:ProductLiabilityContingencyAccrualDiscountRate
20675 Product Liability Contingency, Accrual, Present Value Concept (Monetary) As Of Credit us-gaap:ProductLiabilityContingencyAccrualPresentValue
20676 Product Liability Contingency, Indication Accrual May Change Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyIndicationAccrualMayChange
20677 Product Liability Contingency, Loss Exposure Not Accrued, Description Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyLossExposureNotAccruedDescription
20678 Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate Concept (Monetary) For Period Debit us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate
20679 Product Liability Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary
20680 Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate Concept (Monetary) For Period Debit us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate
20681 Product Liability Contingency, Unasserted Claims Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyUnassertedClaims
20682 Product Liability Contingency, Uncertainties from Joint and Several Liability Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyUncertaintiesFromJointAndSeveralLiability
20683 Product Liability Contingency, Uncertainties from Insurance Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyUncertaintiesFromInsurance
20684 Product Liability Contingency, Time Frame of Disbursements Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyTimeFrameOfDisbursements
20685 Product Liability Contingency, Third Party Recovery Concept (Monetary) For Period Credit us-gaap:ProductLiabilityContingencyThirdPartyRecovery
20686 Product Liability Contingency, Third Party Recovery, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage
20687 Schedule of Gain Contingencies by Contingency [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock
20688 Gain Contingencies [Table] Table us-gaap:GainContingenciesTable
20689 Gain Contingencies, Nature [Axis] Axis us-gaap:GainContingenciesByNatureAxis
20690 Gain Contingency, Nature [Domain] Abstract us-gaap:GainContingencyNatureDomain
20691 Positive Outcome of Litigation [Member] Abstract us-gaap:PositiveOutcomeOfLitigationMember
20692 Insurance Settlement [Member] Abstract us-gaap:InsuranceSettlementMember
20693 Favorable Regulatory Action [Member] Abstract us-gaap:FavorableRegulatoryActionMember
20694 Reduction in Taxes [Member] Abstract us-gaap:ReductionInTaxesMember
20695 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
20696 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
20697 Sales [Member] Abstract us-gaap:SalesMember
20698 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
20699 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
20700 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
20701 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
20702 Other Income [Member] Abstract us-gaap:OtherIncomeMember
20703 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
20704 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
20705 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
20706 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
20707 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
20708 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
20709 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
20710 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
20711 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
20712 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
20713 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
20714 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
20715 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
20716 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
20717 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
20718 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
20719 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
20720 Gain Contingencies [Line Items] LineItems us-gaap:GainContingenciesLineItems
20721 Gain Contingency, Description Concept (Text/String) For Period us-gaap:GainContingencyDescription
20722 Former Gain Contingency, Recognized in Current Period Concept (Monetary) As Of Credit us-gaap:FormerGainContingencyRecognizedInCurrentPeriod
20723 Gain Contingency, Unrecorded Amount Concept (Monetary) As Of Credit us-gaap:GainContingencyUnrecordedAmount
20724 Gain Contingency, Quantities, Patents [Abstract] Abstract us-gaap:GainContingencyQuantitiesPatentsAbstract
20725 Gain Contingency, Patents Allegedly Infringed upon, Number Concept (Integer) For Period us-gaap:GainContingencyPatentsAllegedlyInfringedUponNumber
20726 Gain Contingency, Patents Found Infringed upon, Number Concept (Integer) For Period us-gaap:GainContingencyPatentsFoundInfringedUponNumber
20727 Gain Contingency, Patents Found Not Infringed upon, Number Concept (Integer) For Period us-gaap:GainContingencyPatentsFoundNotInfringedUponNumber
20728 Litigation Settlement [Abstract] Abstract us-gaap:GainLossRelatedToLitigationSettlementAbstract
20729 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
20730 Litigation Settlement Interest Concept (Monetary) For Period Debit us-gaap:LitigationSettlementInterest
20731 Litigation Settlement, Expense Concept (Monetary) For Period Debit us-gaap:LitigationSettlementExpense
20732 Litigation Settlement, Amount Awarded from Other Party Concept (Monetary) For Period Debit us-gaap:LitigationSettlementAmountAwardedFromOtherParty
20733 Litigation Settlement, Amount Awarded to Other Party Concept (Monetary) For Period Credit us-gaap:LitigationSettlementAmountAwardedToOtherParty
20734 Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock
20735 Purchase Commitment, Excluding Long-term Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock
20736 Purchase Commitment, Excluding Long-term Commitment [Table] Table us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTable
20737 Purchase Commitment, Excluding Long-term Commitment [Axis] Axis us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis
20738 Purchase Commitment, Excluding Long-term Commitment [Domain] Abstract us-gaap:PurchaseCommitmentExcludingLongtermCommitmentDomain
20739 Purchase Commitment [Member] Abstract us-gaap:PurchaseCommitmentMember
20740 Purchase Commitment, Excluding Long-term Commitment [Line Items] LineItems us-gaap:PurchaseCommitmentExcludingLongtermCommitmentLineItems
20741 Purchase Commitment, Description Concept (Text/String) For Period us-gaap:SignificantPurchaseCommitmentDescription
20742 Purchase Commitment, Remaining Minimum Amount Committed Concept (Monetary) As Of Credit us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted
20743 Supply Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SupplyCommitmentTableTextBlock
20744 Supply Commitment [Table] Table us-gaap:SupplyCommitmentTable
20745 Supply Commitment [Axis] Axis us-gaap:SupplyCommitmentAxis
20746 Supply Commitment Arrangement [Domain] Abstract us-gaap:SupplyCommitmentArrangementMember
20747 Supply Commitment [Member] Abstract us-gaap:SupplyCommitmentMember
20748 Supply Commitment [Line Items] LineItems us-gaap:SupplyCommitmentLineItems
20749 Supply Commitment, Remaining Minimum Amount Committed Concept (Monetary) As Of Credit us-gaap:SignificantSupplyCommitmentRemainingMinimumAmountCommitted
20750 Supply Commitment, Description Concept (Text/String) For Period us-gaap:SignificantSupplyCommitmentDescription
20751 Long-term Commitment (Excluding Unconditional Purchase Obligation) [Abstract] Abstract us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract
20752 Long-term Purchase Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongTermPurchaseCommitmentTextBlock
20753 Long-term Purchase Commitment [Table] Table us-gaap:LongTermPurchaseCommitmentTable
20754 Category of Item Purchased [Axis] Axis us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis
20755 Long-term Purchase Commitment, Category of Item Purchased [Domain] Abstract us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain
20756 Capital Addition Purchase Commitments [Member] Abstract us-gaap:CapitalAdditionsMember
20757 Inventories [Member] Abstract us-gaap:InventoriesMember
20758 Research and Development Arrangement [Member] Abstract us-gaap:ResearchAndDevelopmentArrangementMember
20759 Long-term Purchase Commitment [Line Items] LineItems us-gaap:LongTermPurchaseCommitmentLineItems
20760 Long-term Purchase Commitment, Description Concept (Text/String) For Period us-gaap:LongTermPurchaseCommitmentDescription
20761 Long-term Purchase Commitment, Minimum Quantity Required Concept (Integer) For Period us-gaap:LongTermPurchaseCommitmentMinimumQuantityRequired
20762 Long-term Purchase Commitment, Minimum Energy Volume Required Concept (dtr-types:energyItemType) For Period us-gaap:LongTermPurchaseCommitmentMinimumEnergyVolumeRequired
20763 Long-term Purchase Commitment, Minimum Mass Required Concept (dtr-types:massItemType) For Period us-gaap:LongTermPurchaseCommitmentMinimumMassRequired
20764 Long-term Purchase Commitment, Minimum Volume Required Concept (dtr-types:volumeItemType) For Period us-gaap:LongTermPurchaseCommitmentMinimumVolumeRequired
20765 Long-term Purchase Commitment, Period Concept (xbrli:durationItemType) For Period us-gaap:LongtermPurchaseCommitmentPeriod
20766 Long-term Purchase Commitment, Milestones Concept (Text/String) For Period us-gaap:LongTermPurchaseCommitmentMilestones
20767 Long-term Purchase Commitment, Amount Concept (Monetary) For Period Credit us-gaap:LongTermPurchaseCommitmentAmount
20768 Long-term Purchase Commitment, Specified Form of Payment Concept (Text/String) For Period us-gaap:LongTermPurchaseCommitmentSpecifiedFormOfPayment
20769 Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) [Abstract] Abstract us-gaap:UnconditionalPurchaseObligationsExcludingCapitalStockRedemptionsAbstract
20770 Recorded Unconditional Purchase Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock
20771 Recorded Unconditional Purchase Obligation [Table] Table us-gaap:RecordedUnconditionalPurchaseObligationTable
20772 Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] Axis us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis
20773 Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] Abstract us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain
20774 Capital Addition Purchase Commitments [Member] Abstract us-gaap:CapitalAdditionsMember
20775 Inventories [Member] Abstract us-gaap:InventoriesMember
20776 Public Utilities, Inventory, Fuel [Member] Abstract us-gaap:PublicUtilitiesInventoryFuelMember
20777 Research and Development Arrangement [Member] Abstract us-gaap:ResearchAndDevelopmentArrangementMember
20778 Capacity [Member] Abstract us-gaap:CapacityMember
20779 Airline Capacity Purchase Arrangements [Member] Abstract us-gaap:AirlineCapacityPurchaseArrangementsMember
20780 Recorded Unconditional Purchase Obligation [Line Items] LineItems us-gaap:RecordedUnconditionalPurchaseObligationLineItems
20781 Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract] Abstract us-gaap:RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract
20782 Recorded Unconditional Purchase Obligation, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear
20783 Recorded Unconditional Purchase Obligation, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear
20784 Recorded Unconditional Purchase Obligation, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear
20785 Recorded Unconditional Purchase Obligation, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear
20786 Recorded Unconditional Purchase Obligation, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear
20787 Recorded Unconditional Purchase Obligation, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear
20788 Recorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligation
20789 Recorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
20790 Recorded Unconditional Purchase Obligation, Rolling Maturity Schedule [Abstract] Abstract us-gaap:RecordedUnconditionalPurchaseObligationRollingMaturityScheduleAbstract
20791 Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
20792 Recorded Unconditional Purchase Obligation, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearTwo
20793 Recorded Unconditional Purchase Obligation, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearThree
20794 Recorded Unconditional Purchase Obligation, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFour
20795 Recorded Unconditional Purchase Obligation, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFive
20796 Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
20797 Recorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligation
20798 Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
20799 Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value Concept (Monetary) As Of Debit us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue
20800 Recorded Unconditional Purchase Obligation, Minimum Quantity Required Concept (Decimal) As Of us-gaap:RecordedUnconditionalPurchaseObligationMinimumQuantityRequired
20801 Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
20802 Unrecorded Unconditional Purchase Obligation [Table] Table us-gaap:UnrecordedUnconditionalPurchaseObligationTable
20803 Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] Axis us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis
20804 Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] Abstract us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain
20805 Capital Addition Purchase Commitments [Member] Abstract us-gaap:CapitalAdditionsMember
20806 Inventories [Member] Abstract us-gaap:InventoriesMember
20807 Public Utilities, Inventory, Fuel [Member] Abstract us-gaap:PublicUtilitiesInventoryFuelMember
20808 Research and Development Arrangement [Member] Abstract us-gaap:ResearchAndDevelopmentArrangementMember
20809 Capacity [Member] Abstract us-gaap:CapacityMember
20810 Airline Capacity Purchase Arrangements [Member] Abstract us-gaap:AirlineCapacityPurchaseArrangementsMember
20811 Unrecorded Unconditional Purchase Obligation [Line Items] LineItems us-gaap:UnrecordedUnconditionalPurchaseObligationLineItems
20812 Unrecorded Unconditional Purchase Obligation, Description Concept (Text/String) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationDescription
20813 Unrecorded Unconditional Purchase Obligation, Term Concept (xbrli:durationItemType) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationTerm
20814 Unrecorded Unconditional Purchase Obligation, Date Concept (Date) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationDate
20815 Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] Abstract us-gaap:UnrecordedUnconditionalPurchaseObligationAbstract
20816 Unrecorded Unconditional Purchase Obligation, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
20817 Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
20818 Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
20819 Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
20820 Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
20821 Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
20822 Unrecorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
20823 Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
20824 Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Abstract] Abstract us-gaap:UnrecordedUnconditionalPurchaseObligationRollingMaturityAbstract
20825 Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
20826 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo
20827 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree
20828 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour
20829 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive
20830 Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
20831 Unrecorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
20832 Unrecorded Unconditional Purchase Obligation, Nature of Variable Components Concept (Text/String) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationNatureOfVariableComponents
20833 Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents
20834 Unrecorded Unconditional Purchase Obligation, Purchases Concept (Monetary) For Period Debit us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases
20835 Unrecorded Unconditional Purchase Obligation, Imputed Interest Concept (Monetary) As Of Debit us-gaap:UnrecordedUnconditionalPurchaseObligationImputedInterest
20836 Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required Concept (Decimal) As Of us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
20837 Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased Concept (Decimal) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased
20838 Unrecorded Unconditional Purchase Obligation, Maximum Quantity Concept (Decimal) As Of us-gaap:UnrecordedUnconditionalPurchaseObligationMaximumQuantity
20839 Other Commitments [Abstract] Abstract us-gaap:OtherCommitmentsAbstract
20840 Other Commitments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCommitmentsTableTextBlock
20841 Other Commitments [Table] Table us-gaap:OtherCommitmentsTable
20842 Other Commitments [Axis] Axis us-gaap:OtherCommitmentsAxis
20843 Other Commitments [Domain] Abstract us-gaap:OtherCommitmentsDomain
20844 Other Commitments [Line Items] LineItems us-gaap:OtherCommitmentsLineItems
20845 Other Commitments, Description Concept (Text/String) For Period us-gaap:OtherCommitmentsDescription
20846 Other Commitment, Fiscal Year Maturity [Abstract] Abstract us-gaap:OtherCommitmentFiscalYearMaturityAbstract
20847 Other Commitment, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInNextTwelveMonths
20848 Other Commitment, to be Paid, Year Two and Three [Abstract] Abstract us-gaap:OtherCommitmentDueInSecondAndThirdYearAbstract
20849 Other Commitment, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInSecondYear
20850 Other Commitment, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInThirdYear
20851 Other Commitment, to be Paid, Year Two and Three, Total Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInSecondAndThirdYear
20852 Other Commitment, to be Paid, Year Four and Five [Abstract] Abstract us-gaap:OtherCommitmentDueInFourthAndFifthYearAbstract
20853 Other Commitment, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInFourthYear
20854 Other Commitment, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInFifthYear
20855 Other Commitment, to be Paid, Year Four and Five, Total Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInFourthAndFifthYear
20856 Other Commitment, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueAfterFifthYear
20857 Other Commitment, Total Concept (Monetary) As Of Credit us-gaap:OtherCommitment
20858 Other Commitment, to be Paid, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
20859 Registration Payment Arrangement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegistrationPaymentArrangementTextBlock
20860 Registration Payment Arrangement [Table] Table us-gaap:RegistrationPaymentArrangementTable
20861 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
20862 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
20863 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
20864 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
20865 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
20866 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
20867 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
20868 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
20869 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
20870 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
20871 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
20872 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
20873 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
20874 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
20875 Sales [Member] Abstract us-gaap:SalesMember
20876 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
20877 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
20878 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
20879 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
20880 Other Income [Member] Abstract us-gaap:OtherIncomeMember
20881 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
20882 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
20883 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
20884 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
20885 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
20886 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
20887 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
20888 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
20889 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
20890 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
20891 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
20892 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
20893 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
20894 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
20895 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
20896 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
20897 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
20898 Registration Payment Arrangement by Arrangement [Axis] Axis us-gaap:RegistrationPaymentArrangementByArrangementAxis
20899 Registration Payment Arrangement, Arrangement [Domain] Abstract us-gaap:RegistrationPaymentArrangementArrangementDomain
20900 Registration Payment Arrangement [Line Items] LineItems us-gaap:RegistrationPaymentArrangementLineItems
20901 Registration Payment Arrangement, Term Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementTerm
20902 Registration Payment Arrangement, Event to Transfer Consideration Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementEventToTransferConsideration
20903 Registration Payment Arrangement, Settlement Alternatives Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementSettlementAlternatives
20904 Registration Payment Arrangement, Maximum Potential Consideration Concept (Monetary) As Of Credit us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration
20905 Registration Payment Arrangement, Unlimited Consideration Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementUnlimitedConsideration
20906 Registration Payment Arrangement, Accrual Carrying Value Concept (Monetary) As Of Credit us-gaap:RegistrationPaymentArrangementAccrualCarryingValue
20907 Registration Payment Arrangement, Gains and Losses Concept (Monetary) For Period Credit us-gaap:RegistrationPaymentArrangementGainsAndLosses
20908 Contractual Obligation, Fiscal Year Maturity Schedule [Abstract] Abstract us-gaap:ContractualObligationFiscalYearMaturityScheduleAbstract
20909 Contractual Obligation, Fiscal Year Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock
20910 Long-term Debt, Fiscal Year Maturity [Abstract] Abstract us-gaap:LongTermDebtByMaturityAbstract
20911 Long-Term Debt, Maturity, Year One Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20912 Long-Term Debt, Maturity, Year Two and Three [Abstract] Abstract us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract
20913 Long-Term Debt, Maturity, Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20914 Long-Term Debt, Maturity, Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20915 Long-Term Debt, Maturity, Year Two and Three, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsTwoAndThree
20916 Long-Term Debt, Maturity, Year Four and Five [Abstract] Abstract us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract
20917 Long-Term Debt, Maturity, Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
20918 Long-Term Debt, Maturity, Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
20919 Long-Term Debt, Maturity, Year Four and Five, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsFourAndFive
20920 Long-Term Debt, Maturity, after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
20921 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
20922 Long-Term Debt, Maturity, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
20923 Finance Lease, Liability, Payment, Due [Abstract] Abstract us-gaap:FinanceLeaseLiabilitiesPaymentsDueAbstract
20924 Finance Lease, Liability, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
20925 Finance Lease, Liability, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
20926 Finance Lease, Liability, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
20927 Finance Lease, Liability, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
20928 Finance Lease, Liability, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
20929 Finance Lease, Liability, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
20930 Finance Lease, Liability, Payment, Due, Total Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDue
20931 Lessee, Operating Lease, Liability, Payment, Due [Abstract] Abstract us-gaap:OperatingLeaseLiabilitiesPaymentsDueAbstract
20932 Lessee, Operating Lease, Liability, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20933 Lessee, Operating Lease, Liability, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20934 Lessee, Operating Lease, Liability, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20935 Lessee, Operating Lease, Liability, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20936 Lessee, Operating Lease, Liability, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20937 Lessee, Operating Lease, Liability, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20938 Lessee, Operating Lease, Liability, to be Paid, Total Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
20939 Purchase Obligation, Fiscal Year Maturity [Abstract] Abstract us-gaap:PurchaseObligationFiscalYearMaturityAbstract
20940 Purchase Obligation, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInNextTwelveMonths
20941 Purchase Obligation, to be Paid, Year Two and Three [Abstract] Abstract us-gaap:PurchaseObligationDueInSecondAndThirdYearAbstract
20942 Purchase Obligation, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInSecondYear
20943 Purchase Obligation, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInThirdYear
20944 Purchase Obligation, to be Paid, Year Two and Three, Total Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInSecondAndThirdYear
20945 Purchase Obligation, to be Paid, Year Four and Five [Abstract] Abstract us-gaap:PurchaseObligationDueInFourthAndFifthYearAbstract
20946 Purchase Obligation, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInFourthYear
20947 Purchase Obligation, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInFifthYear
20948 Purchase Obligation, to be Paid, Year Four and Five, Total Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInFourthAndFifthYear
20949 Purchase Obligation, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueAfterFifthYear
20950 Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:PurchaseObligation
20951 Purchase Obligation, to be Paid, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
20952 Contractual Obligation, Fiscal Year Maturity [Abstract] Abstract us-gaap:ContractualObligationFiscalYearMaturityAbstract
20953 Contractual Obligation, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInNextTwelveMonths
20954 Contractual Obligation, to be Paid, Year Two and Three [Abstract] Abstract us-gaap:ContractualObligationDueInSecondAndThirdYearAbstract
20955 Contractual Obligation, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInSecondYear
20956 Contractual Obligation, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInThirdYear
20957 Contractual Obligation, to be Paid, Year Two and Three, Total Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInSecondAndThirdYear
20958 Contractual Obligation, to be Paid, Year Four and Five [Abstract] Abstract us-gaap:ContractualObligationDueInFourthAndFifthYearAbstract
20959 Contractual Obligation, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInFourthYear
20960 Contractual Obligation, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInFifthYear
20961 Contractual Obligation, to be Paid, Year Four and Five, Total Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInFourthAndFifthYear
20962 Contractual Obligation, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueAfterFifthYear
20963 Contractual Obligation, Total Concept (Monetary) As Of Credit us-gaap:ContractualObligation
20964 Contractual Obligation, to be Paid, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
20965 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
20966 Legal Matters and Contingencies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LegalMattersAndContingenciesTextBlock
20967 Commitments Contingencies and Guarantees [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock
20968 Commitments Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsDisclosureTextBlock
20969 450000 - Disclosure - Commitment and Contingencies, Gain Contingencies [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesGainContingenciesTable
20970 450000 - Disclosure - Commitment and Contingencies, Long-term Purchase Commitment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLongTermPurchaseCommitmentTable
20971 450000 - Disclosure - Commitment and Contingencies, Loss Contingencies [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLossContingenciesTable
20972 450000 - Disclosure - Commitment and Contingencies, Other Commitments [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesOtherCommitmentsTable
20973 450000 - Disclosure - Commitment and Contingencies, Product Liability Contingency [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesProductLiabilityContingencyTable
20974 450000 - Disclosure - Commitment and Contingencies, Purchase Commitment, Excluding Long-term Commitment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesPurchaseCommitmentExcludingLongtermCommitmentTable
20975 450000 - Disclosure - Commitment and Contingencies, Recorded Unconditional Purchase Obligation [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRecordedUnconditionalPurchaseObligationTable
20976 450000 - Disclosure - Commitment and Contingencies, Registration Payment Arrangement [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRegistrationPaymentArrangementTable
20977 450000 - Disclosure - Commitment and Contingencies, Supply Commitment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesSupplyCommitmentTable
20978 450000 - Disclosure - Commitment and Contingencies, Unrecorded Unconditional Purchase Obligation [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesUnrecordedUnconditionalPurchaseObligationTable
20979 450100 - Disclosure - Commitment and Contingencies Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DisclosureCommitmentAndContingenciesRollingMaturitySchedules
20980 456000 - Disclosure - Guarantees Network

*

*

 http://fasb.org/us-gaap/role/disclosure/Guarantees
20981 Guarantees and Product Warranties [Abstract] Abstract us-gaap:GuaranteesAndProductWarrantiesAbstract
20982 Guarantees [Abstract] Abstract us-gaap:GuaranteesAbstract
20983 Guarantees [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GuaranteesTextBlock
20984 Schedule of Guarantor Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGuaranteeObligationsTextBlock
20985 Schedule of Guarantor Obligations [Table] Table us-gaap:ScheduleOfGuaranteeObligationsTable
20986 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
20987 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
20988 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
20989 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
20990 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
20991 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
20992 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
20993 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
20994 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
20995 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
20996 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
20997 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
20998 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
20999 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
21000 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
21001 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
21002 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
21003 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
21004 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
21005 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
21006 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
21007 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
21008 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
21009 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
21010 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
21011 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
21012 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
21013 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
21014 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
21015 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
21016 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
21017 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
21018 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
21019 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
21020 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
21021 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
21022 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
21023 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
21024 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
21025 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
21026 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
21027 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
21028 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
21029 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
21030 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
21031 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
21032 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
21033 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
21034 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
21035 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
21036 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
21037 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
21038 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
21039 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
21040 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
21041 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
21042 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
21043 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
21044 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
21045 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
21046 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
21047 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
21048 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
21049 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
21050 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
21051 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
21052 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
21053 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
21054 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
21055 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
21056 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
21057 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
21058 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
21059 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
21060 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
21061 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
21062 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
21063 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
21064 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
21065 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
21066 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
21067 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
21068 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
21069 Guarantor Obligations, Nature [Axis] Axis us-gaap:GuaranteeObligationsByNatureAxis
21070 Guarantor Obligations, Nature [Domain] Abstract us-gaap:GuaranteeObligationsNatureDomain
21071 Payment Guarantee [Member] Abstract us-gaap:PaymentGuaranteeMember
21072 Financial Standby Letter of Credit [Member] Abstract us-gaap:FinancialStandbyLetterOfCreditMember
21073 Fair Value Guarantee [Member] Abstract us-gaap:MarketValueGuaranteeMember
21074 Property Lease Guarantee [Member] Abstract us-gaap:PropertyLeaseGuaranteeMember
21075 Stock Market Price Guarantee [Member] Abstract us-gaap:StockMarketPriceGuaranteeMember
21076 Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] Abstract us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember
21077 Guarantee of Business Revenue [Member] Abstract us-gaap:GuaranteeOfBusinessRevenueMember
21078 Performance Guarantee [Member] Abstract us-gaap:PerformanceGuaranteeMember
21079 Indemnification Agreement [Member] Abstract us-gaap:IndemnificationGuaranteeMember
21080 Indirect Guarantee of Indebtedness [Member] Abstract us-gaap:IndirectGuaranteeOfIndebtednessMember
21081 Financial Guarantee [Member] Abstract us-gaap:FinancialGuaranteeMember
21082 Guarantee Type, Other [Member] Abstract us-gaap:GuaranteeTypeOtherMember
21083 Surety Bond [Member] Abstract us-gaap:SuretyBondMember
21084 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
21085 Internal Credit Assessment [Domain] Abstract us-gaap:InternalCreditAssessmentDomain
21086 Risk Level, High [Member] Abstract us-gaap:RiskLevelHighMember
21087 Risk Level, Medium [Member] Abstract us-gaap:RiskLevelMediumMember
21088 Risk Level, Low [Member] Abstract us-gaap:RiskLevelLowMember
21089 External Credit Rating by Grouping [Axis] Axis us-gaap:ExternalCreditRatingByGroupingAxis
21090 External Credit Rating by Grouping [Domain] Abstract us-gaap:ExternalCreditRatingByGroupingDomain
21091 External Credit Rating, Investment Grade [Member] Abstract us-gaap:ExternalCreditRatingInvestmentGradeMember
21092 External Credit Rating, Non Investment Grade [Member] Abstract us-gaap:ExternalCreditRatingNonInvestmentGradeMember
21093 Underlying Asset Class [Axis] Axis us-gaap:UnderlyingAssetClassAxis
21094 Underlying Asset Class [Domain] Abstract us-gaap:UnderlyingAssetClassDomain
21095 Agency Securities [Member] Abstract us-gaap:AgencySecuritiesMember
21096 Debt Securities Payable [Member] Abstract us-gaap:DebtSecuritiesPayableMember
21097 Loans Payable [Member] Abstract us-gaap:LoansPayableMember
21098 Collateralized Securities [Member] Abstract us-gaap:CollateralizedSecuritiesMember
21099 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
21100 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
21101 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
21102 Mortgage Backed Securities, Other [Member] Abstract us-gaap:MortgageBackedSecuritiesOtherMember
21103 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
21104 Collateralized Loan Obligations [Member] Abstract us-gaap:CollateralizedLoanObligationsMember
21105 Collateralized Credit Card Securities [Member] Abstract us-gaap:CollateralizedCreditCardSecuritiesMember
21106 Collateralized Auto Loans [Member] Abstract us-gaap:CollateralizedAutoLoansMember
21107 Collateralized Securities, Other [Member] Abstract us-gaap:CollateralizedSecuritiesOtherMember
21108 Sovereign Debt [Member] Abstract us-gaap:SovereignDebtMember
21109 Debt, State Government [Member] Abstract us-gaap:SovereignDebtStateGovernmentUnspecifiedMember
21110 Debt, Local Government [Member] Abstract us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember
21111 Structured Finance [Member] Abstract us-gaap:StructuredFinanceMember
21112 Underlying, Other [Member] Abstract us-gaap:UnderlyingOtherMember
21113 Construction Contracts [Member] Abstract us-gaap:ConstructionContractsMember
21114 Guarantor Obligations [Line Items] LineItems us-gaap:GuaranteeObligationsLineItems
21115 Guarantor Obligations, Term Concept (Text/String) For Period us-gaap:GuaranteeObligationsTerm
21116 Guarantor Obligations, Origin and Purpose Concept (Text/String) For Period us-gaap:GuaranteeObligationsOriginAndPurpose
21117 Guarantor Obligations, Triggering Event Concept (Text/String) For Period us-gaap:GuaranteeObligationsTriggeringEvent
21118 Guarantor Obligations, Maximum Exposure, Undiscounted Concept (Monetary) As Of Credit us-gaap:GuaranteeObligationsMaximumExposure
21119 Guarantor Obligations, Unlimited Exposure Concept (Text/String) For Period us-gaap:GuaranteeObligationsUnlimitedExposure
21120 Guarantor Obligations, Maximum Exposure Inestimable Concept (Text/String) For Period us-gaap:GuaranteeObligationsMaximumExposureInestimable
21121 Guarantor Obligations, Current Carrying Value Concept (Monetary) As Of Credit us-gaap:GuaranteeObligationsCurrentCarryingValue
21122 Guarantor Obligations, Recourse Provisions Concept (Text/String) For Period us-gaap:GuaranteeObligationsRecourseProvisions
21123 Guarantor Obligations, Liquidation Proceeds, Monetary Amount Concept (Monetary) For Period Debit us-gaap:GuaranteeObligationsLiquidationProceeds
21124 Guarantor Obligations, Liquidation Proceeds, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:GuaranteeObligationsLiquidationProceedsPercentage
21125 Guarantor Obligations, Collateral Held Directly or by Third Parties Concept (Text/String) For Period us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties
21126 Guarantor Obligations, Related Party Disclosure Concept (Text/String) For Period us-gaap:GuaranteeObligationsRelatedPartyDisclosure
21127 Product Warranties Disclosures [Abstract] Abstract us-gaap:ProductWarrantiesDisclosuresAbstract
21128 Product Warranty Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ProductWarrantyDisclosureTextBlock
21129 Schedule of Product Warranty Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock
21130 Product Warranty Liability [Table] Table us-gaap:ProductWarrantyLiabilityTable
21131 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
21132 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
21133 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
21134 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
21135 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
21136 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
21137 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
21138 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
21139 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
21140 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
21141 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
21142 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
21143 Product Warranty Liability [Line Items] LineItems us-gaap:ProductWarrantyLiabilityLineItems
21144 Standard Product Warranty Disclosure [Abstract] Abstract us-gaap:StandardProductWarrantyDisclosureAbstract
21145 Standard Product Warranty Description Concept (Text/String) For Period us-gaap:StandardProductWarrantyDescription
21146 Movement in Standard Product Warranty Accrual [Roll Forward] Abstract us-gaap:MovementInStandardProductWarrantyAccrualRollForward
21147 Standard Product Warranty Accrual, Beginning Balance Concept (Monetary) As Of Credit us-gaap:StandardProductWarrantyAccrual
21148 Standard Product Warranty Accrual, Increase for Warranties Issued Concept (Monetary) For Period Credit us-gaap:StandardProductWarrantyAccrualWarrantiesIssued
21149 Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Concept (Monetary) For Period Credit us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease
21150 Standard Product Warranty Accrual, Decrease for Payments Concept (Monetary) For Period Debit us-gaap:StandardProductWarrantyAccrualPayments
21151 Standard Product Warranty Accrual, Additions from Business Acquisition Concept (Monetary) For Period Credit us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
21152 Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
21153 Standard Product Warranty Accrual, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease
21154 Standard Product Warranty Accrual, Ending Balance Concept (Monetary) As Of Credit us-gaap:StandardProductWarrantyAccrual
21155 Standard Product Warranty Accrual, Balance Sheet Classification [Abstract] Abstract us-gaap:StandardProductWarrantyAccrualBalanceSheetClassificationAbstract
21156 Standard Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:StandardProductWarrantyAccrualCurrent
21157 Standard Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:StandardProductWarrantyAccrualNoncurrent
21158 Standard Product Warranty Accrual, Total Concept (Monetary) As Of Credit us-gaap:StandardProductWarrantyAccrual
21159 Extended Product Warranty Disclosure [Abstract] Abstract us-gaap:ExtendedProductWarrantyDisclosureAbstract
21160 Extended Product Warranty Description Concept (Text/String) For Period us-gaap:ExtendedProductWarrantyDescription
21161 Movement in Extended Product Warranty Accrual [Roll Forward] Abstract us-gaap:MovementInExtendedProductWarrantyAccrualRollForward
21162 Extended Product Warranty Accrual, Beginning Balance Concept (Monetary) As Of Credit us-gaap:ExtendedProductWarrantyAccrual
21163 Extended Product Warranty Accrual, Increase for Warranties Issued Concept (Monetary) For Period Credit us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued
21164 Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Concept (Monetary) For Period Credit us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
21165 Extended Product Warranty Accrual, Decrease for Payments Concept (Monetary) For Period Debit us-gaap:ExtendedProductWarrantyAccrualPayments
21166 Extended Product Warranty Accrual, Additions from Business Acquisition Concept (Monetary) For Period Credit us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition
21167 Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
21168 Extended Product Warranty Accrual, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
21169 Extended Product Warranty Accrual, Ending Balance Concept (Monetary) As Of Credit us-gaap:ExtendedProductWarrantyAccrual
21170 Extended Product Warranty Accrual, Balance Sheet Classification [Abstract] Abstract us-gaap:ExtendedProductWarrantyAccrualBalanceSheetClassificationAbstract
21171 Extended Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:ExtendedProductWarrantyAccrualCurrent
21172 Extended Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:ExtendedProductWarrantyAccrualNoncurrent
21173 Extended Product Warranty Accrual, Total Concept (Monetary) As Of Credit us-gaap:ExtendedProductWarrantyAccrual
21174 Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward] Abstract us-gaap:MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward
21175 Standard and Extended Product Warranty Accrual, Beginning Balance Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrual
21176 Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Concept (Monetary) For Period Credit us-gaap:ProductWarrantyAccrualWarrantiesIssued
21177 Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Concept (Monetary) For Period Credit us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease
21178 Standard and Extended Product Warranty Accrual, Decrease for Payments Concept (Monetary) For Period Debit us-gaap:ProductWarrantyAccrualPayments
21179 Standard and Extended Product Warranty Accrual, Additions from Business Acquisition Concept (Monetary) For Period Credit us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition
21180 Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
21181 Standard and Extended Product Warranty Accrual, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease
21182 Standard and Extended Product Warranty Accrual, Ending Balance Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrual
21183 Product Warranty Accrual, Balance Sheet Classification [Abstract] Abstract us-gaap:ProductWarrantyAccrualBalanceSheetClassificationAbstract
21184 Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualClassifiedCurrent
21185 Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualNoncurrent
21186 Standard and Extended Product Warranty Accrual, Total Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrual
21187 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
21188 456000 - Disclosure - Guarantees, Product Warranty Liability [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/GuaranteesProductWarrantyLiabilityTable
21189 456000 - Disclosure - Guarantees, Schedule of Guarantor Obligations [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
21190 460000 - Disclosure - Debt Network

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*

 http://fasb.org/us-gaap/role/disclosure/Debt
21191 Debt Disclosure [Abstract] Abstract us-gaap:DebtDisclosureAbstract
21192 Debt Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtDisclosureTextBlock
21193 Short-term Debt [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortTermDebtTextBlock
21194 Short-term Debt, Description Concept (Text/String) For Period us-gaap:ShortTermDebtDescription
21195 Schedule of Short-term Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShortTermDebtTextBlock
21196 Schedule of Short-term Debt [Table] Table us-gaap:ScheduleOfShortTermDebtTable
21197 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
21198 Short-term Debt, Type [Domain] Abstract us-gaap:ShortTermDebtTypeDomain
21199 Notes Payable to Banks [Member] Abstract us-gaap:NotesPayableToBanksMember
21200 Notes Payable, Other Payables [Member] Abstract us-gaap:NotesPayableOtherPayablesMember
21201 Loans Payable [Member] Abstract us-gaap:LoansPayableMember
21202 Line of Credit [Member] Abstract us-gaap:LineOfCreditMember
21203 Domestic Line of Credit [Member] Abstract us-gaap:DomesticLineOfCreditMember
21204 Foreign Line of Credit [Member] Abstract us-gaap:ForeignLineOfCreditMember
21205 Letter of Credit [Member] Abstract us-gaap:LetterOfCreditMember
21206 Warehouse Agreement Borrowings [Member] Abstract us-gaap:WarehouseAgreementBorrowingsMember
21207 Convertible Debt [Member] Abstract us-gaap:ConvertibleDebtMember
21208 Convertible Notes Payable [Member] Abstract us-gaap:ConvertibleNotesPayableMember
21209 Exchangeable Debt [Member] Abstract us-gaap:ExchangeableDebtMember
21210 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
21211 Construction Loan Payable [Member] Abstract us-gaap:ConstructionLoanPayableMember
21212 Bank Overdrafts [Member] Abstract us-gaap:BankOverdraftsMember
21213 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
21214 Bridge Loan [Member] Abstract us-gaap:BridgeLoanMember
21215 Product Financing Arrangement [Member] Abstract us-gaap:ProductFinancingArrangementMember
21216 Federal Funds Purchased [Member] Abstract us-gaap:FederalFundsPurchasedMember
21217 Securities Sold under Agreements to Repurchase [Member] Abstract us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
21218 Federal Home Loan Bank Advances [Member] Abstract us-gaap:FederalHomeLoanBankAdvancesMember
21219 Federal Reserve Bank Advances [Member] Abstract us-gaap:FederalReserveBankAdvancesMember
21220 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
21221 Debt Instrument, Name [Domain] Abstract us-gaap:DebtInstrumentNameDomain
21222 Short-term Debt [Line Items] LineItems us-gaap:ShortTermDebtLineItems
21223 Short-term Debt, Lender Concept (Text/String) For Period us-gaap:ShortTermDebtLender
21224 Short-term Debt, Terms Concept (Text/String) For Period us-gaap:ShortTermDebtTerms
21225 Short-term Debt, Weighted Average Interest Rate, at Point in Time Concept (dtr-types:percentItemType) As Of us-gaap:ShortTermDebtWeightedAverageInterestRate
21226 Short-term Debt, Weighted Average Interest Rate, over Time Concept (dtr-types:percentItemType) For Period us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime
21227 Short-term Debt, Interest Rate Increase Concept (dtr-types:percentItemType) For Period us-gaap:ShortTermDebtInterestRateIncrease
21228 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
21229 Short-term Debt, Maximum Amount Outstanding During Period Concept (Monetary) For Period Credit us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod
21230 Short-term Debt, Maximum Month-end Outstanding Amount Concept (Monetary) For Period Credit us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount
21231 Short-term Debt, Average Outstanding Amount Concept (Monetary) For Period Credit us-gaap:ShorttermDebtAverageOutstandingAmount
21232 Short-term Debt, Refinanced, Description Concept (Text/String) For Period us-gaap:ShortTermDebtRefinancedDescription
21233 Short-term Debt, Refinanced, Amount Concept (Monetary) For Period Credit us-gaap:ShortTermDebtRefinancedAmount
21234 Short-term Debt, Debt Default [Abstract] Abstract us-gaap:DebtDefaultShorttermDebtAbstract
21235 Debt Default, Short-term Debt, Description of Violation or Event of Default Concept (Text/String) For Period us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault
21236 Debt Default, Short-term Debt, Description of Notice of Default Concept (Text/String) For Period us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault
21237 Debt Default, Short-term Debt, Amount Concept (Monetary) As Of Credit us-gaap:DebtDefaultShorttermDebtAmount
21238 Debt, Current [Abstract] Abstract us-gaap:DebtCurrentAbstract
21239 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
21240 Long-term Debt and Lease Obligation, Current Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
21241 Debt, Current, Total Concept (Monetary) As Of Credit us-gaap:DebtCurrent
21242 Short-term Debt, Other Disclosures [Abstract] Abstract us-gaap:ShortTermDebtOtherDisclosuresAbstract
21243 Short-term Debt, Percentage Bearing Fixed Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:ShortTermDebtPercentageBearingFixedInterestRate
21244 Short-term Debt, Percentage Bearing Variable Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:ShortTermDebtPercentageBearingVariableInterestRate
21245 Short-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:ShorttermDebtFairValue
21246 Line of Credit Facility [Abstract] Abstract us-gaap:LineOfCreditFacilityAbstract
21247 Schedule of Line of Credit Facilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
21248 Line of Credit Facility [Table] Table us-gaap:LineOfCreditFacilityTable
21249 Lender Name [Axis] Axis us-gaap:LineOfCreditFacilityAxis
21250 Line of Credit Facility, Lender [Domain] Abstract us-gaap:LineOfCreditFacilityLenderDomain
21251 Credit Facility [Axis] Axis us-gaap:CreditFacilityAxis
21252 Credit Facility [Domain] Abstract us-gaap:CreditFacilityDomain
21253 Letter of Credit [Member] Abstract us-gaap:LetterOfCreditMember
21254 Line of Credit [Member] Abstract us-gaap:LineOfCreditMember
21255 Domestic Line of Credit [Member] Abstract us-gaap:DomesticLineOfCreditMember
21256 Foreign Line of Credit [Member] Abstract us-gaap:ForeignLineOfCreditMember
21257 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
21258 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
21259 Secured Debt [Member] Abstract us-gaap:SecuredDebtMember
21260 Revolving Credit Facility [Member] Abstract us-gaap:RevolvingCreditFacilityMember
21261 Line of Credit Facility [Line Items] LineItems us-gaap:LineOfCreditFacilityLineItems
21262 Long-term Line of Credit Concept (Monetary) As Of Credit us-gaap:LineOfCredit
21263 Line of Credit Facility, Maximum Amount Outstanding During Period Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
21264 Line of Credit Facility, Maximum Month-end Outstanding Amount Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
21265 Line of Credit Facility, Average Outstanding Amount Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityAverageOutstandingAmount
21266 Line of Credit Facility, Rationale for Classification as Long-term Debt Concept (Text/String) For Period us-gaap:LineOfCreditFacilityRationaleForClassificationAsLongTermDebt
21267 Line of Credit Facility, Affiliated Borrower Concept (Text/String) For Period us-gaap:LineOfCreditFacilityAffiliatedBorrower
21268 Line of Credit Facility, Currency Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCurrency
21269 Line of Credit Facility, Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityDescription
21270 Line of Credit Facility, Initiation Date Concept (Date) For Period us-gaap:LineOfCreditFacilityInitiationDate1
21271 Line of Credit Facility, Expiration Date Concept (Date) For Period us-gaap:LineOfCreditFacilityExpirationDate1
21272 Line of Credit Facility, Expiration Period Concept (xbrli:durationItemType) For Period us-gaap:LineOfCreditFacilityExpirationPeriod
21273 Debt Instrument, Term Concept (xbrli:durationItemType) For Period us-gaap:DebtInstrumentTerm
21274 Line of Credit Facility, Fair Value of Amount Outstanding Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
21275 Line of Credit Facility, Priority Concept (Text/String) For Period us-gaap:LineOfCreditFacilityPriority
21276 Line of Credit Facility, Collateral Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCollateral
21277 Line of Credit Facility, Collateral Fees Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCollateralFees
21278 Line of Credit Facility, Collateral Fees, Amount Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityCollateralFeesAmount
21279 Line of Credit Facility, Covenant Terms Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCovenantTerms
21280 Line of Credit Facility, Covenant Compliance Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCovenantCompliance
21281 Line of Credit Facility, Commitment Fee Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCommitmentFeeDescription
21282 Line of Credit Facility, Frequency of Commitment Fee Payment Concept (Text/String) For Period us-gaap:LineOfCreditFacilityFrequencyOfCommitmentFeePayment
21283 Line of Credit Facility, Commitment Fee Amount Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityCommitmentFeeAmount
21284 Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Concept (dtr-types:percentItemType) For Period us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
21285 Line of Credit Facility, Fair Value, Basis for Measurement Concept (Text/String) For Period us-gaap:LineOfCreditFacilityFairValueBasisForMeasurement
21286 Line of Credit Facility, Borrowing Capacity, Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityBorrowingCapacityDescription
21287 Line of Credit Facility, Maximum Borrowing Capacity Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
21288 Line of Credit Facility, Current Borrowing Capacity Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
21289 Line of Credit Facility, Remaining Borrowing Capacity Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
21290 Line of Credit Facility, Capacity Available for Trade Purchases Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases
21291 Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
21292 Line of Credit Facility, Interest Rate Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityInterestRateDescription
21293 Line of Credit Facility, Interest Rate at Period End Concept (dtr-types:percentItemType) As Of us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
21294 Line of Credit Facility, Interest Rate During Period Concept (dtr-types:percentItemType) For Period us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
21295 Line of Credit Facility, Commitment Fee Percentage Concept (dtr-types:percentItemType) For Period us-gaap:LineOfCreditFacilityCommitmentFeePercentage
21296 Line of Credit Facility, Frequency of Payment and Payment Terms Concept (Text/String) For Period us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
21297 Line of Credit Facility, Frequency of Payments Concept (Text/String) For Period us-gaap:LineOfCreditFacilityFrequencyOfPayments
21298 Line of Credit Facility, Periodic Payment Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityPeriodicPayment
21299 Line of Credit Facility, Periodic Payment, Interest Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityPeriodicPaymentInterest
21300 Line of Credit Facility, Periodic Payment, Principal Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal
21301 Line of Credit Facility, Date of First Required Payment Concept (Date) For Period us-gaap:LineOfCreditFacilityDateOfFirstRequiredPayment1
21302 Line of Credit Facility, Annual Principal Payment Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityAnnualPrincipalPayment
21303 Line of Credit Facility, Increase (Decrease), Net [Abstract] Abstract us-gaap:LineOfCreditFacilityIncreaseDecreaseNetAbstract
21304 Line of Credit Facility, Increase, Accrued Interest Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityIncreaseAccruedInterest
21305 Proceeds from Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLinesOfCredit
21306 Repayments of Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLinesOfCredit
21307 Line of Credit Facility, Decrease, Forgiveness Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityDecreaseForgiveness1
21308 Line of Credit Facility, Increase (Decrease), Other, Net Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet
21309 Line of Credit Facility, Increase (Decrease), Net, Total Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet
21310 Line of Credit Facility, Asset Restrictions Concept (Text/String) For Period us-gaap:LineOfCreditFacilityAssetRestrictions
21311 Line of Credit Facility, Dividend Restrictions Concept (Text/String) For Period us-gaap:LineOfCreditFacilityDividendRestrictions
21312 Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription
21313 Long-term Debt [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongTermDebtTextBlock
21314 Long-term Debt, Description Concept (Text/String) For Period us-gaap:LongTermDebtDescription
21315 Long-term Debt, by Current and Noncurrent [Abstract] Abstract us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract
21316 Long-term Debt, Current Maturities [Abstract] Abstract us-gaap:LongTermDebtCurrentAbstract
21317 Line of Credit, Current Concept (Monetary) As Of Credit us-gaap:LinesOfCreditCurrent
21318 Secured Debt, Current Concept (Monetary) As Of Credit us-gaap:SecuredDebtCurrent
21319 Unsecured Debt, Current Concept (Monetary) As Of Credit us-gaap:UnsecuredDebtCurrent
21320 Convertible Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtCurrent
21321 Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:SubordinatedDebtCurrent
21322 Convertible Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtCurrent
21323 Long-term Commercial Paper, Current Concept (Monetary) As Of Credit us-gaap:LongTermCommercialPaperCurrent
21324 Long-term Construction Loan, Current Concept (Monetary) As Of Credit us-gaap:LongTermConstructionLoanCurrent
21325 Long-term Transition Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrent
21326 Long-term Pollution Control Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrent
21327 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
21328 Notes and Loans Payable, Current [Abstract] Abstract us-gaap:NotesAndLoansPayableCurrentAbstract
21329 Notes Payable, Current [Abstract] Abstract us-gaap:NotesPayableCurrentAbstract
21330 Medium-term Notes, Current Concept (Monetary) As Of Credit us-gaap:MediumtermNotesCurrent
21331 Convertible Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayableCurrent
21332 Notes Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankCurrent
21333 Senior Notes, Current Concept (Monetary) As Of Credit us-gaap:SeniorNotesCurrent
21334 Junior Subordinated Notes, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotesCurrent
21335 Other Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherNotesPayableCurrent
21336 Notes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:NotesPayableCurrent
21337 Loans Payable, Current [Abstract] Abstract us-gaap:LoansPayableCurrentAbstract
21338 Loans Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableToBankCurrent
21339 Other Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableCurrent
21340 Loans Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:LoansPayableCurrent
21341 Notes and Loans Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayableCurrent
21342 Special Assessment Bond, Current Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondCurrent
21343 Long-term Federal Home Loan Bank Advances, Current Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesCurrent
21344 Other Long-term Debt, Current Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtCurrent
21345 Long-term Debt, Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtCurrent
21346 Long-term Debt, Excluding Current Maturities [Abstract] Abstract us-gaap:LongTermDebtNoncurrentAbstract
21347 Long-term Line of Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLineOfCredit
21348 Secured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SecuredLongTermDebt
21349 Unsecured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:UnsecuredLongTermDebt
21350 Convertible Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtNoncurrent
21351 Subordinated Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SubordinatedLongTermDebt
21352 Convertible Subordinated Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtNoncurrent
21353 Long-term Commercial Paper, Noncurrent Concept (Monetary) As Of Credit us-gaap:CommercialPaperNoncurrent
21354 Long-term Construction Loan, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConstructionLoanNoncurrent
21355 Long-term Transition Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermTransitionBond
21356 Long-term Pollution Control Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermPollutionControlBond
21357 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
21358 Notes and Loans, Noncurrent [Abstract] Abstract us-gaap:LongTermNotesAndLoansAbstract
21359 Notes Payable, Noncurrent [Abstract] Abstract us-gaap:LongTermNotesPayableAbstract
21360 Medium-term Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:MediumtermNotesNoncurrent
21361 Junior Subordinated Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedLongTermNotes
21362 Senior Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:SeniorLongTermNotes
21363 Convertible Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleLongTermNotesPayable
21364 Notes Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankNoncurrent
21365 Other Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermNotesPayable
21366 Notes Payable, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermNotesPayable
21367 Loans Payable, Noncurrent [Abstract] Abstract us-gaap:LongTermLoansPayableAbstract
21368 Loans Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansFromBank
21369 Other Loans Payable, Long-term, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableLongTerm
21370 Loans Payable, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermLoansPayable
21371 Notes and Loans, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermNotesAndLoans
21372 Special Assessment Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondNoncurrent
21373 Long-term Federal Home Loan Bank Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
21374 Other Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtNoncurrent
21375 Long-term Debt, Excluding Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtNoncurrent
21376 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
21377 Long-term Debt, by Type Alternative [Abstract] Abstract us-gaap:LongTermDebtByComponentsAlternativeAbstract
21378 Long-term Debt, by Type, Current and Noncurrent [Abstract] Abstract us-gaap:LongTermDebtByComponentsCurrentAndNoncurrentAlternativeAbstract
21379 Long-term Line of Credit [Abstract] Abstract us-gaap:LongtermLineOfCreditCurrentAndNoncurrentAbstract
21380 Line of Credit, Current Concept (Monetary) As Of Credit us-gaap:LinesOfCreditCurrent
21381 Long-term Line of Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLineOfCredit
21382 Long-term Line of Credit, Total Concept (Monetary) As Of Credit us-gaap:LineOfCredit
21383 Line of Credit Facility, Maximum Amount Outstanding During Period Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
21384 Line of Credit Facility, Maximum Month-end Outstanding Amount Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
21385 Line of Credit Facility, Average Outstanding Amount Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityAverageOutstandingAmount
21386 Secured Debt [Abstract] Abstract us-gaap:SecuredLongtermDebtCurrentAndNoncurrentAbstract
21387 Secured Debt, Current Concept (Monetary) As Of Credit us-gaap:SecuredDebtCurrent
21388 Secured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SecuredLongTermDebt
21389 Secured Debt, Total Concept (Monetary) As Of Credit us-gaap:SecuredDebt
21390 Unsecured Debt [Abstract] Abstract us-gaap:UnsecuredLongtermDebtCurrentAndNoncurrentAbstract
21391 Unsecured Debt, Current Concept (Monetary) As Of Credit us-gaap:UnsecuredDebtCurrent
21392 Unsecured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:UnsecuredLongTermDebt
21393 Unsecured Debt, Total Concept (Monetary) As Of Credit us-gaap:UnsecuredDebt
21394 Convertible Debt [Abstract] Abstract us-gaap:LongtermConvertibleDebtCurrentAndNoncurrentAbstract
21395 Convertible Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtCurrent
21396 Convertible Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtNoncurrent
21397 Convertible Debt, Total Concept (Monetary) As Of Credit us-gaap:ConvertibleDebt
21398 Subordinated Debt [Abstract] Abstract us-gaap:SubordinatedLongtermDebtCurrentAndNoncurrentAbstract
21399 Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:SubordinatedDebtCurrent
21400 Subordinated Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SubordinatedLongTermDebt
21401 Subordinated Debt, Total Concept (Monetary) As Of Credit us-gaap:SubordinatedDebt
21402 Convertible Subordinated Debt [Abstract] Abstract us-gaap:ConvertibleSubordinatedDebtCurrentAndNoncurrentAbstract
21403 Convertible Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtCurrent
21404 Convertible Subordinated Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtNoncurrent
21405 Convertible Subordinated Debt, Total Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebt
21406 Long-term Commercial Paper [Abstract] Abstract us-gaap:LongtermCommercialPaperCurrentAndNoncurrentAbstract
21407 Long-term Commercial Paper, Current Concept (Monetary) As Of Credit us-gaap:LongTermCommercialPaperCurrent
21408 Long-term Commercial Paper, Noncurrent Concept (Monetary) As Of Credit us-gaap:CommercialPaperNoncurrent
21409 Long-term Commercial Paper, Total Concept (Monetary) As Of Credit us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
21410 Long-term Construction Loan [Abstract] Abstract us-gaap:LongtermConstructionLoanCurrentAndNoncurrentAbstract
21411 Long-term Construction Loan, Current Concept (Monetary) As Of Credit us-gaap:LongTermConstructionLoanCurrent
21412 Long-term Construction Loan, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConstructionLoanNoncurrent
21413 Long-term Construction Loan, Total Concept (Monetary) As Of Credit us-gaap:LongtermConstructionLoanCurrentAndNoncurrent
21414 Long-term Transition Bond [Abstract] Abstract us-gaap:LongtermTransitionBondCurrentAndNoncurrentAbstract
21415 Long-term Transition Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrent
21416 Long-term Transition Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermTransitionBond
21417 Long-term Transition Bond, Total Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrentAndNoncurrent
21418 Long-term Pollution Control Bond [Abstract] Abstract us-gaap:LongtermPollutionControlBondCurrentAndNoncurrentAbstract
21419 Long-term Pollution Control Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrent
21420 Long-term Pollution Control Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermPollutionControlBond
21421 Long-term Pollution Control Bond, Total Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
21422 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Abstract] Abstract us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAbstract
21423 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
21424 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
21425 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
21426 Long-term Notes and Loans, by Type, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermNotesAndLoansByTypeCurrentAndNoncurrentAbstract
21427 Notes Payable, by Type, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermNotesPayableCurrentAndNoncurrentAbstract
21428 Medium-term Notes [Abstract] Abstract us-gaap:MediumtermNotesAbstract
21429 Medium-term Notes, Current Concept (Monetary) As Of Credit us-gaap:MediumtermNotesCurrent
21430 Medium-term Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:MediumtermNotesNoncurrent
21431 Medium-term Notes, Total Concept (Monetary) As Of Credit us-gaap:MediumTermNotes
21432 Junior Subordinated Notes [Abstract] Abstract us-gaap:JuniorSubordinatedLongtermNotesCurrentAndNoncurrentAbstract
21433 Junior Subordinated Notes, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotesCurrent
21434 Junior Subordinated Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedLongTermNotes
21435 Junior Subordinated Notes, Total Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotes
21436 Senior Notes [Abstract] Abstract us-gaap:SeniorLongtermNotesCurrentAndNoncurrentAbstract
21437 Senior Notes, Current Concept (Monetary) As Of Credit us-gaap:SeniorNotesCurrent
21438 Senior Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:SeniorLongTermNotes
21439 Senior Notes, Total Concept (Monetary) As Of Credit us-gaap:SeniorNotes
21440 Convertible Notes Payable [Abstract] Abstract us-gaap:ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract
21441 Convertible Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayableCurrent
21442 Convertible Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleLongTermNotesPayable
21443 Convertible Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayable
21444 Notes Payable to Bank [Abstract] Abstract us-gaap:NotesPayableToBankCurrentAndNoncurrentAbstract
21445 Notes Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankCurrent
21446 Notes Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankNoncurrent
21447 Notes Payable to Bank, Total Concept (Monetary) As Of Credit us-gaap:NotesPayableToBank
21448 Other Notes Payable [Abstract] Abstract us-gaap:OtherLongtermNotesPayableCurrentAndNoncurrentAbstract
21449 Other Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherNotesPayableCurrent
21450 Other Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermNotesPayable
21451 Other Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:OtherNotesPayable
21452 Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesPayable
21453 Loans Payable, by Type, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermLoansPayableCurrentAndNoncurrentAbstract
21454 Loans Payable to Bank [Abstract] Abstract us-gaap:LongtermLoansPayableToBankCurrentAndNoncurrentAbstract
21455 Loans Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableToBankCurrent
21456 Loans Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansFromBank
21457 Loans Payable to Bank, Total Concept (Monetary) As Of Credit us-gaap:LoansPayableToBank
21458 Other Loans Payable [Abstract] Abstract us-gaap:OtherLongtermLoansPayableCurrentAndNoncurrentAbstract
21459 Other Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableCurrent
21460 Other Loans Payable, Long-term, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableLongTerm
21461 Other Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:OtherLoansPayable
21462 Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:LoansPayable
21463 Notes and Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayable
21464 Special Assessment Bond [Abstract] Abstract us-gaap:SpecialAssessmentBondCurrentAndNoncurrentAbstract
21465 Special Assessment Bond, Current Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondCurrent
21466 Special Assessment Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondNoncurrent
21467 Special Assessment Bond, Total Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBond
21468 Long-term Federal Home Loan Bank Advances [Abstract] Abstract us-gaap:LongtermFederalHomeLoanBankAdvancesAbstract
21469 Long-term Federal Home Loan Bank Advances, Current Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesCurrent
21470 Long-term Federal Home Loan Bank Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
21471 Long-term Federal Home Loan Bank Advances, Total Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesLongTerm
21472 Other Long-term Debt [Abstract] Abstract us-gaap:OtherLongtermDebtCurrentAndNoncurrentAbstract
21473 Other Long-term Debt, Current Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtCurrent
21474 Other Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtNoncurrent
21475 Other Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebt
21476 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
21477 Long-term Debt, by Category, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermDebtByTypeCategoryCurrentAndNoncurrentAbstract
21478 Loans Payable, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermLoansPayableByCurrentAndNoncurrentAbstract
21479 Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableCurrent
21480 Loans Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansPayable
21481 Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:LoansPayable
21482 Notes Payable, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermNotesPayableCurrentAndNoncurrentTotalAbstract
21483 Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableCurrent
21484 Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermNotesPayable
21485 Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesPayable
21486 Notes and Loans Payable, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermNotesAndLoansCurrentAndNoncurrentAbstract
21487 Notes and Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayableCurrent
21488 Notes and Loans, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermNotesAndLoans
21489 Notes and Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayable
21490 Long-term Debt, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermDebtCurrentAndNoncurrentAbstract
21491 Long-term Debt, Current Maturities Concept (Monetary) As Of Credit us-gaap:LongTermDebtCurrent
21492 Long-term Debt, Excluding Current Maturities Concept (Monetary) As Of Credit us-gaap:LongTermDebtNoncurrent
21493 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
21494 Debt Instruments [Abstract] Abstract us-gaap:DebtInstrumentsAbstract
21495 Schedule of Long-term Debt Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtInstrumentsTextBlock
21496 Schedule of Long-term Debt Instruments [Table] Table us-gaap:DebtInstrumentTable
21497 Long-term Debt, Type [Axis] Axis us-gaap:LongtermDebtTypeAxis
21498 Long-term Debt, Type [Domain] Abstract us-gaap:LongtermDebtTypeDomain
21499 Notes Payable to Banks [Member] Abstract us-gaap:NotesPayableToBanksMember
21500 Notes Payable, Other Payables [Member] Abstract us-gaap:NotesPayableOtherPayablesMember
21501 Loans Payable [Member] Abstract us-gaap:LoansPayableMember
21502 Medium-term Notes [Member] Abstract us-gaap:MediumTermNotesMember
21503 Line of Credit [Member] Abstract us-gaap:LineOfCreditMember
21504 Domestic Line of Credit [Member] Abstract us-gaap:DomesticLineOfCreditMember
21505 Foreign Line of Credit [Member] Abstract us-gaap:ForeignLineOfCreditMember
21506 Secured Debt [Member] Abstract us-gaap:SecuredDebtMember
21507 Equipment Trust Certificate [Member] Abstract us-gaap:EquipmentTrustCertificateMember
21508 Enhanced Equipment Trust Certificate [Member] Abstract us-gaap:EnhancedEquipmentTrustCertificateMember
21509 Convertible Debt [Member] Abstract us-gaap:ConvertibleDebtMember
21510 Unsecured Debt [Member] Abstract us-gaap:UnsecuredDebtMember
21511 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
21512 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
21513 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
21514 Convertible Subordinated Debt [Member] Abstract us-gaap:ConvertibleSubordinatedDebtMember
21515 Junior Subordinated Debt [Member] Abstract us-gaap:JuniorSubordinatedDebtMember
21516 Mortgages [Member] Abstract us-gaap:MortgagesMember
21517 Participating Mortgages [Member] Abstract us-gaap:ParticipatingMortgagesMember
21518 Bridge Loan [Member] Abstract us-gaap:BridgeLoanMember
21519 Federal Home Loan Bank Advances [Member] Abstract us-gaap:FederalHomeLoanBankAdvancesMember
21520 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
21521 Senior Subordinated Notes [Member] Abstract us-gaap:SeniorSubordinatedNotesMember
21522 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
21523 Payment in Kind (PIK) Note [Member] Abstract us-gaap:PaymentInKindPIKNoteMember
21524 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
21525 Debt Instrument, Name [Domain] Abstract us-gaap:DebtInstrumentNameDomain
21526 Variable Rate [Axis] Axis us-gaap:VariableRateAxis
21527 Variable Rate [Domain] Abstract us-gaap:VariableRateDomain
21528 Base Rate [Member] Abstract us-gaap:BaseRateMember
21529 Fed Funds Effective Rate Overnight Index Swap Rate [Member] Abstract us-gaap:FederalFundsEffectiveSwapRateMember
21530 Prime Rate [Member] Abstract us-gaap:PrimeRateMember
21531 Eurodollar [Member] Abstract us-gaap:EurodollarMember
21532 London Interbank Offered Rate (LIBOR) [Member] Abstract us-gaap:LondonInterbankOfferedRateLIBORMember
21533 SIFMA Municipal Swap Rate [Member] Abstract us-gaap:SifmaMunicipalSwapRateMember
21534 US Treasury (UST) Interest Rate [Member] Abstract us-gaap:UsTreasuryUstInterestRateMember
21535 Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Abstract us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
21536 London Interbank Offered Rate (LIBOR) Swap Rate [Member] Abstract us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
21537 Debt Instrument, Redemption, Period [Axis] Axis us-gaap:DebtInstrumentRedemptionPeriodAxis
21538 Debt Instrument, Redemption, Period [Domain] Abstract us-gaap:DebtInstrumentRedemptionPeriodDomain
21539 Debt Instrument, Redemption, Period One [Member] Abstract us-gaap:DebtInstrumentRedemptionPeriodOneMember
21540 Debt Instrument, Redemption, Period Two [Member] Abstract us-gaap:DebtInstrumentRedemptionPeriodTwoMember
21541 Debt Instrument, Redemption, Period Three [Member] Abstract us-gaap:DebtInstrumentRedemptionPeriodThreeMember
21542 Debt Instrument, Redemption, Period Four [Member] Abstract us-gaap:DebtInstrumentRedemptionPeriodFourMember
21543 Debt Instrument, Redemption, Period Five [Member] Abstract us-gaap:DebtInstrumentRedemptionPeriodFiveMember
21544 Statistical Measurement [Axis] Axis srt:RangeAxis
21545 Statistical Measurement [Domain] Abstract srt:RangeMember
21546 Maximum [Member] Abstract srt:MaximumMember
21547 Minimum [Member] Abstract srt:MinimumMember
21548 Debt Instrument [Line Items] LineItems us-gaap:DebtInstrumentLineItems
21549 Debt Instrument, Issuer Concept (Text/String) For Period us-gaap:DebtInstrumentIssuer
21550 Debt Instrument, Description Concept (Text/String) For Period us-gaap:DebtInstrumentDescription
21551 Debt Instrument, Currency Concept (Text/String) For Period us-gaap:DebtInstrumentCurrency
21552 Debt Instrument, Priority Concept (Text/String) For Period us-gaap:DebtInstrumentPriority
21553 Debt Instrument, Collateral Concept (Text/String) For Period us-gaap:DebtInstrumentCollateral
21554 Debt Instrument, Collateral Fee Concept (Monetary) For Period Debit us-gaap:DebtInstrumentCollateralFee
21555 Debt Instrument, Collateral Amount Concept (Monetary) As Of Debit us-gaap:DebtInstrumentCollateralAmount
21556 Debt Instrument, Credit Rating Concept (Text/String) For Period us-gaap:DebtInstrumentCreditRating
21557 Debt Instrument, Third Party Credit Enhancement Concept (Text/String) For Period us-gaap:DebtInstrumentThirdPartyCreditEnhancement
21558 Debt Instrument, Covenant Description Concept (Text/String) For Period us-gaap:DebtInstrumentCovenantDescription
21559 Debt Instrument, Covenant Compliance Concept (Text/String) For Period us-gaap:DebtInstrumentCovenantCompliance
21560 Ratio of Indebtedness to Net Capital Concept (Pure) As Of us-gaap:RatioOfIndebtednessToNetCapital1
21561 Debt Instrument, Fee Concept (Text/String) For Period us-gaap:DebtInstrumentFee
21562 Debt Instrument, Frequency of Fee Concept (Text/String) For Period us-gaap:DebtInstrumentFrequencyOfFee
21563 Debt Instrument, Fee Amount Concept (Monetary) As Of Debit us-gaap:DebtInstrumentFeeAmount
21564 Long-term Debt, Gross Concept (Monetary) As Of Credit us-gaap:DebtInstrumentCarryingAmount
21565 Debt Instrument, Face Amount Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFaceAmount
21566 Debt Instrument, Repurchase Amount Concept (Monetary) As Of Debit us-gaap:DebtInstrumentRepurchaseAmount
21567 Debt Instrument, Repurchase Date Concept (Date) For Period us-gaap:DebtInstrumentRepurchaseDate
21568 Debt Instrument, Repurchased Face Amount Concept (Monetary) As Of Debit us-gaap:DebtInstrumentRepurchasedFaceAmount
21569 Debt, Long-term and Short-term, Combined Amount [Abstract] Abstract us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract
21570 Long-term Debt Concept (Monetary) As Of Credit us-gaap:LongTermDebt
21571 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
21572 Borrowings under Guaranteed Investment Agreements Concept (Monetary) As Of Credit us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
21573 Debt, Long-term and Short-term, Combined Amount, Total Concept (Monetary) As Of Credit us-gaap:DebtLongtermAndShorttermCombinedAmount
21574 Debt Instrument, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
21575 Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect Concept (Monetary) For Period Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
21576 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
21577 Debt Instrument, Interest Rate Terms Concept (Text/String) For Period us-gaap:DebtInstrumentInterestRateTerms
21578 Debt Instrument, Interest Rate, Stated Percentage [Abstract] Abstract us-gaap:DebtInstrumentInterestRateStatedPercentageAbstract
21579 Debt Instrument, Interest Rate, Stated Percentage Concept (dtr-types:percentItemType) As Of us-gaap:DebtInstrumentInterestRateStatedPercentage
21580 Debt Instrument, Interest Rate, Increase (Decrease) Concept (dtr-types:percentItemType) For Period us-gaap:DebtInstrumentInterestRateIncreaseDecrease
21581 Debt Instrument, Interest Rate, Effective Percentage [Abstract] Abstract us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract
21582 Debt Instrument, Interest Rate, Effective Percentage Concept (dtr-types:percentItemType) As Of us-gaap:DebtInstrumentInterestRateEffectivePercentage
21583 Debt Instrument, Interest Rate, Basis for Effective Rate Concept (Text/String) For Period us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate
21584 Debt Instrument, Interest Rate During Period Concept (dtr-types:percentItemType) For Period us-gaap:DebtInstrumentInterestRateDuringPeriod
21585 Debt Instrument, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
21586 Debt Instrument, Basis Spread on Variable Rate Concept (dtr-types:percentItemType) For Period us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
21587 Long-term Debt, Weighted Average Interest Rate, at Point in Time Concept (dtr-types:percentItemType) As Of us-gaap:LongtermDebtWeightedAverageInterestRate
21588 Long-term Debt, Weighted Average Interest Rate, over Time Concept (dtr-types:percentItemType) For Period us-gaap:LongTermDebtWeightedAverageInterestRateOverTime
21589 Debt, Weighted Average Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DebtWeightedAverageInterestRate
21590 Debt Instrument, Payment Terms Concept (Text/String) For Period us-gaap:DebtInstrumentPaymentTerms
21591 Debt Instrument, Frequency of Periodic Payment Concept (Text/String) For Period us-gaap:DebtInstrumentFrequencyOfPeriodicPayment
21592 Debt Instrument, Periodic Payment [Abstract] Abstract us-gaap:DebtInstrumentPeriodicPaymentAbstract
21593 Debt Instrument, Periodic Payment, Interest Concept (Monetary) For Period Debit us-gaap:DebtInstrumentPeriodicPaymentInterest
21594 Debt Instrument, Periodic Payment, Principal Concept (Monetary) For Period Debit us-gaap:DebtInstrumentPeriodicPaymentPrincipal
21595 Debt Instrument, Periodic Payment, Total Concept (Monetary) For Period Debit us-gaap:DebtInstrumentPeriodicPayment
21596 Debt Instrument, Date of First Required Payment Concept (Date) For Period us-gaap:DebtInstrumentDateOfFirstRequiredPayment1
21597 Debt Instrument, Annual Principal Payment Concept (Monetary) As Of Debit us-gaap:DebtInstrumentAnnualPrincipalPayment
21598 Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid Concept (Monetary) As Of Credit us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
21599 Debt Instrument, Offering Date Concept (Date) For Period us-gaap:DebtInstrumentOfferingDate1
21600 Debt Instrument, Issuance Date Concept (Date) For Period us-gaap:DebtInstrumentIssuanceDate1
21601 Debt Instrument, Maturity Date, Description Concept (Text/String) For Period us-gaap:DebtInstrumentMaturityDateDescription
21602 Debt Instrument, Maturity Date Concept (Date) For Period us-gaap:DebtInstrumentMaturityDate
21603 Debt Instrument, Maturity Date Range, Start Concept (Date) For Period us-gaap:DebtInstrumentMaturityDateRangeStart1
21604 Debt Instrument, Maturity Date Range, End Concept (Date) For Period us-gaap:DebtInstrumentMaturityDateRangeEnd1
21605 Debt Instrument, Call Feature Concept (Text/String) For Period us-gaap:DebtInstrumentCallFeature
21606 Debt Instrument, Call Date, Earliest Concept (Date) For Period us-gaap:DebtInstrumentCallDateEarliest
21607 Debt Instrument, Call Date, Latest Concept (Date) For Period us-gaap:DebtInstrumentCallDateLatest
21608 Debt Instrument, Convertible, Terms of Conversion Feature Concept (Text/String) For Period us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature
21609 Debt Instrument, Convertible, Type of Equity Security Concept (Text/String) For Period us-gaap:DebtInstrumentConvertibleTypeOfEquitySecurity
21610 Debt Instrument, Convertible, Earliest Date Concept (Date) For Period us-gaap:DebtInstrumentConvertibleEarliestDate1
21611 Debt Instrument, Convertible, Latest Date Concept (Date) For Period us-gaap:DebtInstrumentConvertibleLatestDate1
21612 Debt Instrument, Convertible, Conversion Ratio Concept (Pure) For Period us-gaap:DebtInstrumentConvertibleConversionRatio1
21613 Debt Instrument, Convertible, Number of Equity Instruments Concept (Integer) For Period us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments
21614 Debt Instrument, Convertible, Beneficial Conversion Feature Concept (Monetary) For Period Credit us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature
21615 Debt Instrument, Convertible, Conversion Price Concept (dtr-types:perShareItemType) As Of us-gaap:DebtInstrumentConvertibleConversionPrice1
21616 Debt Instrument, Convertible, If-converted Value in Excess of Principal Concept (Monetary) For Period Credit us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
21617 Debt Instrument, Convertible, Stock Price Trigger Concept (dtr-types:perShareItemType) For Period us-gaap:DebtInstrumentConvertibleStockPriceTrigger
21618 Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Concept (dtr-types:percentItemType) For Period us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
21619 Debt Instrument, Convertible, Threshold Trading Days Concept (Integer) For Period us-gaap:DebtInstrumentConvertibleThresholdTradingDays
21620 Debt Instrument, Convertible, Threshold Consecutive Trading Days Concept (Integer) For Period us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
21621 Debt Instrument, Convertible, Control of Rights [Fixed List] Concept (us-types:controlOfRightsItemType) As Of us-gaap:DebtInstrumentConvertibleControlOfRightsFixedList
21622 Debt Instrument, Convertible, Conversion Date Concept (Date) As Of us-gaap:DebtInstrumentConvertibleConversionDate
21623 Debt Instrument, Convertible, Liquidation Preference, Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:DebtInstrumentConvertibleLiquidationPreferencePerShare
21624 Debt Instrument, Convertible, Liquidation Preference, Value Concept (Monetary) As Of Credit us-gaap:DebtInstrumentConvertibleLiquidationPreferenceValue
21625 Debt Instrument, Convertible, Settlement Method [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtInstrumentConvertibleSettlementMethodExtensibleEnumeration
21626 Debt Instrument, Increase (Decrease) for Period, Description Concept (Text/String) For Period us-gaap:DebtInstrumentIncreaseDecreaseForPeriodDescription
21627 Debt Instrument, Increase (Decrease), Net [Abstract] Abstract us-gaap:DebtInstrumentIncreaseDecreaseNetAbstract
21628 Debt Instrument, Increase, Accrued Interest Concept (Monetary) For Period Credit us-gaap:DebtInstrumentIncreaseAccruedInterest
21629 Proceeds from Issuance of Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfDebt
21630 Repayments of Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebt
21631 Debt Instrument, Decrease, Forgiveness Concept (Monetary) For Period Debit us-gaap:DebtInstrumentDecreaseForgiveness
21632 Debt Instrument, Increase (Decrease), Other, Net Concept (Monetary) For Period Credit us-gaap:DebtInstrumentIncreaseDecreaseOtherNet
21633 Debt Instrument, Increase (Decrease), Net, Total Concept (Monetary) For Period Credit us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet
21634 Debt Instrument, Sinking Fund Description Concept (Text/String) For Period us-gaap:DebtInstrumentSinkingFundDescription
21635 Debt Instrument, Sinking Fund Payment Concept (Monetary) For Period Credit us-gaap:DebtInstrumentSinkingFundPayment
21636 Debt Instrument, Cumulative Sinking Fund Payments Concept (Monetary) As Of Debit us-gaap:DebtInstrumentCumulativeSinkingFundPayments
21637 Debt Instrument, Restrictive Covenants Concept (Text/String) For Period us-gaap:DebtInstrumentRestrictiveCovenants
21638 Debt Instrument, Unused Borrowing Capacity, Description Concept (Text/String) For Period us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription
21639 Debt Instrument, Unused Borrowing Capacity, Amount Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
21640 Debt Instrument, Unused Borrowing Capacity, Fee Concept (Monetary) For Period Debit us-gaap:DebtInstrumentUnusedBorrowingCapacityFee
21641 Debt Instrument, Convertible, Remaining Discount Amortization Period Concept (xbrli:durationItemType) For Period us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
21642 Debt Instrument, Convertible, Carrying Amount of Equity Component Concept (Monetary) As Of Credit us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
21643 Debt Instrument, Convertible, Associated Derivative Transactions, Description Concept (Text/String) For Period us-gaap:DebtInstrumentConvertibleAssociatedDerivativeTransactionsDescription
21644 Debt Instrument, Debt Default [Abstract] Abstract us-gaap:DebtDefaultLongtermDebtAbstract
21645 Debt Instrument, Debt Default, Description of Violation or Event of Default Concept (Text/String) For Period us-gaap:DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
21646 Debt Instrument, Debt Default, Description of Notice of Default Concept (Text/String) For Period us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault
21647 Debt Instrument, Debt Default, Amount Concept (Monetary) As Of Credit us-gaap:DebtDefaultLongtermDebtAmount
21648 Debt Instrument, Subjective Acceleration Clause Concept (Text/String) For Period us-gaap:DebtInstrumentSubjectiveAccelerationClause
21649 Debt Instrument, Term Concept (xbrli:durationItemType) For Period us-gaap:DebtInstrumentTerm
21650 Debt Instrument Redemption [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtInstrumentRedemptionTableTextBlock
21651 Debt Instrument Redemption [Table] Table us-gaap:DebtInstrumentRedemptionTable
21652 Long-term Debt, Type [Axis] Axis us-gaap:LongtermDebtTypeAxis
21653 Long-term Debt, Type [Domain] Abstract us-gaap:LongtermDebtTypeDomain
21654 Notes Payable to Banks [Member] Abstract us-gaap:NotesPayableToBanksMember
21655 Notes Payable, Other Payables [Member] Abstract us-gaap:NotesPayableOtherPayablesMember
21656 Loans Payable [Member] Abstract us-gaap:LoansPayableMember
21657 Medium-term Notes [Member] Abstract us-gaap:MediumTermNotesMember
21658 Line of Credit [Member] Abstract us-gaap:LineOfCreditMember
21659 Domestic Line of Credit [Member] Abstract us-gaap:DomesticLineOfCreditMember
21660 Foreign Line of Credit [Member] Abstract us-gaap:ForeignLineOfCreditMember
21661 Secured Debt [Member] Abstract us-gaap:SecuredDebtMember
21662 Equipment Trust Certificate [Member] Abstract us-gaap:EquipmentTrustCertificateMember
21663 Enhanced Equipment Trust Certificate [Member] Abstract us-gaap:EnhancedEquipmentTrustCertificateMember
21664 Convertible Debt [Member] Abstract us-gaap:ConvertibleDebtMember
21665 Unsecured Debt [Member] Abstract us-gaap:UnsecuredDebtMember
21666 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
21667 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
21668 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
21669 Convertible Subordinated Debt [Member] Abstract us-gaap:ConvertibleSubordinatedDebtMember
21670 Junior Subordinated Debt [Member] Abstract us-gaap:JuniorSubordinatedDebtMember
21671 Mortgages [Member] Abstract us-gaap:MortgagesMember
21672 Participating Mortgages [Member] Abstract us-gaap:ParticipatingMortgagesMember
21673 Bridge Loan [Member] Abstract us-gaap:BridgeLoanMember
21674 Federal Home Loan Bank Advances [Member] Abstract us-gaap:FederalHomeLoanBankAdvancesMember
21675 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
21676 Senior Subordinated Notes [Member] Abstract us-gaap:SeniorSubordinatedNotesMember
21677 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
21678 Payment in Kind (PIK) Note [Member] Abstract us-gaap:PaymentInKindPIKNoteMember
21679 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
21680 Debt Instrument, Name [Domain] Abstract us-gaap:DebtInstrumentNameDomain
21681 Debt Instrument, Redemption, Period [Axis] Axis us-gaap:DebtInstrumentRedemptionPeriodAxis
21682 Debt Instrument, Redemption, Period [Domain] Abstract us-gaap:DebtInstrumentRedemptionPeriodDomain
21683 Debt Instrument, Redemption, Period One [Member] Abstract us-gaap:DebtInstrumentRedemptionPeriodOneMember
21684 Debt Instrument, Redemption, Period Two [Member] Abstract us-gaap:DebtInstrumentRedemptionPeriodTwoMember
21685 Debt Instrument, Redemption, Period Three [Member] Abstract us-gaap:DebtInstrumentRedemptionPeriodThreeMember
21686 Debt Instrument, Redemption, Period Four [Member] Abstract us-gaap:DebtInstrumentRedemptionPeriodFourMember
21687 Debt Instrument, Redemption, Period Five [Member] Abstract us-gaap:DebtInstrumentRedemptionPeriodFiveMember
21688 Debt Instrument, Redemption [Line Items] LineItems us-gaap:DebtInstrumentRedemptionLineItems
21689 Debt Instrument, Redemption, Description Concept (Text/String) For Period us-gaap:DebtInstrumentRedemptionDescription
21690 Debt Instrument, Redemption Price, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:DebtInstrumentRedemptionPricePercentage
21691 Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed Concept (dtr-types:percentItemType) For Period us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
21692 Debt Instrument, Redemption Period, Start Date Concept (Date) For Period us-gaap:DebtInstrumentRedemptionPeriodStartDate
21693 Debt Instrument, Redemption Period, End Date Concept (Date) For Period us-gaap:DebtInstrumentRedemptionPeriodEndDate
21694 Maturities of Long-term Debt [Abstract] Abstract us-gaap:MaturitiesOfLongTermDebtAbstract
21695 Long-term Debt, Maturities, Repayment Terms Concept (Text/String) For Period us-gaap:LongTermDebtMaturitiesRepaymentTerms
21696 Long-term Debt, Fiscal Year Maturity [Abstract] Abstract us-gaap:LongTermDebtByMaturityAbstract
21697 Long-Term Debt, Maturity, Year One Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
21698 Long-Term Debt, Maturity, Year Two and Three [Abstract] Abstract us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract
21699 Long-Term Debt, Maturity, Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
21700 Long-Term Debt, Maturity, Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
21701 Long-Term Debt, Maturity, Year Two and Three, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsTwoAndThree
21702 Long-Term Debt, Maturity, Year Four and Five [Abstract] Abstract us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract
21703 Long-Term Debt, Maturity, Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
21704 Long-Term Debt, Maturity, Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
21705 Long-Term Debt, Maturity, Year Four and Five, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsFourAndFive
21706 Long-Term Debt, Maturity, after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
21707 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
21708 Long-Term Debt, Maturity, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
21709 Long-term Debt, Rolling Maturity [Abstract] Abstract us-gaap:LongTermDebtRollingMaturityAbstract
21710 Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
21711 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three [Abstract] Abstract us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThreeAbstract
21712 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
21713 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
21714 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree
21715 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five [Abstract] Abstract us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFiveAbstract
21716 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
21717 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
21718 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive
21719 Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
21720 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
21721 Long-term Debt, Other Disclosures [Abstract] Abstract us-gaap:LongTermDebtOtherDisclosuresAbstract
21722 Long-term Debt, Percentage Bearing Fixed Interest, Amount Concept (Monetary) As Of Credit us-gaap:LongtermDebtPercentageBearingFixedInterestAmount
21723 Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate Concept (dtr-types:percentItemType) As Of us-gaap:LongTermDebtPercentageBearingFixedInterestRate
21724 Long-term Debt, Percentage Bearing Variable Interest, Amount Concept (Monetary) As Of Credit us-gaap:LongtermDebtPercentageBearingVariableInterestAmount
21725 Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate Concept (dtr-types:percentItemType) As Of us-gaap:LongTermDebtPercentageBearingVariableInterestRate
21726 Long-term Debt, Contingent Payment of Principal or Interest Concept (Text/String) For Period us-gaap:LongTermDebtContingentPaymentOfPrincipalOrInterest
21727 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
21728 Long-term Debt and Lease Obligation, Net, Alternative [Abstract] Abstract us-gaap:LongtermDebtAndCapitalLeaseObligationsNetAlternativeAbstract
21729 Long-term Debt, Unclassified [Abstract] Abstract us-gaap:LongTermDebtAbstract
21730 Long-term Debt, Gross Concept (Monetary) As Of Credit us-gaap:DebtInstrumentCarryingAmount
21731 Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract
21732 Debt Instrument, Unamortized Discount (Premium), Net [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract
21733 Debt Instrument, Unamortized Discount [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedDiscountAbstract
21734 Debt Instrument, Unamortized Discount, Current Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountCurrent
21735 Debt Instrument, Unamortized Discount, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent
21736 Debt Instrument, Unamortized Discount, Total Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscount
21737 Debt Instrument, Unamortized Premium [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedPremiumAbstract
21738 Debt Instrument, Unamortized Premium, Current Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnamortizedPremiumCurrent
21739 Debt Instrument, Unamortized Premium, Noncurrent Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent
21740 Debt Instrument, Unamortized Premium, Total Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnamortizedPremium
21741 Debt Instrument, Unamortized Discount (Premium), Net, Total Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
21742 Debt Issuance Costs, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsNetAbstract
21743 Debt Issuance Costs, Current, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsCurrentNetAbstract
21744 Debt Issuance Costs, Gross, Current Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsCurrentGross
21745 Accumulated Amortization, Debt Issuance Costs, Current Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts
21746 Debt Issuance Costs, Current, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsCurrentNet
21747 Debt Issuance Costs, Noncurrent, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsNoncurrentNetAbstract
21748 Debt Issuance Cost, Gross, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNoncurrentGross
21749 Accumulated Amortization, Debt Issuance Costs, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
21750 Debt Issuance Costs, Noncurrent, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNoncurrentNet
21751 Debt Issuance Costs, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNet
21752 Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21753 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
21754 Finance Lease, Liability Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiability
21755 Long-term Debt and Lease Obligation, Including Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
21756 Debt Issuance Costs, Net, Alternative [Abstract] Abstract us-gaap:DebtIssuanceCostsNetAlternativeAbstract
21757 Debt Issuance Costs, Gross Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsGross
21758 Accumulated Amortization, Debt Issuance Costs Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationDeferredFinanceCosts
21759 Debt Issuance Costs, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNet
21760 Non-Recourse Debt Concept (Monetary) As Of Credit us-gaap:NonRecourseDebt
21761 Extinguishment of Debt Disclosures [Abstract] Abstract us-gaap:ExtinguishmentOfDebtDisclosuresAbstract
21762 Schedule of Extinguishment of Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock
21763 Schedule of Extinguishment of Debt [Table] Table us-gaap:ScheduleOfExtinguishmentOfDebtTable
21764 Extinguishment of Debt [Axis] Axis us-gaap:ExtinguishmentOfDebtAxis
21765 Extinguishment of Debt, Type [Domain] Abstract us-gaap:ExtinguishmentOfDebtTypeDomain
21766 Notes Payable to Banks [Member] Abstract us-gaap:NotesPayableToBanksMember
21767 Notes Payable, Other Payables [Member] Abstract us-gaap:NotesPayableOtherPayablesMember
21768 Loans Payable [Member] Abstract us-gaap:LoansPayableMember
21769 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
21770 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
21771 Medium-term Notes [Member] Abstract us-gaap:MediumTermNotesMember
21772 Line of Credit [Member] Abstract us-gaap:LineOfCreditMember
21773 Domestic Line of Credit [Member] Abstract us-gaap:DomesticLineOfCreditMember
21774 Foreign Line of Credit [Member] Abstract us-gaap:ForeignLineOfCreditMember
21775 Secured Debt [Member] Abstract us-gaap:SecuredDebtMember
21776 Convertible Debt [Member] Abstract us-gaap:ConvertibleDebtMember
21777 Unsecured Debt [Member] Abstract us-gaap:UnsecuredDebtMember
21778 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
21779 Bank Overdrafts [Member] Abstract us-gaap:BankOverdraftsMember
21780 Warehouse Agreement Borrowings [Member] Abstract us-gaap:WarehouseAgreementBorrowingsMember
21781 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
21782 Convertible Subordinated Debt [Member] Abstract us-gaap:ConvertibleSubordinatedDebtMember
21783 Junior Subordinated Debt [Member] Abstract us-gaap:JuniorSubordinatedDebtMember
21784 Federal Home Loan Bank Advances [Member] Abstract us-gaap:FederalHomeLoanBankAdvancesMember
21785 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
21786 Mortgages [Member] Abstract us-gaap:MortgagesMember
21787 Participating Mortgages [Member] Abstract us-gaap:ParticipatingMortgagesMember
21788 Bridge Loan [Member] Abstract us-gaap:BridgeLoanMember
21789 Product Financing Arrangement [Member] Abstract us-gaap:ProductFinancingArrangementMember
21790 Federal Funds Purchased [Member] Abstract us-gaap:FederalFundsPurchasedMember
21791 Securities Sold under Agreements to Repurchase [Member] Abstract us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
21792 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
21793 Accounts Payable [Member] Abstract us-gaap:AccountsPayableMember
21794 Extinguishment of Debt [Line Items] LineItems us-gaap:ExtinguishmentOfDebtLineItems
21795 Extinguishment of Debt, Amount Concept (Monetary) For Period Debit us-gaap:ExtinguishmentOfDebtAmount
21796 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
21797 Extinguishment of Debt, Gain (Loss), Income Tax Concept (Monetary) For Period Debit us-gaap:ExtinguishmentOfDebtGainLossIncomeTax
21798 Extinguishment of Debt, Gain (Loss), Net of Tax Concept (Monetary) For Period Credit us-gaap:ExtinguishmentOfDebtGainLossNetOfTax
21799 Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax
21800 Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments Concept (Text/String) For Period us-gaap:ExtinguishmentOfDebtNatureOfRestrictionsOnAssetsSetAsideForScheduledPayments
21801 Troubled Debt Restructuring Note, Debtor [Abstract] Abstract us-gaap:TroubledDebtRestructuringNoteDebtorAbstract
21802 Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock
21803 Troubled Debt Restructuring, Debtor, Current Period [Abstract] Abstract us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAbstract
21804 Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock
21805 Troubled Debt Restructuring, Debtor, Current Period [Table] Table us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodTable
21806 Creditor [Axis] Axis us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAxis
21807 Troubled Debt Restructuring, Debtor, Current Period, Creditor [Domain] Abstract us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodCreditorDomain
21808 Troubled Debt Restructuring, Debtor, Current Period [Line Items] LineItems us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodLineItems
21809 Troubled Debt Restructuring, Debtor, Current Period, Description of Changes in Terms Concept (Text/String) For Period us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodDescriptionOfChangesInTerms
21810 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Abstract] Abstract us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTaxAbstract
21811 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
21812 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect Concept (Monetary) For Period Debit us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect
21813 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax
21814 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax Concept (Monetary) For Period Credit us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnTransferOfAssetsNetOfTax
21815 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net Concept (dtr-types:perShareItemType) For Period us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet
21816 Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock
21817 Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] Table us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsTable
21818 Troubled Debt Restructuring, Debtor, Subsequent Periods [Axis] Axis us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsAxis
21819 Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Name [Domain] Abstract us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsNameDomain
21820 Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items] LineItems us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsLineItems
21821 Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Description Concept (Text/String) For Period us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsDescription
21822 Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount Concept (Monetary) As Of Credit us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount
21823 Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Conditions Concept (Text/String) For Period us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsConditions
21824 Troubled Debt Restructuring, Debtor, Other Concept (Text/String) For Period us-gaap:TroubledDebtRestructuringDebtorOther
21825 Obligation with Joint and Several Liability Arrangement [Abstract] Abstract us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAbstract
21826 Obligation with Joint and Several Liability Arrangement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock
21827 Obligation with Joint and Several Liability Arrangement [Table] Table us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTable
21828 Litigation Status [Axis] Axis us-gaap:LitigationStatusAxis
21829 Litigation Status [Domain] Abstract us-gaap:LitigationStatusDomain
21830 Pending Litigation [Member] Abstract us-gaap:PendingLitigationMember
21831 Threatened Litigation [Member] Abstract us-gaap:ThreatenedLitigationMember
21832 Judicial Ruling [Member] Abstract us-gaap:JudicialRulingMember
21833 Settled Litigation [Member] Abstract us-gaap:SettledLitigationMember
21834 Long-term Debt, Type [Axis] Axis us-gaap:LongtermDebtTypeAxis
21835 Long-term Debt, Type [Domain] Abstract us-gaap:LongtermDebtTypeDomain
21836 Notes Payable to Banks [Member] Abstract us-gaap:NotesPayableToBanksMember
21837 Notes Payable, Other Payables [Member] Abstract us-gaap:NotesPayableOtherPayablesMember
21838 Loans Payable [Member] Abstract us-gaap:LoansPayableMember
21839 Medium-term Notes [Member] Abstract us-gaap:MediumTermNotesMember
21840 Line of Credit [Member] Abstract us-gaap:LineOfCreditMember
21841 Domestic Line of Credit [Member] Abstract us-gaap:DomesticLineOfCreditMember
21842 Foreign Line of Credit [Member] Abstract us-gaap:ForeignLineOfCreditMember
21843 Secured Debt [Member] Abstract us-gaap:SecuredDebtMember
21844 Equipment Trust Certificate [Member] Abstract us-gaap:EquipmentTrustCertificateMember
21845 Enhanced Equipment Trust Certificate [Member] Abstract us-gaap:EnhancedEquipmentTrustCertificateMember
21846 Convertible Debt [Member] Abstract us-gaap:ConvertibleDebtMember
21847 Unsecured Debt [Member] Abstract us-gaap:UnsecuredDebtMember
21848 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
21849 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
21850 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
21851 Convertible Subordinated Debt [Member] Abstract us-gaap:ConvertibleSubordinatedDebtMember
21852 Junior Subordinated Debt [Member] Abstract us-gaap:JuniorSubordinatedDebtMember
21853 Mortgages [Member] Abstract us-gaap:MortgagesMember
21854 Participating Mortgages [Member] Abstract us-gaap:ParticipatingMortgagesMember
21855 Bridge Loan [Member] Abstract us-gaap:BridgeLoanMember
21856 Federal Home Loan Bank Advances [Member] Abstract us-gaap:FederalHomeLoanBankAdvancesMember
21857 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
21858 Senior Subordinated Notes [Member] Abstract us-gaap:SeniorSubordinatedNotesMember
21859 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
21860 Payment in Kind (PIK) Note [Member] Abstract us-gaap:PaymentInKindPIKNoteMember
21861 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
21862 Debt Instrument, Name [Domain] Abstract us-gaap:DebtInstrumentNameDomain
21863 Credit Facility [Axis] Axis us-gaap:CreditFacilityAxis
21864 Credit Facility [Domain] Abstract us-gaap:CreditFacilityDomain
21865 Letter of Credit [Member] Abstract us-gaap:LetterOfCreditMember
21866 Line of Credit [Member] Abstract us-gaap:LineOfCreditMember
21867 Domestic Line of Credit [Member] Abstract us-gaap:DomesticLineOfCreditMember
21868 Foreign Line of Credit [Member] Abstract us-gaap:ForeignLineOfCreditMember
21869 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
21870 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
21871 Secured Debt [Member] Abstract us-gaap:SecuredDebtMember
21872 Revolving Credit Facility [Member] Abstract us-gaap:RevolvingCreditFacilityMember
21873 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
21874 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
21875 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
21876 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
21877 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
21878 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
21879 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
21880 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
21881 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
21882 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
21883 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
21884 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
21885 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
21886 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
21887 Sales [Member] Abstract us-gaap:SalesMember
21888 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
21889 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
21890 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
21891 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
21892 Other Income [Member] Abstract us-gaap:OtherIncomeMember
21893 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
21894 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
21895 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
21896 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
21897 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
21898 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
21899 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
21900 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
21901 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
21902 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
21903 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
21904 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
21905 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
21906 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
21907 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
21908 Short-term Debt, Type [Domain] Abstract us-gaap:ShortTermDebtTypeDomain
21909 Notes Payable to Banks [Member] Abstract us-gaap:NotesPayableToBanksMember
21910 Notes Payable, Other Payables [Member] Abstract us-gaap:NotesPayableOtherPayablesMember
21911 Loans Payable [Member] Abstract us-gaap:LoansPayableMember
21912 Line of Credit [Member] Abstract us-gaap:LineOfCreditMember
21913 Domestic Line of Credit [Member] Abstract us-gaap:DomesticLineOfCreditMember
21914 Foreign Line of Credit [Member] Abstract us-gaap:ForeignLineOfCreditMember
21915 Letter of Credit [Member] Abstract us-gaap:LetterOfCreditMember
21916 Warehouse Agreement Borrowings [Member] Abstract us-gaap:WarehouseAgreementBorrowingsMember
21917 Convertible Debt [Member] Abstract us-gaap:ConvertibleDebtMember
21918 Convertible Notes Payable [Member] Abstract us-gaap:ConvertibleNotesPayableMember
21919 Exchangeable Debt [Member] Abstract us-gaap:ExchangeableDebtMember
21920 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
21921 Construction Loan Payable [Member] Abstract us-gaap:ConstructionLoanPayableMember
21922 Bank Overdrafts [Member] Abstract us-gaap:BankOverdraftsMember
21923 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
21924 Bridge Loan [Member] Abstract us-gaap:BridgeLoanMember
21925 Product Financing Arrangement [Member] Abstract us-gaap:ProductFinancingArrangementMember
21926 Federal Funds Purchased [Member] Abstract us-gaap:FederalFundsPurchasedMember
21927 Securities Sold under Agreements to Repurchase [Member] Abstract us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
21928 Federal Home Loan Bank Advances [Member] Abstract us-gaap:FederalHomeLoanBankAdvancesMember
21929 Federal Reserve Bank Advances [Member] Abstract us-gaap:FederalReserveBankAdvancesMember
21930 Obligation with Joint and Several Liability Arrangement [Line Items] LineItems us-gaap:ObligationWithJointAndSeveralLiabilityArrangementLineItems
21931 Obligation with Joint and Several Liability Arrangement, Amount Outstanding Concept (Monetary) As Of Credit us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
21932 Obligation with Joint and Several Liability Arrangement, Amount Receivable Concept (Monetary) As Of Debit us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable
21933 Obligation with Joint and Several Liability Arrangement, Amount Recognized Concept (Monetary) As Of Credit us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized
21934 Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Amount Concept (Monetary) As Of Debit us-gaap:ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount
21935 Obligation with Joint and Several Liability Arrangement, Description Concept (Text/String) For Period us-gaap:ObligationWithJointAndSeveralLiabilityArrangementDescription
21936 Obligation with Joint and Several Liability Arrangement, Recourse Provision, Description Concept (Text/String) For Period us-gaap:ObligationWithJointAndSeveralLiabilityArrangementRecourseProvisionDescription
21937 Schedule of Participating Mortgage Loans [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock
21938 Participating Mortgage Loans [Table] Table us-gaap:ParticipatingMortgageLoansTable
21939 Participating Mortgage Loans [Axis] Axis us-gaap:ParticipatingMortgageLoansAxis
21940 Participating Mortgage Loan, Name [Domain] Abstract us-gaap:ParticipatingMortgageLoanNameDomain
21941 Participating Mortgage Loans [Line Items] LineItems us-gaap:ParticipatingMortgageLoansLineItems
21942 Participating Mortgage Loans, Description of Terms Concept (Text/String) For Period us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue
21943 Participating Mortgage Loans, Mortgage Obligations, Amount Concept (Monetary) As Of Credit us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount
21944 Participating Mortgage Loans, Participation Liabilities, Amount Concept (Monetary) As Of Credit us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount
21945 Participating Mortgage Loans, Extinguishment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss
21946 Participating Mortgage Loans, Unamortized Debt Discount, Amount Concept (Monetary) As Of Debit us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount
21947 Interest Costs Incurred [Abstract] Abstract us-gaap:InterestCostsIncurredAbstract
21948 Interest Expense, Debt [Abstract] Abstract us-gaap:InterestExpenseDebtAbstract
21949 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
21950 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
21951 Interest Expense, Debt, Excluding Amortization Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebtExcludingAmortization
21952 Interest Expense, Debt, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
21953 Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract] Abstract us-gaap:InterestCostsIncurredCapitalizedAbstract
21954 Interest Costs Capitalized Concept (Monetary) For Period Debit us-gaap:InterestCostsCapitalized
21955 Allowance for Funds Used During Construction, Capitalized Interest Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
21956 Capitalized Interest Costs, Including Allowance for Funds Used During Construction, Total Concept (Monetary) For Period Debit us-gaap:InterestCostsIncurredCapitalized
21957 Interest Costs Incurred, Total Concept (Monetary) For Period Debit us-gaap:InterestCostsIncurred
21958 Accumulated Capitalized Interest Costs Concept (Monetary) As Of Debit us-gaap:AccumulatedCapitalizedInterestCosts
21959 Own-share Lending Arrangement [Abstract] Abstract us-gaap:OwnshareLendingArrangementAbstract
21960 Own-share Lending Arrangement, Description Concept (Text/String) For Period us-gaap:OwnshareLendingArrangementDescription
21961 Own-share Lending Arrangement, Shares, Issued Concept (Shares) As Of us-gaap:OwnshareLendingArrangementSharesIssued
21962 Own-share Lending Arrangement, Collateral Concept (Monetary) As Of Credit us-gaap:OwnshareLendingArrangementCollateral
21963 Own-share Lending Arrangement, Reasons Concept (Text/String) For Period us-gaap:OwnshareLendingArrangementReasons
21964 Own-share Lending Arrangement, Shares, Outstanding [Abstract] Abstract us-gaap:OwnshareLendingArrangementSharesOutstandingAbstract
21965 Own-share Lending Arrangement, Shares, Outstanding, Value Concept (Monetary) As Of Credit us-gaap:OwnshareLendingArrangementSharesOutstandingValue
21966 Own-share Lending Arrangement, Shares, Outstanding Concept (Shares) As Of us-gaap:OwnshareLendingArrangementSharesOutstanding
21967 Own-share Lending Arrangement, Earnings Per Share, Treatment Concept (Text/String) For Period us-gaap:OwnshareLendingArrangementEarningsPerShareTreatment
21968 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetAbstract
21969 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross
21970 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment Concept (Monetary) For Period Credit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
21971 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization
21972 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
21973 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification Concept (Text/String) For Period us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetClassification
21974 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] Abstract us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationRollForward
21975 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Beginning Balance Concept (Monetary) As Of Credit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization
21976 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
21977 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment Concept (Monetary) For Period Credit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment
21978 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease
21979 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Ending Balance Concept (Monetary) As Of Credit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization
21980 Own-share Lending Arrangement, Dividends, Not Reimbursed Concept (Monetary) For Period Debit us-gaap:OwnshareLendingArrangementDividendsNotReimbursed
21981 Own-share Lending Arrangement, Counterparty Default [Abstract] Abstract us-gaap:OwnshareLendingArrangementCounterpartyDefaultAbstract
21982 Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense Concept (Monetary) For Period Debit us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense
21983 Own-share Lending Arrangement, Counterparty Default, Changes in Value [Abstract] Abstract us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueAbstract
21984 Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares Concept (Monetary) For Period Debit us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueShares
21985 Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries Concept (Monetary) For Period Credit us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueRecoveries
21986 Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares Concept (Shares) As Of us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares
21987 Mortgage Notes Payable Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MortgageNotesPayableDisclosureTextBlock
21988 Debt Issuance Costs, Line of Credit Arrangements, Net [Abstract] Abstract us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNetAbstract
21989 Debt Issuance Costs, Line of Credit Arrangements, Gross Concept (Monetary) As Of Debit us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross
21990 Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
21991 Debt Issuance Costs, Line of Credit Arrangements, Net, Total Concept (Monetary) As Of Debit us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet
21992 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
21993 Schedule of Maturities of Long-term Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
21994 Schedule of Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtTableTextBlock
21995 Convertible Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConvertibleDebtTableTextBlock
21996 Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
21997 460000 - Disclosure - Debt, Debt Instrument Redemption [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
21998 460000 - Disclosure - Debt, Line of Credit Facility [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
21999 460000 - Disclosure - Debt, Obligation with Joint and Several Liability Arrangement [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
22000 460000 - Disclosure - Debt, Participating Mortgage Loans [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DebtParticipatingMortgageLoansTable
22001 460000 - Disclosure - Debt, Schedule of Extinguishment of Debt [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DebtScheduleOfExtinguishmentOfDebtTable
22002 460000 - Disclosure - Debt, Schedule of Long-term Debt Instruments [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
22003 460000 - Disclosure - Debt, Schedule of Short-term Debt [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
22004 460000 - Disclosure - Debt, Troubled Debt Restructuring, Debtor, Current Period [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DebtTroubledDebtRestructuringDebtorCurrentPeriodTable
22005 460000 - Disclosure - Debt, Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DebtTroubledDebtRestructuringDebtorSubsequentPeriodsTable
22006 470000 - Disclosure - Other Liabilities Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OtherLiabilities
22007 Other Liabilities Disclosure [Abstract] Abstract us-gaap:OtherLiabilitiesDisclosureAbstract
22008 Accelerated Share Repurchases [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AcceleratedShareRepurchasesTextBlock
22009 Accelerated Share Repurchases [Table] Table us-gaap:AcceleratedShareRepurchasesTable
22010 Accelerated Share Repurchases, Date [Axis] Axis us-gaap:AcceleratedShareRepurchasesDateAxis
22011 Accelerated Share Repurchases, Date [Domain] Abstract us-gaap:AcceleratedShareRepurchasesDateDomain
22012 Accelerated Share Repurchases [Line Items] LineItems us-gaap:AcceleratedShareRepurchasesLineItems
22013 Accelerated Share Repurchases, Initial Price Paid Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare
22014 Accelerated Share Repurchases, Final Price Paid Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare
22015 Accelerated Share Repurchases, Settlement (Payment) or Receipt Concept (Monetary) As Of Debit us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt
22016 Accelerated Share Repurchases, Adjustment to Recorded Amount Concept (Monetary) For Period Debit us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount
22017 Accelerated Share Repurchases, Cash or Stock Settlement Concept (Text/String) For Period us-gaap:AcceleratedShareRepurchasesCashOrStockSettlement
22018 Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock [Abstract] Abstract us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockAbstract
22019 Contract Indexed to Issuer's Equity [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock
22020 Schedule of Options Indexed to Issuer's Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock
22021 Option Indexed to Issuer's Equity [Table] Table us-gaap:OptionIndexedToIssuersEquityTable
22022 Option Indexed to Issuer's Equity, Type [Axis] Axis us-gaap:OptionIndexedToIssuersEquityTypeAxis
22023 Option Indexed to Issuer's Equity, Type [Domain] Abstract us-gaap:OptionIndexedToIssuersEquityTypeDomain
22024 Call Option [Member] Abstract us-gaap:CallOptionMember
22025 Put Option [Member] Abstract us-gaap:PutOptionMember
22026 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
22027 Share-based Payment Arrangement, Option [Member] Abstract us-gaap:EmployeeStockOptionMember
22028 Position [Axis] Axis us-gaap:PositionAxis
22029 Position [Domain] Abstract us-gaap:PositionDomain
22030 Long [Member] Abstract us-gaap:LongMember
22031 Short [Member] Abstract us-gaap:ShortMember
22032 Option Indexed to Issuer's Equity [Line Items] LineItems us-gaap:OptionIndexedToIssuersEquityLineItems
22033 Option Indexed to Issuer's Equity, Strike Price Concept (dtr-types:perShareItemType) For Period us-gaap:OptionIndexedToIssuersEquityStrikePrice1
22034 Option Indexed to Issuer's Equity, Shares Concept (Shares) For Period us-gaap:OptionIndexedToIssuersEquityShares
22035 Option Indexed to Issuer's Equity, Indexed Shares Concept (Shares) As Of us-gaap:OptionIndexedToIssuersEquityIndexedShares
22036 Option Indexed to Issuer's Equity, Settlement Date Concept (Date) For Period us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates
22037 Option Indexed to Issuer's Equity, Classification Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquityClassification
22038 Option Indexed to Issuer's Equity, Settlement Alternatives Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives
22039 Option Contract Indexed to Equity, Settlement, Cash, Amount Concept (Monetary) As Of Debit us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
22040 Option Contract Indexed to Equity, Settlement, Number of Shares Concept (Shares) As Of us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
22041 Option Indexed to Issuer's Equity, Contract Reclassification Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquityContractReclassification
22042 Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount Concept (Monetary) As Of Credit us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1
22043 Option Contract Indexed to Equity, Settlement, Cash, Effect of Change in Fair Value of Share Concept (Monetary) As Of Credit us-gaap:OptionContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare
22044 Option Contract Indexed to Equity, Settlement, Number of Shares, Effect of Change in Fair Value of Share Concept (Shares) As Of us-gaap:OptionContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare
22045 Option Contract Indexed to Equity, Settlement, Share, Fair Value Concept (Monetary) As Of Credit us-gaap:OptionContractIndexedToEquitySettlementShareFairValue
22046 Option Contract Indexed to Equity, Settlement, Share, Fair Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:OptionContractIndexedToEquitySettlementShareFairValuePerShare
22047 Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock
22048 Forward Contract Indexed to Issuer's Equity [Table] Table us-gaap:ForwardContractIndexedToIssuersEquityTable
22049 Forward Contract Indexed to Issuer's Equity, Type [Axis] Axis us-gaap:ForwardContractIndexedToIssuersEquityTypeAxis
22050 Forward Contract Indexed to Issuer's Equity, Type [Domain] Abstract us-gaap:ForwardContractIndexedToIssuersEquityTypeDomain
22051 Forward Contract Indexed to Issuer's Equity [Line Items] LineItems us-gaap:ForwardContractIndexedToIssuersEquityLineItems
22052 Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:ForwardContractIndexedToIssuersEquityForwardRate
22053 Forward Contract Indexed to Issuer's Equity, Shares Concept (Shares) For Period us-gaap:ForwardContractIndexedToIssuersEquityShares
22054 Forward Contract Indexed to Issuer's Equity, Indexed Shares Concept (Shares) As Of us-gaap:ForwardContractIndexedToIssuersEquityIndexedShares
22055 Forward Contract Indexed to Issuer's Equity, Settlement Date Concept (Date) For Period us-gaap:ForwardContractIndexedToIssuersEquitySettlementDateOrDates
22056 Forward Contract Indexed to Issuer's Equity, Classification Concept (Text/String) For Period us-gaap:ForwardContractIndexedToIssuersEquityClassification
22057 Forward Contract Indexed to Issuer's Equity, Settlement Alternatives Concept (Text/String) For Period us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternatives
22058 Forward Contract Indexed to Equity, Settlement, Cash, Amount Concept (Monetary) As Of Debit us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
22059 Forward Contract Indexed to Equity, Settlement, Number of Shares Concept (Shares) As Of us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
22060 Forward Contract Indexed to Issuer's Equity, Contract Reclassification Concept (Text/String) For Period us-gaap:ForwardContractIndexedToIssuersEquityContractReclassification
22061 Forward Contract Indexed to Equity, Settlement, Cash, Effect of Change in Fair Value of Share Concept (Monetary) As Of Credit us-gaap:ForwardContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare
22062 Forward Contract Indexed to Equity, Settlement, Number of Shares, Effect of Change in Fair Value of Share Concept (Shares) As Of us-gaap:ForwardContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare
22063 Forward Contract Indexed to Equity, Settlement, Share, Fair Value Concept (Monetary) As Of Credit us-gaap:ForwardContractIndexedToEquitySettlementShareFairValue
22064 Forward Contract Indexed to Equity, Settlement, Share, Fair Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:ForwardContractIndexedToEquitySettlementShareFairValuePerShare
22065 Other Liabilities and Financial Instruments Subject to Mandatory Redemption [Abstract] Abstract us-gaap:OtherLiabilitiesAndSharesSubjectToMandatoryRedemptionAbstract
22066 Schedule of Other Assets and Other Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
22067 Other Liabilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherLiabilitiesDisclosureTextBlock
22068 Other Liabilities, Current [Abstract] Abstract us-gaap:OtherLiabilitiesCurrentAbstract
22069 Restructuring Reserve, Current Concept (Monetary) As Of Credit us-gaap:RestructuringReserveCurrent
22070 Deposit Liability, Current Concept (Monetary) As Of Credit us-gaap:DepositLiabilityCurrent
22071 Refundable Gas Costs Concept (Monetary) As Of Credit us-gaap:RefundableGasCosts
22072 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
22073 Other Sundry Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesCurrent
22074 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent
22075 Other Liabilities, Noncurrent [Abstract] Abstract us-gaap:OtherLiabilitiesNoncurrentAbstract
22076 Contributions in Aid of Construction Concept (Monetary) As Of Credit us-gaap:ContributionsInAidOfConstruction
22077 Other Sundry Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesNoncurrent
22078 Deferred Tax and Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent
22079 Other Liabilities and Deferred Revenue, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent
22080 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesNoncurrent
22081 Other Liabilities, Unclassified [Abstract] Abstract us-gaap:OtherLiabilitiesUnclassifiedAbstract
22082 Estimated Litigation Liability Concept (Monetary) As Of Credit us-gaap:LitigationReserve
22083 Guaranty Liabilities Concept (Monetary) As Of Credit us-gaap:GuarantyLiabilities
22084 Letters of Credit Outstanding, Amount Concept (Monetary) As Of Credit us-gaap:LettersOfCreditOutstandingAmount
22085 Restructuring Reserve Concept (Monetary) As Of Credit us-gaap:RestructuringReserve
22086 Off-market Lease, Unfavorable Concept (Monetary) As Of Credit us-gaap:OffMarketLeaseUnfavorable
22087 Lease Deposit Liability Concept (Monetary) As Of Credit us-gaap:LeaseDepositLiability
22088 Financial Services Liabilities Concept (Monetary) As Of Credit us-gaap:FinancialServicesLiabilities
22089 Advance Rent Concept (Monetary) As Of Credit us-gaap:AdvanceRent
22090 Deferred Gain on Sale of Property Concept (Monetary) As Of Credit us-gaap:DeferredGainOnSaleOfProperty
22091 Deferred Long-term Liability Charges Concept (Monetary) As Of Credit us-gaap:DeferredLongTermLiabilityCharges
22092 Deferred Rent Credit Concept (Monetary) As Of Credit us-gaap:DeferredRentCredit
22093 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
22094 Municipal Investment Agreements Concept (Monetary) As Of Credit us-gaap:MunicipalInvestmentAgreements
22095 Other Sundry Liabilities Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilities
22096 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
22097 Other Liabilities [Abstract] Abstract us-gaap:OtherLiabilitiesAbstract
22098 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent
22099 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesNoncurrent
22100 Other Liabilities, Total Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
22101 Other Sundry Liabilities [Abstract] Abstract us-gaap:OtherSundryLiabilitiesAbstract
22102 Other Sundry Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesCurrent
22103 Other Sundry Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesNoncurrent
22104 Other Sundry Liabilities, Total Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilities
22105 Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent [Abstract] Abstract us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansNoncurrentLiabilitiesAbstract
22106 Liability, Defined Benefit Pension Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
22107 Liability, Other Postretirement Defined Benefit Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
22108 Liability, Other Retirement Benefits, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementBenefitsPayableNoncurrent
22109 Postemployment Benefits Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityNoncurrent
22110 Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
22111 Liability, Retirement and Postemployment Benefits [Abstract] Abstract us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesAbstract
22112 Liability, Defined Benefit Pension Plan Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
22113 Liability, Other Postretirement Defined Benefit Plan Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
22114 Liability, Other Retirement Benefits Concept (Monetary) As Of Credit us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent
22115 Postemployment Benefits Liability Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent
22116 Liability, Retirement and Postemployment Benefits, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
22117 Other Current Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCurrentLiabilitiesTableTextBlock
22118 Other Noncurrent Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
22119 Other Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherLiabilitiesTableTextBlock
22120 Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
22121 Schedule of Financial Instruments Subject to Mandatory Redemption [Table] Table us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable
22122 Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis] Axis us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
22123 Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain] Abstract us-gaap:SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain
22124 Securities Subject to Mandatory Redemption [Member] Abstract us-gaap:SecuritiesSubjectToMandatoryRedemptionMember
22125 Common Stock Subject to Mandatory Redemption [Member] Abstract us-gaap:CommonStockSubjectToMandatoryRedemptionMember
22126 Debentures Subject to Mandatory Redemption [Member] Abstract us-gaap:DebenturesSubjectToMandatoryRedemptionMember
22127 Derivatives Subject to Mandatory Redemption [Member] Abstract us-gaap:DerivativesSubjectToMandatoryRedemptionMember
22128 Mandatorily Redeemable Preferred Stock [Member] Abstract us-gaap:MandatorilyRedeemablePreferredStockMember
22129 Convertible Preferred Stock Subject to Mandatory Redemption [Member] Abstract us-gaap:ConvertiblePreferredStockSubjectToMandatoryRedemptionMember
22130 Cumulative Preferred Stock Subject to Mandatory Redemption [Member] Abstract us-gaap:CumulativePreferredStockSubjectToMandatoryRedemptionMember
22131 Noncumulative Preferred Stock Subject to Mandatory Redemption [Member] Abstract us-gaap:NoncumulativePreferredStockSubjectToMandatoryRedemptionMember
22132 Participating Preferred Stock Subject to Mandatory Redemption [Member] Abstract us-gaap:ParticipatingPreferredStockSubjectToMandatoryRedemptionMember
22133 Subordinated Debentures Subject to Mandatory Redemption [Member] Abstract us-gaap:SubordinatedDebenturesSubjectToMandatoryRedemptionMember
22134 Warrants and Rights Subject to Mandatory Redemption [Member] Abstract us-gaap:WarrantsAndRightsSubjectToMandatoryRedemptionMember
22135 Trust Preferred Securities Subject to Mandatory Redemption [Member] Abstract us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
22136 Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] LineItems us-gaap:SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems
22137 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description Concept (Text/String) For Period us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsDescription
22138 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Abstract] Abstract us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountAbstract
22139 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
22140 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
22141 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Total Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
22142 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Concept (Shares) As Of us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
22143 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
22144 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
22145 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Number of Shares Concept (Shares) As Of us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares
22146 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount
22147 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares Concept (Shares) As Of us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares
22148 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Contract Limit Concept (Text/String) For Period us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsContractLimit
22149 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed Concept (Shares) As Of us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed
22150 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Forward Price or Option Strike Price, Shares, Settlement Date Concept (Date) For Period us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePriceSharesSettlementDate
22151 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Reason for Uncertain Redemption Concept (Text/String) For Period us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsReasonForUncertainRedemption
22152 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets
22153 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities Concept (Monetary) As Of Debit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities
22154 Financial Instrument Subject to Mandatory Redemption, Par Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare
22155 Warrants and Rights Note Disclosure [Abstract] Abstract us-gaap:WarrantsAndRightsNoteDisclosureAbstract
22156 Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
22157 Class of Warrant or Right [Table] Table us-gaap:ClassOfWarrantOrRightTable
22158 Class of Warrant or Right [Axis] Axis us-gaap:ClassOfWarrantOrRightAxis
22159 Class of Warrant or Right [Domain] Abstract us-gaap:ClassOfWarrantOrRightDomain
22160 Class of Warrant or Right [Line Items] LineItems us-gaap:ClassOfWarrantOrRightLineItems
22161 Class of Warrant or Right, Date from which Warrants or Rights Exercisable Concept (Date) For Period us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
22162 Class of Warrant or Right, Number of Securities Called by Warrants or Rights Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
22163 Class of Warrant or Right, Number of Securities Called by Each Warrant or Right Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
22164 Class of Warrant or Right, Exercise Price of Warrants or Rights Concept (dtr-types:perShareItemType) As Of us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
22165 Class of Warrant or Right, Expense or Revenue Recognized Concept (Text/String) For Period us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized
22166 Warrant or Right, Reason for Issuance, Description Concept (Text/String) For Period us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees
22167 Class of Warrant or Right, Unissued Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightUnissued
22168 Class of Warrant or Right, Outstanding Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightOutstanding
22169 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
22170 Deferred Income Taxes and Other Liabilities [Abstract] Abstract us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesAbstract
22171 Deferred Income Taxes and Other Tax Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
22172 Deferred Income Taxes and Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
22173 Additional Other Liabilities Disclosure [Abstract] Abstract us-gaap:AdditionalOtherLiabilitiesDisclosureAbstract
22174 Deferred Credits and Other Liabilities [Abstract] Abstract us-gaap:DeferredCreditsAndOtherLiabilitiesAbstract
22175 Deferred Credits and Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent
22176 Deferred Credits and Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent
22177 Deferred Credits and Other Liabilities Concept (Monetary) As Of Credit us-gaap:DeferredCreditsAndOtherLiabilities
22178 Below Market Lease [Abstract] Abstract us-gaap:BelowMarketLeaseAbstract
22179 Below Market Lease [Roll Forward] Abstract us-gaap:BelowMarketLeaseRollForward
22180 Below Market Lease, Net, Beginning Balance Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
22181 Below Market Lease, Acquired Concept (Monetary) For Period Credit us-gaap:BelowMarketLeaseAcquired
22182 Amortization of Below Market Lease Concept (Monetary) For Period Credit us-gaap:AmortizationOfBelowMarketLease
22183 Below Market Lease, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:BelowMarketLeasePeriodIncreaseDecrease
22184 Below Market Lease, Net, Ending Balance Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
22185 Below Market Lease, Net [Abstract] Abstract us-gaap:BelowMarketLeaseNetAbstract
22186 Below Market Lease, Gross Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseGross
22187 Below Market Lease, Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:BelowMarketLeaseAccumulatedAmortization
22188 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
22189 Below Market Lease, Amortization Income, Maturity Schedule [Abstract] Abstract us-gaap:BelowMarketLeaseAmortizationIncomeMaturityScheduleAbstract
22190 Below Market Lease, Future Amortization Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock
22191 Below Market Lease, Net, Amortization Income, Fiscal Year Maturity [Abstract] Abstract us-gaap:BelowMarketLeaseNetAmortizationIncomeFiscalYearMaturityAbstract
22192 Below Market Lease, Amortization Income, Year One Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths
22193 Below Market Lease, Amortization Income, Year Two Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearTwo
22194 Below Market Lease, Amortization Income, Year Three Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearThree
22195 Below Market Lease, Amortization Income, Year Four Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearFour
22196 Below Market Lease, Amortization Income, Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearFive
22197 Below Market Lease, Amortization Income, after Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeAfterYearFive
22198 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
22199 Below Market Lease, Amortization Income, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
22200 Below Market Lease, Net, Amortization Income, Rolling Maturity [Abstract] Abstract us-gaap:BelowMarketLeaseNetAmortizationIncomeRollingMaturityAbstract
22201 Below Market Lease, Amortization Income, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths
22202 Below Market Lease, Amortization Income, Rolling Year Two Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearTwo
22203 Below Market Lease, Amortization Income, Rolling Year Three Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearThree
22204 Below Market Lease, Amortization Income, Rolling Year Four Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFour
22205 Below Market Lease, Amortization Income, Rolling Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFive
22206 Below Market Lease, Amortization Income, Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingAfterYearFive
22207 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
22208 Extinguishment of Liabilities [Abstract] Abstract us-gaap:ExtinguishmentOfLiabilitiesAbstract
22209 Prepaid Stored-value Products, Breakage Methodology Concept (Text/String) For Period us-gaap:PrepaidStoredValueProductsBreakageMethodology
22210 Prepaid Stored-value Products, Breakage, Significant Judgment Concept (Text/String) For Period us-gaap:PrepaidStoredValueProductsBreakageSignificantJudgment
22211 470000 - Disclosure - Other Liabilities, Accelerated Share Repurchases [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesAcceleratedShareRepurchasesTable
22212 470000 - Disclosure - Other Liabilities, Class of Warrant or Right [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesClassOfWarrantOrRightTable
22213 470000 - Disclosure - Other Liabilities, Forward Contract Indexed to Issuer's Equity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesForwardContractIndexedToIssuersEquityTable
22214 470000 - Disclosure - Other Liabilities, Option Indexed to Issuer's Equity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesOptionIndexedToIssuersEquityTable
22215 470000 - Disclosure - Other Liabilities, Schedule of Financial Instruments Subject to Mandatory Redemption [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesScheduleOfSharesSubjectToMandatoryRedemptionTable
22216 470200 - Disclosure - Other Liabilities Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesCalAlt2
22217 472000 - Disclosure - Noncontrolling Interest Network

*

*

 http://fasb.org/us-gaap/role/disclosure/MinorityInterest
22218 Noncontrolling Interest [Abstract] Abstract us-gaap:NoncontrollingInterestAbstract
22219 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
22220 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Table us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
22221 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
22222 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
22223 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
22224 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
22225 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
22226 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
22227 Subsidiaries [Member] Abstract srt:SubsidiariesMember
22228 Ownership [Axis] Axis srt:OwnershipAxis
22229 Ownership [Domain] Abstract srt:OwnershipDomain
22230 Equity Components [Axis] Axis us-gaap:StatementEquityComponentsAxis
22231 Equity Component [Domain] Abstract us-gaap:EquityComponentDomain
22232 Parent [Member] Abstract us-gaap:ParentMember
22233 Noncontrolling Interest [Member] Abstract us-gaap:NoncontrollingInterestMember
22234 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] LineItems us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems
22235 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract] Abstract us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetAbstract
22236 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
22237 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] Abstract us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNetAbstract
22238 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
22239 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
22240 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
22241 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
22242 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent Concept (Monetary) For Period Debit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
22243 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
22244 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net, Total Concept (Monetary) For Period Credit us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
22245 Noncontrolling Interest Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MinorityInterestDisclosureTextBlock
22246 Noncontrolling Interest [Table] Table us-gaap:MinorityInterestTable
22247 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
22248 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
22249 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
22250 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
22251 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
22252 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
22253 Subsidiaries [Member] Abstract srt:SubsidiariesMember
22254 Ownership [Axis] Axis srt:OwnershipAxis
22255 Ownership [Domain] Abstract srt:OwnershipDomain
22256 Legal Entity [Axis] Axis dei:LegalEntityAxis
22257 Entity [Domain] Abstract dei:EntityDomain
22258 Equity Components [Axis] Axis us-gaap:StatementEquityComponentsAxis
22259 Equity Component [Domain] Abstract us-gaap:EquityComponentDomain
22260 Parent [Member] Abstract us-gaap:ParentMember
22261 Noncontrolling Interest [Member] Abstract us-gaap:NoncontrollingInterestMember
22262 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
22263 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
22264 Sales [Member] Abstract us-gaap:SalesMember
22265 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
22266 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
22267 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
22268 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
22269 Other Income [Member] Abstract us-gaap:OtherIncomeMember
22270 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
22271 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
22272 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
22273 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
22274 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
22275 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
22276 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
22277 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
22278 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
22279 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
22280 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
22281 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
22282 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
22283 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
22284 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
22285 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
22286 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
22287 Noncontrolling Interest [Line Items] LineItems us-gaap:MinorityInterestLineItems
22288 Noncontrolling Interest, Description Concept (Text/String) For Period us-gaap:MinorityInterestDescription
22289 Noncontrolling Interest, Ownership Percentage by Parent Concept (dtr-types:percentItemType) As Of us-gaap:MinorityInterestOwnershipPercentageByParent
22290 Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners Concept (dtr-types:percentItemType) As Of us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners
22291 Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] Abstract us-gaap:MovementInMinorityInterestRollForward
22292 Stockholders' Equity Attributable to Noncontrolling Interest, Beginning Balance Concept (Monetary) As Of Credit us-gaap:MinorityInterest
22293 Noncontrolling Interest, Increase from Subsidiary Equity Issuance Concept (Monetary) For Period Credit us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
22294 Noncontrolling Interest, Increase from Sale of Parent Equity Interest Concept (Monetary) For Period Credit us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
22295 Noncontrolling Interest, Increase from Business Combination Concept (Monetary) For Period Credit us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination
22296 Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22297 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
22298 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
22299 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
22300 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
22301 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
22302 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
22303 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
22304 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
22305 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
22306 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
22307 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
22308 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
22309 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
22310 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
22311 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
22312 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
22313 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract
22314 Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherComprehensiveIncomeBeforeTaxPortionAttributableToNoncontrollingInterestAbstract
22315 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
22316 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
22317 Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
22318 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
22319 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToNoncontrollingInterest
22320 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest
22321 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToNoncontrollingInterest
22322 Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
22323 Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherComprehensiveIncomeTaxPortionAttributableToNoncontrollingInterestAbstract
22324 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
22325 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest
22326 Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToNoncontrollingInterest
22327 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
22328 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToNoncontrollingInterest
22329 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest
22330 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToNoncontrollingInterest
22331 Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
22332 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
22333 Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Concept (Monetary) For Period Debit us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22334 Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Concept (Monetary) For Period Debit us-gaap:MinorityInterestDecreaseFromRedemptions
22335 Noncontrolling Interest, Decrease from Deconsolidation Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation
22336 Noncontrolling Interest, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:MinorityInterestPeriodIncreaseDecrease
22337 Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance Concept (Monetary) As Of Credit us-gaap:MinorityInterest
22338 Noncontrolling Interest, Change in Redemption Value Concept (Monetary) For Period Credit us-gaap:MinorityInterestChangeInRedemptionValue
22339 Noncontrolling Interest, Explanation of Increase (Decrease) Concept (Text/String) For Period us-gaap:MinorityInterestExplanationOfIncreaseDecrease
22340 Noncontrolling Interest Represented by Preferred Stock [Abstract] Abstract us-gaap:MinorityInterestRepresentedByPreferredStockAbstract
22341 Noncontrolling Interest, Amount Represented by Preferred Stock Concept (Monetary) As Of Credit us-gaap:MinorityInterestAmountRepresentedByPreferredStock
22342 Noncontrolling Interest, Dividend Requirements of Preferred Stock Concept (Text/String) For Period us-gaap:MinorityInterestDividendRequirementsOfPreferredStock
22343 Deconsolidation, Gain (Loss) with Related Disclosures [Abstract] Abstract us-gaap:DeconsolidationGainOrLossWithRelatedDisclosuresAbstract
22344 Deconsolidation, Gain (Loss), Amount Concept (Monetary) For Period Credit us-gaap:DeconsolidationGainOrLossAmount
22345 Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount Concept (Monetary) For Period Credit us-gaap:DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
22346 Deconsolidation, Nature of Continuing Involvement, Description Concept (Text/String) For Period us-gaap:DeconsolidationNatureOfContinuingInvolvementDescription
22347 Deconsolidation, Related Party, Description Concept (Text/String) For Period us-gaap:DeconsolidationRelatedPartyDescription
22348 Stockholders' Equity Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestAbstract
22349 Noncontrolling Interest in Limited Partnerships Concept (Monetary) As Of Credit us-gaap:MinorityInterestInLimitedPartnerships
22350 Noncontrolling Interest in Operating Partnerships Concept (Monetary) As Of Credit us-gaap:MinorityInterestInOperatingPartnerships
22351 Noncontrolling Interest in Preferred Unit Holders Concept (Monetary) As Of Credit us-gaap:MinorityInterestInPreferredUnitHolders
22352 Noncontrolling Interest in Joint Ventures Concept (Monetary) As Of Credit us-gaap:MinorityInterestInJointVentures
22353 Noncontrolling Interest in Variable Interest Entity Concept (Monetary) As Of Credit us-gaap:NoncontrollingInterestInVariableInterestEntity
22354 Other Noncontrolling Interests Concept (Monetary) As Of Credit us-gaap:OtherMinorityInterests
22355 Nonredeemable Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:NonredeemableNoncontrollingInterest
22356 Stockholders' Equity Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:MinorityInterest
22357 Income Amounts Attributable to Noncontrolling Interest, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToNoncontrollingInterestDisclosuresAbstract
22358 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
22359 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
22360 Redeemable Noncontrolling Interest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RedeemableNoncontrollingInterestTableTextBlock
22361 Redeemable Noncontrolling Interest, by Legal Entity [Table] Table us-gaap:RedeemableNoncontrollingInterestByLegalEntityTable
22362 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
22363 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
22364 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
22365 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
22366 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
22367 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
22368 Subsidiaries [Member] Abstract srt:SubsidiariesMember
22369 Ownership [Axis] Axis srt:OwnershipAxis
22370 Ownership [Domain] Abstract srt:OwnershipDomain
22371 Legal Entity [Axis] Axis dei:LegalEntityAxis
22372 Entity [Domain] Abstract dei:EntityDomain
22373 Statistical Measurement [Axis] Axis srt:RangeAxis
22374 Statistical Measurement [Domain] Abstract srt:RangeMember
22375 Maximum [Member] Abstract srt:MaximumMember
22376 Minimum [Member] Abstract srt:MinimumMember
22377 Redeemable Noncontrolling Interest [Line Items] LineItems us-gaap:RedeemableNoncontrollingInterestLineItems
22378 Redeemable Noncontrolling Interest, Equity, Fair Value [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityFairValueAbstract
22379 Redeemable Noncontrolling Interest, Equity, Common, Fair Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonFairValue
22380 Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredFairValue
22381 Redeemable Noncontrolling Interest, Equity, Other, Fair Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue
22382 Redeemable Noncontrolling Interest, Equity, Fair Value, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityFairValue
22383 Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract
22384 Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
22385 Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
22386 Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount
22387 Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
22388 Redeemable Noncontrolling Interest, Equity, Redemption Value [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityRedemptionValueAbstract
22389 Redeemable Noncontrolling Interest, Equity, Common, Redemption Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonRedemptionValue
22390 Redeemable Noncontrolling Interest, Equity, Preferred, Redemption Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredRedemptionValue
22391 Redeemable Noncontrolling Interest, Equity, Other, Redemption Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherRedemptionValue
22392 Redeemable Noncontrolling Interest, Equity, Redemption Value, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityRedemptionValue
22393 Noncontrolling Interest, Description Concept (Text/String) For Period us-gaap:MinorityInterestDescription
22394 Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners Concept (dtr-types:percentItemType) As Of us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners
22395 Noncontrolling Interest, Change in Redemption Value Concept (Monetary) For Period Credit us-gaap:MinorityInterestChangeInRedemptionValue
22396 Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Concept (Monetary) For Period Debit us-gaap:MinorityInterestDecreaseFromRedemptions
22397 Payments for Repurchase of Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
22398 Noncontrolling Interest, Explanation of Increase (Decrease) Concept (Text/String) For Period us-gaap:MinorityInterestExplanationOfIncreaseDecrease
22399 472000 - Disclosure - Noncontrolling Interest, Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
22400 472000 - Disclosure - Noncontrolling Interest, Redeemable Noncontrolling Interest, by Legal Entity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/MinorityInterestRedeemableNoncontrollingInterestByLegalEntityTable
22401 480000 - Disclosure - Temporary Equity Network

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*

 http://fasb.org/us-gaap/role/disclosure/TemporaryEquity
22402 Temporary Equity Disclosure [Abstract] Abstract us-gaap:TemporaryEquityDisclosureAbstract
22403 Redeemable Noncontrolling Interest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RedeemableNoncontrollingInterestTableTextBlock
22404 Redeemable Noncontrolling Interest, by Legal Entity [Table] Table us-gaap:RedeemableNoncontrollingInterestByLegalEntityTable
22405 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
22406 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
22407 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
22408 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
22409 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
22410 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
22411 Subsidiaries [Member] Abstract srt:SubsidiariesMember
22412 Statistical Measurement [Axis] Axis srt:RangeAxis
22413 Statistical Measurement [Domain] Abstract srt:RangeMember
22414 Maximum [Member] Abstract srt:MaximumMember
22415 Minimum [Member] Abstract srt:MinimumMember
22416 Redeemable Noncontrolling Interest [Line Items] LineItems us-gaap:RedeemableNoncontrollingInterestLineItems
22417 Redeemable Noncontrolling Interest, Equity, Fair Value [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityFairValueAbstract
22418 Redeemable Noncontrolling Interest, Equity, Common, Fair Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonFairValue
22419 Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredFairValue
22420 Redeemable Noncontrolling Interest, Equity, Other, Fair Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue
22421 Redeemable Noncontrolling Interest, Equity, Fair Value, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityFairValue
22422 Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract
22423 Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
22424 Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
22425 Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount
22426 Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
22427 Redeemable Noncontrolling Interest, Equity, Redemption Value [Abstract] Abstract us-gaap:RedeemableNoncontrollingInterestEquityRedemptionValueAbstract
22428 Redeemable Noncontrolling Interest, Equity, Common, Redemption Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonRedemptionValue
22429 Redeemable Noncontrolling Interest, Equity, Preferred, Redemption Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredRedemptionValue
22430 Redeemable Noncontrolling Interest, Equity, Other, Redemption Value Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherRedemptionValue
22431 Redeemable Noncontrolling Interest, Equity, Redemption Value, Total Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityRedemptionValue
22432 Noncontrolling Interest, Description Concept (Text/String) For Period us-gaap:MinorityInterestDescription
22433 Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners Concept (dtr-types:percentItemType) As Of us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners
22434 Noncontrolling Interest, Change in Redemption Value Concept (Monetary) For Period Credit us-gaap:MinorityInterestChangeInRedemptionValue
22435 Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Concept (Monetary) For Period Debit us-gaap:MinorityInterestDecreaseFromRedemptions
22436 Payments for Repurchase of Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
22437 Noncontrolling Interest, Explanation of Increase (Decrease) Concept (Text/String) For Period us-gaap:MinorityInterestExplanationOfIncreaseDecrease
22438 Temporary Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TemporaryEquityTableTextBlock
22439 Temporary Equity, by Class of Stock [Table] Table us-gaap:TemporaryEquityByClassOfStockTable
22440 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
22441 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
22442 Temporary Equity [Line Items] LineItems us-gaap:TemporaryEquityLineItems
22443 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] Abstract us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract
22444 Redeemable Noncontrolling Interest, Equity, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
22445 Temporary Equity, Carrying Amount, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent
22446 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
22447 Temporary Equity, Par Value Concept (Monetary) As Of Credit us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital
22448 Temporary Equity, Description Concept (Text/String) For Period us-gaap:TemporaryEquityDescription
22449 Temporary Equity, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityParOrStatedValuePerShare
22450 Temporary Equity, Shares Authorized Concept (Shares) As Of us-gaap:TemporaryEquitySharesAuthorized
22451 Temporary Equity, Shares Issued Concept (Shares) As Of us-gaap:TemporaryEquitySharesIssued
22452 Temporary Equity, Shares Outstanding Concept (Shares) As Of us-gaap:TemporaryEquitySharesOutstanding
22453 Temporary Equity, Redemption Price Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityRedemptionPricePerShare
22454 Temporary Equity, Accounting Treatment Concept (Text/String) For Period us-gaap:TemporaryEquityAccountingTreatment
22455 Temporary Equity, Aggregate Amount of Redemption Requirement Concept (Monetary) As Of Credit us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement
22456 Temporary Equity, Contract Terms Concept (Text/String) For Period us-gaap:TemporaryEquityContractTerms
22457 Temporary Equity, Share Subscriptions Concept (Shares) As Of us-gaap:TemporaryEquityShareSubscriptions
22458 Temporary Equity, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:TemporaryEquitySharesSubscribedButUnissued
22459 Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
22460 Temporary Equity, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:TemporaryEquityLiquidationPreferencePerShare
22461 Temporary Equity, Liquidation Preference Concept (Monetary) As Of Credit us-gaap:TemporaryEquityLiquidationPreference
22462 Increase (Decrease) in Temporary Equity [Roll Forward] Abstract us-gaap:IncreaseDecreaseInTemporaryEquityRollForward
22463 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Beginning Balance Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
22464 Temporary Equity, Net Income Concept (Monetary) For Period Credit us-gaap:TemporaryEquityNetIncome
22465 Temporary Equity, Foreign Currency Translation Adjustments Concept (Monetary) For Period Credit us-gaap:TemporaryEquityForeignCurrencyTranslationAdjustments
22466 Temporary Equity, Stock Issued During Period, Value, New Issues Concept (Monetary) For Period Credit us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues
22467 Temporary Equity, Accretion of Dividends Concept (Monetary) For Period Credit us-gaap:TemporaryEquityAccretionOfDividends
22468 Temporary Equity, Accretion of Interest Concept (Monetary) For Period Credit us-gaap:TemporaryEquityAccretionOfInterest
22469 Temporary Equity, Accretion to Redemption Value Concept (Monetary) For Period Credit us-gaap:TemporaryEquityAccretionToRedemptionValue
22470 Reclassifications of Temporary to Permanent Equity Concept (Monetary) For Period Credit us-gaap:ReclassificationsOfTemporaryToPermanentEquity
22471 Temporary Equity, Interest in Subsidiary Earnings Concept (Monetary) For Period Credit us-gaap:TemporaryEquityInterestInSubsidiaryEarnings
22472 Temporary Equity, Elimination as Part of Reorganization Concept (Monetary) For Period Debit us-gaap:TemporaryEquityEliminationAsPartofReorganization
22473 Temporary Equity, Other Changes Concept (Monetary) For Period Credit us-gaap:TemporaryEquityOtherChanges
22474 Temporary Equity, Carrying Amount, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TemporaryEquityIssuePeriodIncreaseOrDecrease
22475 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Ending Balance Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
22476 480000 - Disclosure - Temporary Equity, Redeemable Noncontrolling Interest, by Legal Entity [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/TemporaryEquityRedeemableNoncontrollingInterestByLegalEntityTable
22477 480000 - Disclosure - Temporary Equity, Temporary Equity, by Class of Stock [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/TemporaryEquityTemporaryEquityByClassOfStockTable
22478 500000 - Disclosure - Equity Network

*

*

 http://fasb.org/us-gaap/role/disclosure/Equity
22479 Equity [Abstract] Abstract us-gaap:EquityAbstract
22480 Stockholders' Equity Note [Abstract] Abstract us-gaap:StockholdersEquityNoteAbstract
22481 Stockholders' Equity Note Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityNoteDisclosureTextBlock
22482 Class of Stock Disclosures [Abstract] Abstract us-gaap:ClassOfStockDisclosuresAbstract
22483 Schedule of Stock by Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockByClassTextBlock
22484 Schedule of Stock by Class [Table] Table us-gaap:ScheduleOfStockByClassTable
22485 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
22486 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
22487 Common Class A [Member] Abstract us-gaap:CommonClassAMember
22488 Common Class B [Member] Abstract us-gaap:CommonClassBMember
22489 Common Class C [Member] Abstract us-gaap:CommonClassCMember
22490 Convertible Common Stock [Member] Abstract us-gaap:ConvertibleCommonStockMember
22491 Nonvoting Common Stock [Member] Abstract us-gaap:NonvotingCommonStockMember
22492 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
22493 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
22494 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
22495 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
22496 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
22497 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
22498 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
22499 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
22500 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
22501 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
22502 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
22503 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
22504 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
22505 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
22506 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
22507 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
22508 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
22509 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
22510 Class of Stock [Line Items] LineItems us-gaap:ClassOfStockLineItems
22511 Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
22512 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
22513 Preferred Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockParOrStatedValuePerShare
22514 Preferred Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockNoParValue
22515 Preferred Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:PreferredStockShareSubscriptions
22516 Preferred Stock, Shares Subscribed but Unissued, Value [Abstract] Abstract us-gaap:PreferredStockSharesSubscribedButUnissuedValueAbstract
22517 Preferred Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:PreferredStockSharesSubscribedButUnissuedValue
22518 Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
22519 Preferred Stock, Shares Authorized Concept (Shares) As Of us-gaap:PreferredStockSharesAuthorized
22520 Preferred Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:PreferredStockSharesAuthorizedUnlimited
22521 Preferred Stock, Shares Issued Concept (Shares) As Of us-gaap:PreferredStockSharesIssued
22522 Preferred Stock, Shares Outstanding Concept (Shares) As Of us-gaap:PreferredStockSharesOutstanding
22523 Preferred Stock, Voting Rights Concept (Text/String) For Period us-gaap:PreferredStockVotingRights
22524 Preferred Stock, Call or Exercise Features Concept (Text/String) For Period us-gaap:PreferredStockCallOrExerciseFeatures
22525 Preferred Stock, Dividend Rate, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PreferredStockDividendRatePercentage
22526 Preferred Stock, Dividend Rate, Per-Dollar-Amount Concept (dtr-types:perShareItemType) For Period us-gaap:PreferredStockDividendRatePerDollarAmount
22527 Preferred Stock, Dividend Payment Rate, Variable Concept (Text/String) For Period us-gaap:PreferredStockDividendPaymentRateVariable
22528 Dividends, Preferred Stock [Abstract] Abstract us-gaap:DividendsPreferredStockAbstract
22529 Dividends, Preferred Stock, Cash Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStockCash
22530 Dividends, Preferred Stock, Stock Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStockStock
22531 Dividends, Preferred Stock, Paid-in-kind Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStockPaidinkind
22532 Dividends, Preferred Stock, Total Concept (Monetary) For Period Debit us-gaap:DividendsPreferredStock
22533 Preferred Stock, Dividend Payment Terms Concept (Text/String) For Period us-gaap:PreferredStockDividendPaymentTerms
22534 Preferred Stock, Dividend Preference or Restrictions Concept (Text/String) For Period us-gaap:PreferredStockDividendPreferenceOrRestrictions
22535 Preferred Stock, Liquidation Preference, Value Concept (Monetary) As Of Credit us-gaap:PreferredStockLiquidationPreferenceValue
22536 Preferred Stock, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockLiquidationPreference
22537 Preferred Stock, Contract Terms Concept (Text/String) For Period us-gaap:PreferredStockContractTerms
22538 Preferred Stock, Capital Shares Reserved for Future Issuance Concept (Shares) As Of us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance
22539 Preferred Stock, Amount of Preferred Dividends in Arrears Concept (Monetary) For Period Credit us-gaap:PreferredStockAmountOfPreferredDividendsInArrears
22540 Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears Concept (dtr-types:perShareItemType) For Period us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears
22541 Preferred Stock, Redemption Terms Concept (Text/String) For Period us-gaap:PreferredStockRedemptionTerms
22542 Preferred Stock, Redemption Price Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockRedemptionPricePerShare
22543 Preferred Stock, Redemption Date Concept (Date) For Period us-gaap:PreferredStockRedemptionDate
22544 Preferred Stock, Reason why Security is Not Redeemable Concept (Text/String) For Period us-gaap:PreferredStockReasonWhySecurityIsNotRedeemable
22545 Preferred Stock, Participation Rights Concept (Text/String) For Period us-gaap:PreferredStockParticipationRights
22546 Preferred Stock, Including Additional Paid in Capital, Net of Discount [Abstract] Abstract us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract
22547 Preferred Stock, Including Additional Paid in Capital [Abstract] Abstract us-gaap:PreferredStockIncludingAdditionalPaidInCapitalAbstract
22548 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
22549 Additional Paid in Capital, Preferred Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalPreferredStock
22550 Preferred Stock, Including Additional Paid in Capital, Total Concept (Monetary) As Of Credit us-gaap:PreferredStockIncludingAdditionalPaidInCapital
22551 Preferred Stock, Discount on Shares Concept (Monetary) As Of Debit us-gaap:PreferredStockDiscountOnShares
22552 Preferred Stock, Including Additional Paid in Capital, Net of Discount, Total Concept (Monetary) As Of Credit us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
22553 Features of Convertible Preferred Stock [Abstract] Abstract us-gaap:FeaturesOfConvertiblePreferredStockAbstract
22554 Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value Concept (Monetary) As Of Credit us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
22555 Preferred Stock, Convertible, Terms Concept (Text/String) For Period us-gaap:ConvertiblePreferredStockTermsOfConversion
22556 Convertible Preferred Stock, Shares Issued upon Conversion Concept (Shares) As Of us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion
22557 Convertible Preferred Stock, Shares Reserved for Future Issuance Concept (Shares) As Of us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance
22558 Convertible Preferred Stock, Settlement Terms Concept (Text/String) For Period us-gaap:ConvertiblePreferredStockSettlementTerms
22559 Convertible Preferred Stock, Associated Derivative Transactions Concept (Text/String) For Period us-gaap:ConvertiblePreferredStockAssociatedDerivativeTransactions
22560 Preferred Stock, Convertible, Control of Rights [Fixed List] Concept (us-types:controlOfRightsItemType) As Of us-gaap:PreferredStockConvertibleControlOfRightsFixedList
22561 Preferred Stock, Convertible, Conversion Date Concept (Date) As Of us-gaap:PreferredStockConvertibleConversionDate
22562 Preferred Stock, Convertible, Conversion Price Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockConvertibleConversionPrice
22563 Preferred Stock, Convertible, Conversion Ratio Concept (Pure) As Of us-gaap:PreferredStockConvertibleConversionRatio
22564 Preferred Stock, Convertible, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount
22565 Preferred Stock, Convertible, Down Round Feature, Trigger [true false] Concept (Yes/No) For Period us-gaap:PreferredStockConvertibleDownRoundFeatureTrigger
22566 Preferred Stock, Convertible, Settlement Method [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PreferredStockConvertibleSettlementMethodExtensibleEnumeration
22567 Preferred Stock, Convertible, Shares Issuable Concept (Shares) As Of us-gaap:PreferredStockConvertibleSharesIssuable
22568 Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
22569 Common Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockParOrStatedValuePerShare
22570 Common Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockNoParValue
22571 Common Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:CommonStockSharesSubscriptions
22572 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
22573 Common Stock, Shares Authorized Concept (Shares) As Of us-gaap:CommonStockSharesAuthorized
22574 Common Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:CommonStockSharesAuthorizedUnlimited
22575 Common Stock, Shares, Issued Concept (Shares) As Of us-gaap:CommonStockSharesIssued
22576 Common Stock, Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
22577 Common Stock, Other Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockOtherSharesOutstanding
22578 Common Stock, Other Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockOtherValueOutstanding
22579 Common Stock, Shares Held in Employee Trust Concept (Monetary) As Of Debit us-gaap:CommonStockSharesHeldInEmployeeTrust
22580 Common Stock, Shares Held in Employee Trust, Shares Concept (Shares) As Of us-gaap:CommonStockSharesHeldInEmployeeTrustShares
22581 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
22582 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid
22583 Dividends, Common Stock [Abstract] Abstract us-gaap:DividendsCommonStockAbstract
22584 Dividends, Common Stock, Cash Concept (Monetary) For Period Debit us-gaap:DividendsCommonStockCash
22585 Dividends, Common Stock, Stock Concept (Monetary) For Period Debit us-gaap:DividendsCommonStockStock
22586 Dividends, Common Stock, Paid-in-kind Concept (Monetary) For Period Debit us-gaap:DividendsCommonStockPaidinkind
22587 Dividends, Common Stock, Total Concept (Monetary) For Period Debit us-gaap:DividendsCommonStock
22588 Common Stock, Terms of Conversion Concept (Text/String) For Period us-gaap:CommonStockConversionFeatures
22589 Common Stock, Call or Exercise Features Concept (Text/String) For Period us-gaap:CommonStockCallOrExerciseFeatures
22590 Common Stock, Voting Rights Concept (Text/String) For Period us-gaap:CommonStockVotingRights
22591 Common Stocks, Including Additional Paid in Capital, Net of Discount [Abstract] Abstract us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract
22592 Common Stocks, Including Additional Paid in Capital Concept (Monetary) As Of Credit us-gaap:CommonStocksIncludingAdditionalPaidInCapital
22593 Common Stock, Discount on Shares Concept (Monetary) As Of Debit us-gaap:CommonStockDiscountOnShares
22594 Common Stocks, Including Additional Paid in Capital, Net of Discount, Total Concept (Monetary) As Of Credit us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount
22595 Common Stock, Capital Shares Reserved for Future Issuance Concept (Shares) As Of us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
22596 Common Stock, Conversion Basis Concept (Text/String) For Period us-gaap:CommonStockConversionBasis
22597 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
22598 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
22599 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
22600 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
22601 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
22602 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
22603 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
22604 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
22605 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
22606 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
22607 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
22608 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
22609 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
22610 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
22611 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
22612 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
22613 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
22614 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
22615 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
22616 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22617 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
22618 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
22619 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
22620 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
22621 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
22622 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
22623 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
22624 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
22625 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
22626 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
22627 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22628 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
22629 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
22630 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22631 Share Price Concept (dtr-types:perShareItemType) As Of us-gaap:SharePrice
22632 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
22633 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid
22634 Class of Treasury Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfTreasuryStockByClassTextBlock
22635 Class of Treasury Stock [Table] Table us-gaap:ClassOfTreasuryStockTable
22636 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
22637 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
22638 Common Class A [Member] Abstract us-gaap:CommonClassAMember
22639 Common Class B [Member] Abstract us-gaap:CommonClassBMember
22640 Common Class C [Member] Abstract us-gaap:CommonClassCMember
22641 Convertible Common Stock [Member] Abstract us-gaap:ConvertibleCommonStockMember
22642 Nonvoting Common Stock [Member] Abstract us-gaap:NonvotingCommonStockMember
22643 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
22644 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
22645 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
22646 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
22647 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
22648 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
22649 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
22650 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
22651 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
22652 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
22653 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
22654 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
22655 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
22656 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
22657 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
22658 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
22659 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
22660 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
22661 Share Repurchase Program [Axis] Axis us-gaap:ShareRepurchaseProgramAxis
22662 Share Repurchase Program [Domain] Abstract us-gaap:ShareRepurchaseProgramDomain
22663 Equity, Class of Treasury Stock [Line Items] LineItems us-gaap:EquityClassOfTreasuryStockLineItems
22664 Stock Repurchase Program, Authorized Amount Concept (Monetary) As Of Credit us-gaap:StockRepurchaseProgramAuthorizedAmount1
22665 Stock Repurchase Program, Number of Shares Authorized to be Repurchased Concept (Shares) As Of us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
22666 Stock Repurchase Program, Remaining Authorized Repurchase Amount Concept (Monetary) As Of Credit us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
22667 Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased Concept (Shares) As Of us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
22668 Stock Repurchase Program, Period in Force Concept (xbrli:durationItemType) For Period us-gaap:StockRepurchaseProgramPeriodInForce1
22669 Stock Repurchase Program Expiration Date Concept (Date) For Period us-gaap:StockRepurchaseProgramExpirationDate
22670 Treasury Stock, Value [Abstract] Abstract us-gaap:TreasuryStockValueAbstract
22671 Treasury Stock, Common, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockCommonValue
22672 Treasury Stock, Preferred, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockPreferredValue
22673 Treasury Stock, Value, Total Concept (Monetary) As Of Debit us-gaap:TreasuryStockValue
22674 Treasury Stock, Value, Acquired, Par Value Method Concept (Monetary) For Period Debit us-gaap:TreasuryStockValueAcquiredParValueMethod
22675 Treasury Stock, Value, Acquired, Cost Method Concept (Monetary) For Period Debit us-gaap:TreasuryStockValueAcquiredCostMethod
22676 Treasury Stock Reissued at Lower than Repurchase Price Concept (Monetary) For Period Debit us-gaap:TreasuryStockReissuedAtLowerThanRepurchasePrice
22677 Treasury Stock, Retired, Par Value Method, Amount Concept (Monetary) For Period Debit us-gaap:TreasuryStockRetiredParValueMethodAmount
22678 Treasury Stock, Retired, Cost Method, Amount Concept (Monetary) For Period Debit us-gaap:TreasuryStockRetiredCostMethodAmount
22679 Treasury Stock, Shares, Retired Concept (Shares) For Period us-gaap:TreasuryStockSharesRetired
22680 Treasury Stock, Shares, Acquired Concept (Shares) For Period us-gaap:TreasuryStockSharesAcquired
22681 Treasury Stock Acquired, Average Cost Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:TreasuryStockAcquiredAverageCostPerShare
22682 Treasury Stock, Carrying Basis Concept (Monetary) As Of Debit us-gaap:TreasuryStockCarryingBasis
22683 Treasury Stock Acquired, Repurchase Authorization Concept (Text/String) For Period us-gaap:TreasuryStockAcquiredRepurchaseAuthorization
22684 Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description Concept (Text/String) For Period us-gaap:TreasuryStockAcquiredPurchasePriceSignificantlyInExcessOfCurrentMarketPrice
22685 Treasury Stock, Shares [Abstract] Abstract us-gaap:TreasuryStockSharesAbstract
22686 Treasury Stock, Common, Shares Concept (Shares) As Of us-gaap:TreasuryStockCommonShares
22687 Treasury Stock, Preferred, Shares Concept (Shares) As Of us-gaap:TreasuryStockPreferredShares
22688 Treasury Stock, Shares, Total Concept (Shares) As Of us-gaap:TreasuryStockShares
22689 Shares, Issued Concept (Shares) As Of us-gaap:SharesIssued
22690 Shares Issued, Price Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:SharesIssuedPricePerShare
22691 Redemption Premium Concept (Monetary) For Period Debit us-gaap:RedemptionPremium
22692 Dividend, Share-based Payment Arrangement [Abstract] Abstract us-gaap:DividendsShareBasedCompensationAbstract
22693 Dividend, Share-based Payment Arrangement, Cash Concept (Monetary) For Period Debit us-gaap:DividendsShareBasedCompensationCash
22694 Dividend, Share-based Payment Arrangement, Shares Concept (Monetary) For Period Debit us-gaap:DividendsSharebasedCompensationStock
22695 Dividend, Share-based Payment Arrangement, Paid-in-Kind Concept (Monetary) For Period Debit us-gaap:DividendsSharebasedCompensationPaidInKind
22696 Dividend, Share-based Payment Arrangement, Total Concept (Monetary) For Period Debit us-gaap:DividendsShareBasedCompensation
22697 Stockholders' Equity before Treasury Stock Concept (Monetary) As Of Credit us-gaap:StockholdersEquityBeforeTreasuryStock
22698 Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Concept (Monetary) For Period Debit us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
22699 APIC, Share-based Payment Arrangement, Recognition and Exercise Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
22700 Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Concept (Shares) For Period us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
22701 Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
22702 Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants Concept (Monetary) For Period Credit us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
22703 Restricted Stock, Value, Shares Issued Net of Tax Withholdings Concept (Monetary) For Period Credit us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings
22704 Restricted Stock, Shares Issued Net of Shares for Tax Withholdings Concept (Shares) For Period us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
22705 Stockholders' Equity, Change in Reporting Entity Concept (Monetary) For Period Credit us-gaap:StockholdersEquityChangeInReportingEntity
22706 Stockholders' Equity Note, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:StockholdersEquityNoteSubscriptionsReceivable
22707 Stockholders' Equity Note, Stock Split Concept (Text/String) For Period us-gaap:StockholdersEquityNoteStockSplit
22708 Stockholders' Equity Note, Stock Split, Conversion Ratio Concept (Pure) For Period us-gaap:StockholdersEquityNoteStockSplitConversionRatio1
22709 Stockholders' Equity, Reverse Stock Split Concept (Text/String) For Period us-gaap:StockholdersEquityReverseStockSplit
22710 Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share Concept (Text/String) For Period us-gaap:StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare
22711 Contingently Convertible Securities Included in Diluted Earnings Per Share [true false] Concept (Yes/No) For Period us-gaap:ContingentlyConvertibleSecuritiesIncludedInDilutedEarningsPerShare
22712 Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact Concept (Text/String) For Period us-gaap:StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact
22713 Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares Concept (Shares) For Period us-gaap:StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
22714 Stockholders' Equity Note, Spinoff Transaction Concept (Monetary) For Period Credit us-gaap:StockholdersEquityNoteSpinoffTransaction
22715 Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities Concept (Text/String) For Period us-gaap:StockholdersEquityNoteDerivativeTransactionsConnectedWithContingentlyConvertibleSecurities
22716 Common Stock, Convertible, Conversion Price, Decrease Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockConvertibleConversionPriceDecrease
22717 Common Stock, Convertible, Conversion Price, Increase Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockConvertibleConversionPriceIncrease
22718 Debt Instrument, Convertible, Conversion Price, Decrease Concept (dtr-types:perShareItemType) For Period us-gaap:DebtInstrumentConvertibleConversionPriceDecrease
22719 Debt Instrument, Convertible, Conversion Price, Increase Concept (dtr-types:perShareItemType) For Period us-gaap:DebtInstrumentConvertibleConversionPriceIncrease
22720 Preferred Stock, Convertible, Conversion Price, Decrease Concept (dtr-types:perShareItemType) For Period us-gaap:PreferredStockConvertibleConversionPriceDecrease
22721 Preferred Stock, Convertible, Conversion Price, Increase Concept (dtr-types:perShareItemType) For Period us-gaap:PreferredStockConvertibleConversionPriceIncrease
22722 Stock Option, Exercise Price, Decrease Concept (dtr-types:perShareItemType) For Period us-gaap:StockOptionExercisePriceDecrease
22723 Stock Option, Exercise Price, Increase Concept (dtr-types:perShareItemType) For Period us-gaap:StockOptionExercisePriceIncrease
22724 Warrant, Exercise Price, Decrease Concept (dtr-types:perShareItemType) For Period us-gaap:WarrantExercisePriceDecrease
22725 Warrant, Exercise Price, Increase Concept (dtr-types:perShareItemType) For Period us-gaap:WarrantExercisePriceIncrease
22726 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
22727 Stock Option, Down Round Feature, Trigger [true false] Concept (Yes/No) For Period us-gaap:StockOptionDownRoundFeatureTrigger
22728 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
22729 Warrant, Down Round Feature, Trigger [true false] Concept (Yes/No) For Period us-gaap:WarrantDownRoundFeatureTrigger
22730 Retained Earnings Note Disclosure [Abstract] Abstract us-gaap:RetainedEarningsNoteDisclosureAbstract
22731 Retained Earnings, Restrictions Concept (Text/String) For Period us-gaap:RetainedEarningsRestrictions
22732 Retained Earnings, Undistributed Earnings from Equity Method Investees Concept (Monetary) As Of Credit us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
22733 Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment Concept (Date) For Period us-gaap:RetainedEarningsEffectiveDatesOfNewRetainedEarningsAccountEstablishedAfterReadjustment
22734 Retained Earnings, Date Relative to Establishment of New Retained Earnings Account Concept (Date) For Period us-gaap:RetainedEarningsDatesRelativeToEstablishmentOfNewRetainedEarningsAccount
22735 Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment Concept (Monetary) For Period Debit us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
22736 Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle Concept (Monetary) For Period Debit us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
22737 Shares Held in Employee Stock Ownership Plan [Abstract] Abstract us-gaap:SharesHeldInEmployeeStockOwnershipPlanAbstract
22738 Shares Held in Employee Stock Option Plan, Allocated Concept (Shares) As Of us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated
22739 Shares Held in Employee Stock Option Plan, Committed-to-be-Released Concept (Shares) As Of us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
22740 Shares held in Employee Stock Option Plan, Suspense Shares Concept (Shares) As Of us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares
22741 Employee Trust [Abstract] Abstract us-gaap:EmployeeTrustAbstract
22742 Compensation and Benefits Trust Concept (Monetary) As Of Credit us-gaap:CompensationAndBenefitsTrust
22743 Capital Accumulation Plans Concept (Monetary) As Of Credit us-gaap:CapitalAccumulationPlans
22744 Comprehensive Income (Loss) Note [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComprehensiveIncomeNoteTextBlock
22745 Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
22746 Accumulated Other Comprehensive Income (Loss) [Table] Table us-gaap:AccumulatedOtherComprehensiveIncomeLossTable
22747 Equity Components [Axis] Axis us-gaap:StatementEquityComponentsAxis
22748 Equity Component [Domain] Abstract us-gaap:EquityComponentDomain
22749 Parent [Member] Abstract us-gaap:ParentMember
22750 Common Stock [Member] Abstract us-gaap:CommonStockMember
22751 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
22752 Capital Units [Member] Abstract us-gaap:CapitalUnitsMember
22753 Member Units [Member] Abstract us-gaap:MemberUnitsMember
22754 Warrant [Member] Abstract us-gaap:WarrantMember
22755 Common Stock Including Additional Paid in Capital [Member] Abstract us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
22756 Preferred Stock Including Additional Paid in Capital [Member] Abstract us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember
22757 Additional Paid-in Capital [Member] Abstract us-gaap:AdditionalPaidInCapitalMember
22758 Other Additional Capital [Member] Abstract us-gaap:OtherAdditionalCapitalMember
22759 Deferred Compensation, Share-based Payments [Member] Abstract us-gaap:DeferredCompensationShareBasedPaymentsMember
22760 Treasury Stock [Member] Abstract us-gaap:TreasuryStockMember
22761 Treasury Stock, Common [Member] Abstract us-gaap:TreasuryStockCommonMember
22762 Treasury Stock, Preferred [Member] Abstract us-gaap:TreasuryStockPreferredMember
22763 Retained Earnings [Member] Abstract us-gaap:RetainedEarningsMember
22764 Retained Earnings, Appropriated [Member] Abstract us-gaap:RetainedEarningsAppropriatedMember
22765 Retained Earnings, Unappropriated [Member] Abstract us-gaap:RetainedEarningsUnappropriatedMember
22766 Accumulated Distributions in Excess of Net Income [Member] Abstract us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember
22767 Receivables from Stockholder [Member] Abstract us-gaap:ReceivablesFromStockholderMember
22768 AOCI Attributable to Parent [Member] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeMember
22769 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] Abstract us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
22770 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember
22771 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember
22772 Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] Abstract us-gaap:AccumulatedOtherThanTemporaryImpairmentMember
22773 Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember
22774 Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Abstract us-gaap:AccumulatedTranslationAdjustmentMember
22775 Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
22776 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember
22777 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember
22778 Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember
22779 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember
22780 AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] Abstract us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember
22781 Noncontrolling Interest [Member] Abstract us-gaap:NoncontrollingInterestMember
22782 AOCI Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AociAttributableToNoncontrollingInterestMember
22783 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember
22784 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossNoncontrollingInterestMember
22785 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossNoncontrollingInterestMember
22786 Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember
22787 Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember
22788 Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember
22789 Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember
22790 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember
22791 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember
22792 Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember
22793 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToNoncontrollingInterestMember
22794 AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] Abstract us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentNoncontrollingInterestMember
22795 AOCI Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember
22796 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember
22797 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossIncludingNoncontrollingInterestMember
22798 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossIncludingNoncontrollingInterestMember
22799 Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember
22800 Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember
22801 Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
22802 Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
22803 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember
22804 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember
22805 Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember
22806 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionIncludingPortionAttributableToNoncontrollingInterestMember
22807 Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossDerivativeQualifyingAsHedgeExcludedComponentIncludingPortionAttributableToNoncontrollingInterestMember
22808 Comprehensive Income [Member] Abstract us-gaap:ComprehensiveIncomeMember
22809 Accumulated Other Comprehensive Income (Loss) [Line Items] LineItems us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems
22810 AOCI Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:AOCIIncludingPortionAttributableToNoncontrollingInterestAbstract
22811 AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTax1
22812 AOCI Including Portion Attributable to Noncontrolling Interest, Tax Concept (Monetary) As Of Debit us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestTax
22813 AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] Abstract us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract
22814 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22815 Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodChangeAbstract
22816 Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
22817 Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Concept (Monetary) For Period Debit us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
22818 Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTax
22819 Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect Concept (Monetary) For Period Credit us-gaap:TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
22820 AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease
22821 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22822 OCI, Net of Tax [Abstract] Abstract us-gaap:OciNetOfTaxAbstract
22823 Other Comprehensive Income (Loss), before Tax Period Change [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodChangeAbstract
22824 Other Comprehensive Income (Loss), before Reclassifications, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
22825 Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Concept (Monetary) For Period Debit us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
22826 Other Comprehensive Income (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossBeforeTax
22827 Other Comprehensive Income (Loss), Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossTax
22828 Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTax
22829 AOCI Attributable to Parent [Abstract] Abstract us-gaap:AOCIAttributableToParentAbstract
22830 AOCI before Tax, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:AociBeforeTaxAttributableToParent
22831 AOCI Tax, Attributable to Parent Concept (Monetary) As Of Debit us-gaap:AociTaxAttributableToParent
22832 AOCI Attributable to Parent, Net of Tax [Roll Forward] Abstract us-gaap:AOCIAttributableToParentNetOfTaxRollForward
22833 Stockholders' Equity Attributable to Parent, Beginning Balance Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
22834 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract
22835 OCI, before Reclassifications, Net of Tax, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
22836 Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Concept (Monetary) For Period Debit us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
22837 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22838 Stockholders' Equity Attributable to Parent, Ending Balance Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
22839 Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAbstract
22840 Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract
22841 OCI, before Reclassifications, before Tax, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent
22842 Reclassification from AOCI, Current Period, before Tax, Attributable to Parent Concept (Monetary) For Period Debit us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
22843 Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
22844 Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
22845 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22846 Disclosure of Reclassification Amount [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfReclassificationAmountTextBlock
22847 Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
22848 Reclassification out of Accumulated Other Comprehensive Income [Table] Table us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable
22849 Equity Components [Axis] Axis us-gaap:StatementEquityComponentsAxis
22850 Equity Component [Domain] Abstract us-gaap:EquityComponentDomain
22851 Parent [Member] Abstract us-gaap:ParentMember
22852 Common Stock [Member] Abstract us-gaap:CommonStockMember
22853 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
22854 Capital Units [Member] Abstract us-gaap:CapitalUnitsMember
22855 Member Units [Member] Abstract us-gaap:MemberUnitsMember
22856 Warrant [Member] Abstract us-gaap:WarrantMember
22857 Common Stock Including Additional Paid in Capital [Member] Abstract us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
22858 Preferred Stock Including Additional Paid in Capital [Member] Abstract us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember
22859 Additional Paid-in Capital [Member] Abstract us-gaap:AdditionalPaidInCapitalMember
22860 Other Additional Capital [Member] Abstract us-gaap:OtherAdditionalCapitalMember
22861 Deferred Compensation, Share-based Payments [Member] Abstract us-gaap:DeferredCompensationShareBasedPaymentsMember
22862 Treasury Stock [Member] Abstract us-gaap:TreasuryStockMember
22863 Treasury Stock, Common [Member] Abstract us-gaap:TreasuryStockCommonMember
22864 Treasury Stock, Preferred [Member] Abstract us-gaap:TreasuryStockPreferredMember
22865 Retained Earnings [Member] Abstract us-gaap:RetainedEarningsMember
22866 Retained Earnings, Appropriated [Member] Abstract us-gaap:RetainedEarningsAppropriatedMember
22867 Retained Earnings, Unappropriated [Member] Abstract us-gaap:RetainedEarningsUnappropriatedMember
22868 Accumulated Distributions in Excess of Net Income [Member] Abstract us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember
22869 Receivables from Stockholder [Member] Abstract us-gaap:ReceivablesFromStockholderMember
22870 AOCI Attributable to Parent [Member] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeMember
22871 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] Abstract us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
22872 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember
22873 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember
22874 Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] Abstract us-gaap:AccumulatedOtherThanTemporaryImpairmentMember
22875 Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember
22876 Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Abstract us-gaap:AccumulatedTranslationAdjustmentMember
22877 Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
22878 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember
22879 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember
22880 Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember
22881 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember
22882 AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] Abstract us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember
22883 Noncontrolling Interest [Member] Abstract us-gaap:NoncontrollingInterestMember
22884 AOCI Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AociAttributableToNoncontrollingInterestMember
22885 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember
22886 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossNoncontrollingInterestMember
22887 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossNoncontrollingInterestMember
22888 Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember
22889 Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember
22890 Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember
22891 Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember
22892 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember
22893 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember
22894 Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember
22895 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToNoncontrollingInterestMember
22896 AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] Abstract us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentNoncontrollingInterestMember
22897 AOCI Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember
22898 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember
22899 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossIncludingNoncontrollingInterestMember
22900 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossIncludingNoncontrollingInterestMember
22901 Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember
22902 Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember
22903 Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
22904 Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
22905 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember
22906 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember
22907 Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember
22908 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionIncludingPortionAttributableToNoncontrollingInterestMember
22909 Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossDerivativeQualifyingAsHedgeExcludedComponentIncludingPortionAttributableToNoncontrollingInterestMember
22910 Comprehensive Income [Member] Abstract us-gaap:ComprehensiveIncomeMember
22911 Reclassification out of Accumulated Other Comprehensive Income [Axis] Axis us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
22912 Reclassification out of Accumulated Other Comprehensive Income [Domain] Abstract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain
22913 Reclassification out of Accumulated Other Comprehensive Income [Member] Abstract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
22914 Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] LineItems us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems
22915 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
22916 Cost of Goods and Services Sold Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
22917 Investment Income, Net Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
22918 Other Income Concept (Monetary) For Period Credit us-gaap:OtherIncome
22919 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
22920 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
22921 Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
22922 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22923 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
22924 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
22925 Other Comprehensive Income (Loss), before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract
22926 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
22927 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
22928 Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
22929 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
22930 Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
22931 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
22932 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
22933 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract
22934 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
22935 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
22936 Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
22937 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
22938 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract
22939 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
22940 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
22941 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
22942 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
22943 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
22944 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
22945 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract
22946 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
22947 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
22948 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
22949 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
22950 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
22951 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax
22952 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
22953 Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
22954 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAbstract
22955 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
22956 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
22957 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiBeforeTaxAbstract
22958 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleBeforeTax
22959 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossBeforeTax
22960 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
22961 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
22962 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract
22963 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
22964 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
22965 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAbstract
22966 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
22967 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
22968 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
22969 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxAbstract
22970 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
22971 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
22972 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
22973 OCI, Equity Method Investment, before Tax Concept (Monetary) For Period Credit us-gaap:OciEquityMethodInvestmentBeforeTax
22974 Other Comprehensive Income (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossBeforeTax
22975 Other Comprehensive Income (Loss), Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossTaxAbstract
22976 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract
22977 OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
22978 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
22979 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
22980 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract
22981 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
22982 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
22983 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
22984 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract
22985 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract
22986 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
22987 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
22988 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
22989 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
22990 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
22991 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax
22992 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
22993 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
22994 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAbstract
22995 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
22996 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiTax
22997 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTaxAbstract
22998 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleTax
22999 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossTax
23000 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTax
23001 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax
23002 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract
23003 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract
23004 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
23005 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
23006 Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
23007 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
23008 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract
23009 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
23010 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
23011 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
23012 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
23013 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
23014 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAbstract
23015 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
23016 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
23017 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
23018 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxAbstract
23019 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
23020 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
23021 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
23022 OCI, Equity Method Investment, Tax Concept (Monetary) For Period Debit us-gaap:OciEquityMethodInvestmentTax
23023 Other Comprehensive Income (Loss), Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossTax
23024 Other Comprehensive Income (Loss) before Reclassifications, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTaxAbstract
23025 OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
23026 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
23027 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract
23028 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
23029 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
23030 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
23031 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
23032 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
23033 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
23034 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract
23035 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
23036 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
23037 Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
23038 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
23039 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
23040 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
23041 Other Comprehensive Income (Loss) before Reclassifications, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
23042 Reclassification from AOCI, Current Period, Tax [Abstract] Abstract us-gaap:ReclassificationFromAociCurrentPeriodTaxAbstract
23043 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
23044 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
23045 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
23046 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
23047 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract
23048 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
23049 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
23050 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
23051 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
23052 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
23053 Reclassification from AOCI, Current Period, Tax, Total Concept (Monetary) For Period Credit us-gaap:ReclassificationFromAociCurrentPeriodTax
23054 Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
23055 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
23056 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
23057 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
23058 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23059 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
23060 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract
23061 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
23062 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
23063 Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
23064 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
23065 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract
23066 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
23067 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
23068 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
23069 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
23070 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
23071 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
23072 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract
23073 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23074 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
23075 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
23076 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
23077 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
23078 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
23079 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
23080 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
23081 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAbstract
23082 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
23083 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
23084 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTaxAbstract
23085 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleAfterTax
23086 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossAfterTax
23087 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
23088 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments
23089 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract
23090 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
23091 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
23092 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
23093 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAbstract
23094 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
23095 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
23096 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
23097 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxAbstract
23098 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
23099 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
23100 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
23101 Other Comprehensive Income, Other, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeOtherNetOfTax
23102 Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract
23103 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
23104 Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
23105 Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
23106 Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock
23107 Auction Market Preferred Securities, Stock Series [Table] Table us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable
23108 Auction Market Preferred Securities, Stock Series [Axis] Axis us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAxis
23109 Auction Market Preferred Securities, Stock Series, Title [Domain] Abstract us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTitleDomain
23110 Series A [Member] Abstract us-gaap:SeriesAMember
23111 Series B [Member] Abstract us-gaap:SeriesBMember
23112 Auction Market Preferred Securities, Stock Series [Line Items] LineItems us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLineItems
23113 Auction Market Preferred Securities, Stock Series, Liquidation Value Concept (Monetary) As Of Credit us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue
23114 Auction Market Preferred Securities, Stock Series, Par Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare
23115 Auction Market Preferred Securities, Stock Series, Rate Setting Interval Concept (xbrli:durationItemType) For Period us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval1
23116 Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount Concept (dtr-types:perShareItemType) As Of us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount
23117 Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward] Abstract us-gaap:MovementInAuctionMarketPreferredSecuritiesSharesOutstandingRollForward
23118 Auction Market Preferred Securities, Shares Outstanding, Beginning Balance Concept (Shares) As Of us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding
23119 Auction Market Preferred Securities, Shares, Issued Concept (Shares) For Period us-gaap:AuctionMarketPreferredSecuritiesSharesIssued
23120 Auction Market Preferred Securities, Shares, Redeemed Concept (Shares) For Period us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed
23121 Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease), Total Concept (Shares) For Period us-gaap:AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecrease
23122 Auction Market Preferred Securities, Shares Outstanding, Ending Balance Concept (Shares) As Of us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding
23123 Auction Market Preferred Securities, Stock Series, Shares Authorized Concept (Shares) As Of us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized
23124 Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned Concept (dtr-types:percentItemType) For Period us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned
23125 Targeted or Tracking Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TargetedOrTrackingStockDescriptionTextBlock
23126 Targeted or Tracking Stock, Stock [Table] Table us-gaap:TargetedOrTrackingStockStockTable
23127 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
23128 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
23129 Common Class A [Member] Abstract us-gaap:CommonClassAMember
23130 Common Class B [Member] Abstract us-gaap:CommonClassBMember
23131 Common Class C [Member] Abstract us-gaap:CommonClassCMember
23132 Convertible Common Stock [Member] Abstract us-gaap:ConvertibleCommonStockMember
23133 Nonvoting Common Stock [Member] Abstract us-gaap:NonvotingCommonStockMember
23134 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
23135 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
23136 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
23137 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
23138 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
23139 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
23140 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
23141 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
23142 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
23143 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
23144 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
23145 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
23146 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
23147 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
23148 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
23149 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
23150 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
23151 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
23152 Targeted or Tracking Stock, Stock [Line Items] LineItems us-gaap:TargetedOrTrackingStockStockLineItems
23153 Targeted or Tracking Stock, Issuance Date Concept (Date) For Period us-gaap:TargetedOrTrackingStockIssuanceDates
23154 Restrictions for Consolidated and Unconsolidated Subsidiaries [Abstract] Abstract us-gaap:RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesAbstract
23155 Restriction to Transfer Funds Concept (Text/String) For Period us-gaap:RestrictionToTransferFunds
23156 Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries Concept (Monetary) As Of Debit us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
23157 Income Tax Effects Allocated Directly to Equity, Equity Transactions Concept (Monetary) For Period Debit us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
23158 Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Abstract] Abstract us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityAbstract
23159 Schedule of Options Indexed to Issuer's Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock
23160 Option Indexed to Issuer's Equity, Equity [Table] Table us-gaap:OptionIndexedToIssuersEquityEquityTable
23161 Option Indexed to Issuer's Equity [Axis] Axis us-gaap:OptionIndexedToIssuersEquityEquityAxis
23162 Option Indexed to Issuer's Equity, Type [Domain] Abstract us-gaap:OptionIndexedToIssuersEquityTypeDomain
23163 Call Option [Member] Abstract us-gaap:CallOptionMember
23164 Put Option [Member] Abstract us-gaap:PutOptionMember
23165 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
23166 Share-based Payment Arrangement, Option [Member] Abstract us-gaap:EmployeeStockOptionMember
23167 Position [Axis] Axis us-gaap:PositionAxis
23168 Position [Domain] Abstract us-gaap:PositionDomain
23169 Long [Member] Abstract us-gaap:LongMember
23170 Short [Member] Abstract us-gaap:ShortMember
23171 Option Indexed to Issuer's Equity [Line Items] LineItems us-gaap:OptionIndexedToIssuersEquityLineItems
23172 Option Indexed to Issuer's Equity, Strike Price Concept (dtr-types:perShareItemType) For Period us-gaap:OptionIndexedToIssuersEquityStrikePrice1
23173 Option Indexed to Issuer's Equity, Shares Concept (Shares) For Period us-gaap:OptionIndexedToIssuersEquityShares
23174 Option Indexed to Issuer's Equity, Indexed Shares Concept (Shares) As Of us-gaap:OptionIndexedToIssuersEquityIndexedShares
23175 Option Indexed to Issuer's Equity, Settlement Date Concept (Date) For Period us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates
23176 Option Indexed to Issuer's Equity, Classification Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquityClassification
23177 Option Indexed to Issuer's Equity, Settlement Alternatives Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives
23178 Option Contract Indexed to Equity, Settlement, Cash, Amount Concept (Monetary) As Of Debit us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
23179 Option Contract Indexed to Equity, Settlement, Number of Shares Concept (Shares) As Of us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
23180 Option Indexed to Issuer's Equity, Contract Reclassification Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquityContractReclassification
23181 Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount Concept (Monetary) As Of Credit us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1
23182 Option Contract Indexed to Equity, Settlement, Cash, Effect of Change in Fair Value of Share Concept (Monetary) As Of Credit us-gaap:OptionContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare
23183 Option Contract Indexed to Equity, Settlement, Number of Shares, Effect of Change in Fair Value of Share Concept (Shares) As Of us-gaap:OptionContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare
23184 Option Contract Indexed to Equity, Settlement, Share, Fair Value Concept (Monetary) As Of Credit us-gaap:OptionContractIndexedToEquitySettlementShareFairValue
23185 Option Contract Indexed to Equity, Settlement, Share, Fair Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:OptionContractIndexedToEquitySettlementShareFairValuePerShare
23186 Reclassifications Between Temporary and Permanent Equity Concept (Text/String) For Period us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity
23187 Warrants and Rights Note Disclosure [Abstract] Abstract us-gaap:WarrantsAndRightsNoteDisclosureAbstract
23188 Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
23189 Class of Warrant or Right [Table] Table us-gaap:ClassOfWarrantOrRightTable
23190 Class of Warrant or Right [Axis] Axis us-gaap:ClassOfWarrantOrRightAxis
23191 Class of Warrant or Right [Domain] Abstract us-gaap:ClassOfWarrantOrRightDomain
23192 Class of Warrant or Right [Line Items] LineItems us-gaap:ClassOfWarrantOrRightLineItems
23193 Class of Warrant or Right, Date from which Warrants or Rights Exercisable Concept (Date) For Period us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
23194 Class of Warrant or Right, Number of Securities Called by Warrants or Rights Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
23195 Class of Warrant or Right, Number of Securities Called by Each Warrant or Right Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
23196 Class of Warrant or Right, Exercise Price of Warrants or Rights Concept (dtr-types:perShareItemType) As Of us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
23197 Class of Warrant or Right, Expense or Revenue Recognized Concept (Text/String) For Period us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized
23198 Warrant or Right, Reason for Issuance, Description Concept (Text/String) For Period us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees
23199 Class of Warrant or Right, Unissued Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightUnissued
23200 Class of Warrant or Right, Outstanding Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightOutstanding
23201 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
23202 Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock
23203 Schedule of Subsidiary or Equity Method Investee [Table] Table us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable
23204 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
23205 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
23206 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
23207 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
23208 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
23209 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
23210 Subsidiaries [Member] Abstract srt:SubsidiariesMember
23211 Subsidiary or Equity Method Investee [Line Items] LineItems us-gaap:SubsidiaryOrEquityMethodInvesteeLineItems
23212 Subsidiary or Equity Method Investee, Nature of Operations Concept (Text/String) For Period us-gaap:SubsidiaryOrEquityMethodInvesteeNatureOfOperations
23213 Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions Concept (dtr-types:percentItemType) For Period us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
23214 Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions Concept (Shares) For Period us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions
23215 Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions Concept (Monetary) For Period Debit us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions
23216 Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized [true false] Concept (Yes/No) For Period us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized
23217 Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized, Amount Concept (Monetary) For Period Debit us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount
23218 Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary Concept (Monetary) For Period Debit us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary
23219 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
23220 Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] Table us-gaap:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable
23221 Sale of Stock [Axis] Axis us-gaap:SubsidiarySaleOfStockAxis
23222 Sale of Stock [Domain] Abstract us-gaap:SaleOfStockNameOfTransactionDomain
23223 IPO [Member] Abstract us-gaap:IPOMember
23224 Private Placement [Member] Abstract us-gaap:PrivatePlacementMember
23225 Employee Stock [Member] Abstract us-gaap:EmployeeStockMember
23226 Note Warrant [Member] Abstract us-gaap:NoteWarrantMember
23227 Over-Allotment Option [Member] Abstract us-gaap:OverAllotmentOptionMember
23228 Subsidiary, Sale of Stock [Line Items] LineItems us-gaap:SubsidiarySaleOfStockLineItems
23229 Sale of Stock, Description of Transaction Concept (Text/String) For Period us-gaap:SaleOfStockDescriptionOfTransaction
23230 Sale of Stock, Transaction Date Concept (Date) For Period us-gaap:SaleOfStockTransactionDate
23231 Sale of Stock, Number of Shares Issued in Transaction Concept (Shares) For Period us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction
23232 Sale of Stock, Percentage of Ownership before Transaction Concept (dtr-types:percentItemType) For Period us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction
23233 Sale of Stock, Price Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:SaleOfStockPricePerShare
23234 Sale of Stock, Percentage of Ownership after Transaction Concept (dtr-types:percentItemType) For Period us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction
23235 Sale of Stock, Consideration Received Per Transaction Concept (Monetary) For Period Debit us-gaap:SaleOfStockConsiderationReceivedPerTransaction
23236 Sale of Stock, Consideration Received on Transaction Concept (Monetary) For Period Debit us-gaap:SaleOfStockConsiderationReceivedOnTransaction
23237 Sale of Stock, Deferred Income Tax Provision on Gain (Loss) Recognized [true false] Concept (Yes/No) For Period us-gaap:SaleOfStockDeferredIncomeTaxProvisionOnGainLossRecognized
23238 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
23239 Partners' Capital Notes [Abstract] Abstract us-gaap:PartnersCapitalNotesAbstract
23240 Partners' Capital Notes Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PartnersCapitalNotesDisclosureTextBlock
23241 Partners' Capital, Distribution Amount Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PartnersCapitalDistributionAmountPerShare
23242 Partners' Capital, Distributions Policies Concept (Text/String) For Period us-gaap:PartnersCapitalDistributionsPolicies
23243 Partners' Capital, Redemption and Conversion Policies Concept (Text/String) For Period us-gaap:PartnersCapitalRedemptionAndConversionPolicies
23244 Partners' Capital, Limitation of Liability Concept (Text/String) For Period us-gaap:PartnersCapitalLimitationOfLiability
23245 Units of Partnership Interest, Amount Concept (Shares) As Of us-gaap:UnitsOfPartnershipInterestAmount
23246 Units of Partnership Interest, Description Concept (Text/String) For Period us-gaap:UnitsOfPartnershipInterestDescription
23247 Partners' Capital [Abstract] Abstract us-gaap:PartnersCapitalAbstract
23248 General and Limited Partners' Capital Account [Abstract] Abstract us-gaap:GeneralAndLimitedPartnersCapitalAccountAbstract
23249 General Partners' Capital Account [Abstract] Abstract us-gaap:GeneralPartnersCapitalAccountAbstract
23250 General Partners' Contributed Capital Concept (Monetary) As Of Credit us-gaap:GeneralPartnersContributedCapital
23251 General Partners' Offering Costs Concept (Monetary) As Of Debit us-gaap:GeneralPartnersOfferingCosts
23252 General Partners' Cumulative Cash Distributions Concept (Monetary) As Of Debit us-gaap:GeneralPartnersCumulativeCashDistributions
23253 General Partners' Cumulative Earnings Concept (Monetary) As Of Credit us-gaap:GeneralPartnersCumulativeNetIncome
23254 General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest Concept (Monetary) As Of Credit us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest
23255 General Partners' Cumulative Special Earnings (Losses) Concept (Monetary) As Of Credit us-gaap:GeneralPartnersSpecialEarningsAllocation
23256 General Partners' Capital Account, Total Concept (Monetary) As Of Credit us-gaap:GeneralPartnersCapitalAccount
23257 General Partners' Capital Account, Description of Units Concept (Text/String) For Period us-gaap:GeneralPartnersCapitalAccountDescriptionOfUnits
23258 General Partners' Capital Account, Period Distribution Amount Concept (Monetary) For Period Debit us-gaap:GeneralPartnersCapitalAccountDistributionAmount
23259 Schedule of Limited Partners' Capital Account by Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock
23260 Schedule of Limited Partners' Capital Account by Class [Table] Table us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable
23261 Limited Partners' Capital Account by Class [Axis] Axis us-gaap:LimitedPartnersCapitalAccountByClassAxis
23262 Limited Partners' Capital Account, Class [Domain] Abstract us-gaap:LimitedPartnersCapitalAccountClassDomain
23263 Limited Partners' Capital Account [Line Items] LineItems us-gaap:LimitedPartnersCapitalAccountLineItems
23264 Limited Partners' Capital Account, Description of Units Concept (Text/String) For Period us-gaap:LimitedPartnersCapitalAccountDescriptionOfUnits
23265 Limited Partners' Capital Account, Units Authorized Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized
23266 Limited Partners' Capital Account, Units Issued Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsIssued
23267 Limited Partners' Capital Account, Units Outstanding Concept (Shares) As Of us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding
23268 Limited Partners' Capital Account, Distribution Amount Concept (Monetary) For Period Debit us-gaap:LimitedPartnersCapitalAccountDistributionAmount
23269 Limited Partners' Capital Account, Value [Abstract] Abstract us-gaap:LimitedPartnersCapitalAccountValueAbstract
23270 Limited Partners' Contributed Capital Concept (Monetary) As Of Credit us-gaap:LimitedPartnersContributedCapital
23271 Limited Partners' Offering Costs Concept (Monetary) As Of Debit us-gaap:LimitedPartnersOfferingCosts
23272 Limited Partners' Cumulative Cash Distributions Concept (Monetary) As Of Debit us-gaap:LimitedPartnersCumulativeCashDistributions
23273 Limited Partners' Cumulative Earnings Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCumulativeNetIncome
23274 Limited Partners' Cumulative Special Earnings (Losses) Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses
23275 Limited Partners' Capital Account, Total Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCapitalAccount
23276 Schedule of Preferred Units [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPreferredUnitsTextBlock
23277 Schedule of Preferred Units [Table] Table us-gaap:ScheduleOfPreferredUnitsTable
23278 Preferred Units by Name [Axis] Axis us-gaap:PreferredUnitsByNameAxis
23279 Preferred Units, Class [Domain] Abstract us-gaap:PreferredUnitsClassDomain
23280 Preferred Units [Line Items] LineItems us-gaap:PreferredUnitsLineItems
23281 Preferred Units Description and Other Disclosures [Abstract] Abstract us-gaap:PreferredUnitsDescriptionAndOtherDisclosuresAbstract
23282 Preferred Units, Description Concept (Text/String) For Period us-gaap:PreferredUnitsDescription
23283 Preferred Units, Authorized Concept (Shares) As Of us-gaap:PreferredUnitsAuthorized
23284 Preferred Units, Issued Concept (Shares) As Of us-gaap:PreferredUnitsIssued
23285 Preferred Units, Outstanding Concept (Shares) As Of us-gaap:PreferredUnitsOutstanding
23286 Preferred Units, Preferred Partners' Capital Accounts [Abstract] Abstract us-gaap:PreferredUnitsPreferredPartnersCapitalAccountsAbstract
23287 Preferred Units, Contributed Capital Concept (Monetary) As Of Credit us-gaap:PreferredUnitsContributedCapital
23288 Preferred Units, Offering Costs Concept (Monetary) As Of Debit us-gaap:PreferredUnitsOfferingCosts
23289 Preferred Units, Cumulative Cash Distributions Concept (Monetary) As Of Debit us-gaap:PreferredUnitsCumulativeCashDistributions
23290 Preferred Units, Cumulative Earnings Concept (Monetary) As Of Credit us-gaap:PreferredUnitsCumulativeNetIncome
23291 Preferred Units, Preferred Partners' Capital Accounts, Total Concept (Monetary) As Of Credit us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts
23292 Schedule of Other Ownership Interests [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock
23293 Schedule of Other Ownership Interests [Table] Table us-gaap:ScheduleOfOtherOwnershipInterestsTable
23294 Other Ownership Interests Name [Axis] Axis us-gaap:OtherOwnershipInterestsByNameAxis
23295 Other Ownership Interests, Name [Domain] Abstract us-gaap:OtherOwnershipInterestsNameDomain
23296 Other Ownership Interests [Line Items] LineItems us-gaap:OtherOwnershipInterestsLineItems
23297 Other Ownership Interests, Units Authorized Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsAuthorized
23298 Other Ownership Interests, Units Issued Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsIssued
23299 Other Ownership Interests, Units Outstanding Concept (Shares) As Of us-gaap:OtherOwnershipInterestsUnitsOutstanding
23300 Other Ownership Interests, Capital Account [Abstract] Abstract us-gaap:OtherOwnershipInterestsCapitalAccountAbstract
23301 Other Ownership Interests, Contributed Capital Concept (Monetary) As Of Credit us-gaap:OtherOwnershipInterestsValue
23302 Other Ownership Interests, Offering Costs Concept (Monetary) As Of Debit us-gaap:OtherOwnershipInterestsOfferingCosts
23303 Other Ownership Interests, Cumulative Cash Distributions Concept (Monetary) As Of Debit us-gaap:OtherOwnershipInterestsCumulativeCashDistributions
23304 Other Ownership Interests, Cumulative Earnings Concept (Monetary) As Of Credit us-gaap:OtherOwnershipInterestsCumulativeNetIncome
23305 Other Ownership Interests, Capital Account, Total Concept (Monetary) As Of Credit us-gaap:OtherOwnershipInterestsCapitalAccount
23306 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
23307 Offering Costs, Partnership Interests Concept (Monetary) As Of Debit us-gaap:OfferingCostsPartnershipInterests
23308 Partners' Capital Allocated for Income Tax and Other Withdrawals Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
23309 Other Partners' Capital Concept (Monetary) As Of Credit us-gaap:OtherPartnersCapital
23310 Partners' Capital, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapital
23311 Limited Liability Company (LLC) Members' Equity [Abstract] Abstract us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract
23312 Common Unit, Issued Concept (Shares) As Of us-gaap:CommonUnitIssued
23313 Common Unit, Authorized Concept (Shares) As Of us-gaap:CommonUnitAuthorized
23314 Common Unit, Outstanding Concept (Shares) As Of us-gaap:CommonUnitOutstanding
23315 Common Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:CommonUnitIssuanceValue
23316 Limited Liability Company (LLC) Preferred Unit, Issued Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued
23317 Limited Liability Company (LLC) Preferred Unit, Authorized Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
23318 Limited Liability Company (LLC) Preferred Unit, Outstanding Concept (Shares) As Of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
23319 Limited Liability Company (LLC) Preferred Unit, Issuance Value Concept (Monetary) As Of Credit us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
23320 Members' Equity [Abstract] Abstract us-gaap:MembersEquityAbstract
23321 Members' Capital Concept (Monetary) As Of Credit us-gaap:MembersCapital
23322 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
23323 Accumulated Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
23324 Notes Receivable by Owner to Limited Liability Company (LLC) Concept (Monetary) As Of Debit us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
23325 Members' Equity, Total Concept (Monetary) As Of Credit us-gaap:MembersEquity
23326 Limited Liability Company (LLC) Members' Equity, Unit-based Payment Arrangement Concept (Monetary) For Period Credit us-gaap:LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
23327 Distributions Made to Members or Limited Partners [Abstract] Abstract us-gaap:DistributionsMadeToMembersOrLimitedPartnersAbstract
23328 Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock
23329 Distributions Made to Limited Liability Company (LLC) Member [Table] Table us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable
23330 Distribution Type [Axis] Axis us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis
23331 Distribution Type [Domain] Abstract us-gaap:DistributionTypeDomain
23332 Cash Distribution [Member] Abstract us-gaap:CashDistributionMember
23333 Stock Distribution [Member] Abstract us-gaap:StockDistributionMember
23334 Unit Distribution [Member] Abstract us-gaap:UnitDistributionMember
23335 Share Distribution [Member] Abstract us-gaap:ShareDistributionMember
23336 Distribution Made to Limited Liability Company (LLC) Member [Line Items] LineItems us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems
23337 Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Concept (Monetary) For Period Debit us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
23338 Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Concept (Monetary) For Period Credit us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
23339 Distribution Made to Limited Liability Company (LLC) Member, Date of Record Concept (Date) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord
23340 Distribution Made to Limited Liability Company (LLC) Member, Declaration Date Concept (Date) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate
23341 Distribution Made to Limited Liability Company (LLC) Member, Distribution Date Concept (Date) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate
23342 Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
23343 Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
23344 Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution Concept (Shares) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution
23345 Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit
23346 Distributions Made to Limited Partner, by Distribution [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock
23347 Distributions Made to Limited Partner [Table] Table us-gaap:DistributionsMadeToLimitedPartnerTable
23348 Distribution Type [Axis] Axis us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis
23349 Distribution Type [Domain] Abstract us-gaap:DistributionTypeDomain
23350 Cash Distribution [Member] Abstract us-gaap:CashDistributionMember
23351 Stock Distribution [Member] Abstract us-gaap:StockDistributionMember
23352 Unit Distribution [Member] Abstract us-gaap:UnitDistributionMember
23353 Share Distribution [Member] Abstract us-gaap:ShareDistributionMember
23354 Distribution Made to Limited Partner [Line Items] LineItems us-gaap:DistributionMadeToLimitedPartnerLineItems
23355 Distribution Made to Limited Partner, Cash Distributions Declared Concept (Monetary) For Period Debit us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared
23356 Distribution Made to Limited Partner, Cash Distributions Paid Concept (Monetary) For Period Credit us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid
23357 Distribution Made to Limited Partner, Date of Record Concept (Date) For Period us-gaap:DistributionMadeToLimitedPartnerDateOfRecord
23358 Distribution Made to Limited Partner, Declaration Date Concept (Date) For Period us-gaap:DistributionMadeToLimitedPartnerDeclarationDate
23359 Distribution Made to Limited Partner, Distribution Date Concept (Date) For Period us-gaap:DistributionMadeToLimitedPartnerDistributionDate
23360 Distribution Made to Limited Partner, Distributions Declared, Per Unit Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
23361 Distribution Made to Limited Partner, Distributions Paid, Per Unit Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
23362 Distribution Made to Limited Partner, Unit Distribution Concept (Shares) For Period us-gaap:DistributionMadeToLimitedPartnerUnitDistribution
23363 Distribution Made to Limited Partner, Unit Distribution, Dilution Per Unit Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit
23364 Distribution Payment Made to Limited Partner, Forms Other than Cash or Stock, Description Concept (Text/String) For Period us-gaap:DistributionPaymentMadeToLimitedPartnerFormsOtherThanCashOrStockDescription
23365 Incentive Distribution, Managing Member or General Partner [Abstract] Abstract us-gaap:IncentiveDistributionManagingMemberOrGeneralPartnerAbstract
23366 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
23367 Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock
23368 Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] Table us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable
23369 Managing Member or General Partner [Axis] Axis us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerAxis
23370 Incentive Distribution, Recipient [Domain] Abstract us-gaap:IncentiveDistributionRecipientDomain
23371 Incentive Distribution Made to Managing Member or General Partner [Line Items] LineItems us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerLineItems
23372 Incentive Distribution, Payments Made and Minimum Distribution Level Concept (Text/String) For Period us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel
23373 Incentive Distribution, Date Concept (Date) For Period us-gaap:IncentiveDistributionDate
23374 Incentive Distribution, Distribution Per Unit Concept (dtr-types:perShareItemType) For Period us-gaap:IncentiveDistributionDistributionPerUnit
23375 Incentive Distribution, Distribution Concept (Monetary) For Period Debit us-gaap:IncentiveDistributionDistributionPerYear
23376 Managing Member or General Partner, Subsequent Distribution Amount Concept (Monetary) For Period Debit us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount
23377 Managing Member or General Partner, Subsequent Distribution Date Concept (Date) For Period us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate
23378 Partners' Capital, Comprehensive Income [Abstract] Abstract us-gaap:PartnersCapitalComprehensiveIncomeAbstract
23379 Other Comprehensive Income (Loss), before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract
23380 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
23381 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
23382 Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
23383 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
23384 Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
23385 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
23386 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
23387 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract
23388 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
23389 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
23390 Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
23391 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
23392 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract
23393 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
23394 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
23395 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
23396 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
23397 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
23398 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
23399 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract
23400 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
23401 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
23402 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
23403 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
23404 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
23405 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax
23406 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
23407 Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
23408 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAbstract
23409 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
23410 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
23411 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiBeforeTaxAbstract
23412 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleBeforeTax
23413 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossBeforeTax
23414 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
23415 Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
23416 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract
23417 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
23418 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
23419 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAbstract
23420 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
23421 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
23422 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
23423 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxAbstract
23424 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
23425 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
23426 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
23427 OCI, Equity Method Investment, before Tax Concept (Monetary) For Period Credit us-gaap:OciEquityMethodInvestmentBeforeTax
23428 Other Comprehensive Income (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossBeforeTax
23429 Other Comprehensive Income (Loss), Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossTaxAbstract
23430 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract
23431 OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
23432 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
23433 Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
23434 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract
23435 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
23436 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
23437 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
23438 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract
23439 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract
23440 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
23441 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
23442 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
23443 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
23444 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
23445 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax
23446 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
23447 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
23448 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAbstract
23449 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
23450 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiTax
23451 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTaxAbstract
23452 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleTax
23453 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossTax
23454 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTax
23455 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax
23456 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract
23457 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract
23458 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
23459 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
23460 Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
23461 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
23462 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract
23463 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
23464 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
23465 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
23466 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
23467 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
23468 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAbstract
23469 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
23470 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
23471 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
23472 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxAbstract
23473 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
23474 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
23475 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
23476 OCI, Equity Method Investment, Tax Concept (Monetary) For Period Debit us-gaap:OciEquityMethodInvestmentTax
23477 Other Comprehensive Income (Loss), Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossTax
23478 Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
23479 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
23480 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
23481 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
23482 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23483 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
23484 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract
23485 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
23486 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
23487 Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
23488 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
23489 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract
23490 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
23491 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
23492 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
23493 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
23494 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
23495 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
23496 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract
23497 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23498 OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
23499 OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
23500 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
23501 Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
23502 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
23503 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
23504 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
23505 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAbstract
23506 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
23507 Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
23508 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTaxAbstract
23509 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleAfterTax
23510 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossAfterTax
23511 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
23512 Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments
23513 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract
23514 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
23515 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
23516 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
23517 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAbstract
23518 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
23519 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
23520 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
23521 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxAbstract
23522 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
23523 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
23524 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
23525 Equity Restrictions Concept (Monetary) As Of Credit us-gaap:EquityRestrictions
23526 Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Abstract] Abstract us-gaap:DisclosureOfRestrictionsOnDividendsLoansAndAdvancesDisclosureAbstract
23527 Restrictions on Dividends, Loans and Advances [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock
23528 Regulatory Restrictions on Payment of Dividends Concept (Text/String) For Period us-gaap:RegulatoryRestrictionsOnPaymentOfDividends
23529 Statutory Accounting Practices, Statutory Amount Available for Dividend Payments [Abstract] Abstract us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsAbstract
23530 Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval Concept (Monetary) As Of Credit us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval
23531 Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval Concept (Monetary) As Of Credit us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
23532 Statutory Accounting Practices, Statutory Amount Available for Dividend Payments, Total Concept (Monetary) As Of Credit us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments
23533 Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements Concept (Monetary) As Of Debit us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements
23534 Other Restrictions on Payment of Dividends Concept (Text/String) For Period us-gaap:OtherRestrictionsOnPaymentOfDividends
23535 Dividend Payment Restrictions [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock
23536 Statutory Dividend Payment Restrictions Disclosure Concept (Text/String) For Period us-gaap:StatutoryDividendPaymentRestrictionsDisclosure
23537 Dividend Payment Restrictions Schedule, Description Concept (Text/String) For Period us-gaap:DividendPaymentRestrictionsScheduleDescription
23538 Dividend Payments Restrictions Schedule, Statutory Capital and Surplus Concept (Monetary) As Of Credit us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1
23539 Schedule of Capital Units [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalUnitsTextBlock
23540 Schedule of Capital Units [Table] Table us-gaap:ScheduleOfCapitalUnitsTable
23541 Capital Units by Class [Axis] Axis us-gaap:CapitalUnitsByClassAxis
23542 Capital Unit, Class [Domain] Abstract us-gaap:CapitalUnitClassDomain
23543 Capital Unit, Class A [Member] Abstract us-gaap:CapitalUnitClassAMember
23544 Capital Unit, Class B [Member] Abstract us-gaap:CapitalUnitClassBMember
23545 Capital Unit [Line Items] LineItems us-gaap:CapitalUnitLineItems
23546 Capital Units, Value Concept (Monetary) As Of Credit us-gaap:CapitalUnits
23547 Capital Units, Authorized Concept (Shares) As Of us-gaap:CapitalUnitsAuthorized
23548 Capital Units, Outstanding Concept (Shares) As Of us-gaap:CapitalUnitsOutstanding
23549 Capital Units, Cost to Investors Concept (Monetary) As Of Credit us-gaap:CapitalUnitsTotalCostToInvestors
23550 Capital Units, Adjustment for Market Changes Concept (Monetary) As Of Credit us-gaap:CapitalUnitsAdjustmentForMarketChanges
23551 Capital Units, Deduction from Cost to Investors Concept (Monetary) As Of Debit us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors
23552 Capital Units, Deductions from Cost to Investors, Explanation Concept (Text/String) For Period us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation
23553 Capital Units, Net Amount Concept (Monetary) As Of Credit us-gaap:CapitalUnitsNetAmount
23554 Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
23555 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
23556 Preferred Stock [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PreferredStockTextBlock
23557 Shareholders' Equity and Share-based Payments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock
23558 Treasury Stock [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TreasuryStockTextBlock
23559 Other Comprehensive Income, Noncontrolling Interest [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock
23560 Members' Equity Notes Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MembersEquityNotesDisclosureTextBlock
23561 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
23562 Schedule of Stockholders Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockholdersEquityTableTextBlock
23563 Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock
23564 Schedule of Dividends Payable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDividendsPayableTextBlock
23565 Dividends Declared [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DividendsDeclaredTableTextBlock
23566 Schedule of Common Stock Outstanding Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
23567 500000 - Disclosure - Equity, Accumulated Other Comprehensive Income (Loss) [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable
23568 500000 - Disclosure - Equity, Auction Market Preferred Securities, Stock Series [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityAuctionMarketPreferredSecuritiesStockSeriesTable
23569 500000 - Disclosure - Equity, Class of Treasury Stock [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityClassOfTreasuryStockTable
23570 500000 - Disclosure - Equity, Class of Warrant or Right [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityClassOfWarrantOrRightTable
23571 500000 - Disclosure - Equity, Distributions Made to Limited Liability Company (LLC) Member [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityDistributionsMadeToLimitedLiabilityCompanyLLCMemberTable
23572 500000 - Disclosure - Equity, Distributions Made to Limited Partner [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityDistributionsMadeToLimitedPartnerTable
23573 500000 - Disclosure - Equity, Option Indexed to Issuer's Equity, Equity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityOptionIndexedToIssuersEquityEquityTable
23574 500000 - Disclosure - Equity, Reclassification out of Accumulated Other Comprehensive Income [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable
23575 500000 - Disclosure - Equity, Schedule of Capital Units [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfCapitalUnitsTable
23576 500000 - Disclosure - Equity, Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable
23577 500000 - Disclosure - Equity, Schedule of Limited Partners' Capital Account by Class [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfLimitedPartnersCapitalAccountByClassTable
23578 500000 - Disclosure - Equity, Schedule of Other Ownership Interests [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfOtherOwnershipInterestsTable
23579 500000 - Disclosure - Equity, Schedule of Preferred Units [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfPreferredUnitsTable
23580 500000 - Disclosure - Equity, Schedule of Stock by Class [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfStockByClassTable
23581 500000 - Disclosure - Equity, Schedule of Subsidiary or Equity Method Investee [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfSubsidiaryOrEquityMethodInvesteeTable
23582 500000 - Disclosure - Equity, Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquitySubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable
23583 500000 - Disclosure - Equity, Targeted or Tracking Stock, Stock [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EquityTargetedOrTrackingStockStockTable
23584 606000 - Disclosure - Revenue from Contract with Customer Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomers
23585 Revenue from Contract with Customer [Abstract] Abstract us-gaap:RevenueFromContractWithCustomerAbstract
23586 Revenue from Contract with Customer [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromContractWithCustomerTextBlock
23587 Disaggregation of Revenue [Abstract] Abstract us-gaap:DisaggregationOfRevenueAbstract
23588 Disaggregation of Revenue [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisaggregationOfRevenueTableTextBlock
23589 Disaggregation of Revenue [Table] Table us-gaap:DisaggregationOfRevenueTable
23590 Product and Service [Axis] Axis srt:ProductOrServiceAxis
23591 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
23592 Geographical [Axis] Axis srt:StatementGeographicalAxis
23593 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
23594 Asia [Member] Abstract srt:AsiaMember
23595 Asia Pacific [Member] Abstract srt:AsiaPacificMember
23596 Africa [Member] Abstract srt:AfricaMember
23597 Americas [Member] Abstract srt:AmericasMember
23598 Central America [Member] Abstract srt:CentralAmericaMember
23599 EMEA [Member] Abstract us-gaap:EMEAMember
23600 Europe [Member] Abstract srt:EuropeMember
23601 European Union [Member] Abstract us-gaap:EuropeanUnionMember
23602 Latin America [Member] Abstract srt:LatinAmericaMember
23603 Middle East [Member] Abstract us-gaap:MiddleEastMember
23604 North America [Member] Abstract srt:NorthAmericaMember
23605 South America [Member] Abstract srt:SouthAmericaMember
23606 Contract with Customer, Basis of Pricing [Axis] Axis us-gaap:ContractWithCustomerBasisOfPricingAxis
23607 Contract with Customer, Basis of Pricing [Domain] Abstract us-gaap:ContractWithCustomerBasisOfPricingDomain
23608 Fixed-price Contract [Member] Abstract us-gaap:FixedPriceContractMember
23609 Time-and-materials Contract [Member] Abstract us-gaap:TimeAndMaterialsContractMember
23610 Contract with Customer, Duration [Axis] Axis us-gaap:ContractWithCustomerDurationAxis
23611 Contract with Customer, Duration [Domain] Abstract us-gaap:ContractWithCustomerDurationDomain
23612 Short-term Contract with Customer [Member] Abstract us-gaap:ShortTermContractWithCustomerMember
23613 Long-term Contract with Customer [Member] Abstract us-gaap:LongTermContractWithCustomerMember
23614 Timing of Transfer of Good or Service [Axis] Axis us-gaap:TimingOfTransferOfGoodOrServiceAxis
23615 Timing of Transfer of Good or Service [Domain] Abstract us-gaap:TimingOfTransferOfGoodOrServiceDomain
23616 Transferred at Point in Time [Member] Abstract us-gaap:TransferredAtPointInTimeMember
23617 Transferred over Time [Member] Abstract us-gaap:TransferredOverTimeMember
23618 Contract with Customer, Sales Channel [Axis] Axis us-gaap:ContractWithCustomerSalesChannelAxis
23619 Contract with Customer, Sales Channel [Domain] Abstract us-gaap:ContractWithCustomerSalesChannelDomain
23620 Sales Channel, Directly to Consumer [Member] Abstract us-gaap:SalesChannelDirectlyToConsumerMember
23621 Sales Channel, Through Intermediary [Member] Abstract us-gaap:SalesChannelThroughIntermediaryMember
23622 Customer [Axis] Axis srt:MajorCustomersAxis
23623 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
23624 Disaggregation of Revenue [Line Items] LineItems us-gaap:DisaggregationOfRevenueLineItems
23625 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
23626 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
23627 Revenue from Contract with Customer, Excluding Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
23628 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
23629 Revenue from Contract with Customer, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList
23630 Revenue from Contract with Customer, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RevenueFromContractWithCustomerGeographicalExtensibleList
23631 Revenue from Contract with Customer, Basis of Pricing [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RevenueFromContractWithCustomerBasisOfPricingExtensibleList
23632 Revenue from Contract with Customer, Duration [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RevenueFromContractWithCustomerDurationExtensibleList
23633 Revenue from Contract with Customer, Timing of Transfer of Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RevenueFromContractWithCustomerTimingOfTransferOfGoodOrServiceExtensibleList
23634 Revenue from Contract with Customer, Sales Channel [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RevenueFromContractWithCustomerSalesChannelExtensibleList
23635 Contract with Customer, Contract Asset, Contract Liability, and Receivable [Abstract] Abstract us-gaap:ContractWithCustomerAssetAndLiabilityAbstract
23636 Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock
23637 Change in Contract with Customer, Asset and Liability [Abstract] Abstract us-gaap:ChangeInContractWithCustomerAssetAndLiabilityAbstract
23638 Contract with Customer, Performance Obligation Satisfied in Previous Period Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
23639 Contract with Customer, Timing of Satisfaction of Performance Obligation and Payment Concept (Text/String) For Period us-gaap:ContractWithCustomerTimingOfSatisfactionOfPerformanceObligationAndPayment
23640 Contract with Customer, Asset, Explanation of Change Concept (Text/String) For Period us-gaap:ContractWithCustomerAssetExplanationOfChange
23641 Contract with Customer, Liability, Explanation of Change Concept (Text/String) For Period us-gaap:ContractWithCustomerLiabilityExplanationOfChange
23642 Change in Contract with Customer, Asset [Abstract] Abstract us-gaap:ChangeInContractWithCustomerAssetAbstract
23643 Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination Concept (Monetary) For Period Debit us-gaap:ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
23644 Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
23645 Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
23646 Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Modification of Contract Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract
23647 Contract with Customer, Asset, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ContractWithCustomerAssetCreditLossExpense
23648 Contract with Customer, Asset, Reclassified to Receivable Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerAssetReclassifiedToReceivable
23649 Change in Contract with Customer, Liability [Abstract] Abstract us-gaap:ChangeInContractWithCustomerLiabilityAbstract
23650 Contract with Customer, Liability, Revenue Recognized Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerLiabilityRevenueRecognized
23651 Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
23652 Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
23653 Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
23654 Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
23655 Contract with Customer, Liability, Change in Timeframe, Performance Obligation Satisfied, Revenue Recognized Concept (Monetary) For Period Credit us-gaap:ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
23656 Contract with Customer, Asset, after Allowance for Credit Loss [Abstract] Abstract us-gaap:ContractWithCustomerAssetNetAbstract
23657 Contract with Customer, Asset, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGross
23658 Contract with Customer, Asset, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
23659 Contract with Customer, Asset, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNet
23660 Contract with Customer, Asset, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:ContractWithCustomerAssetNetCurrentAbstract
23661 Contract with Customer, Asset, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGrossCurrent
23662 Contract with Customer, Asset, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
23663 Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetCurrent
23664 Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:ContractWithCustomerAssetNetNoncurrentAbstract
23665 Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetGrossNoncurrent
23666 Contract with Customer, Asset, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
23667 Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetNoncurrent
23668 Contract with Customer, Asset, after Allowance for Credit Loss, Classified [Abstract] Abstract us-gaap:ContractWithCustomerAssetAfterAllowanceForCreditLossClassifiedAbstract
23669 Contract with Customer, Asset, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetCurrent
23670 Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetNoncurrent
23671 Contract with Customer, Asset, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNet
23672 Contract with Customer, Liability [Abstract] Abstract us-gaap:ContractWithCustomerLiabilityAbstract
23673 Contract with Customer, Liability, Current Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiabilityCurrent
23674 Contract with Customer, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiabilityNoncurrent
23675 Contract with Customer, Liability, Total Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiability
23676 Contract with Customer, Receivable, after Allowance for Credit Loss [Abstract] Abstract us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossAbstract
23677 Contract with Customer, Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
23678 Contract with Customer, Receivable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerReceivableAllowanceForCreditLoss
23679 Contract with Customer, Receivable, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLoss
23680 Contract with Customer, Receivable, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrentAbstract
23681 Contract with Customer, Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
23682 Contract with Customer, Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerReceivableAllowanceForCreditLossCurrent
23683 Contract with Customer, Receivable, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
23684 Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrentAbstract
23685 Contract with Customer, Receivable, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent
23686 Contract with Customer, Receivable, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent
23687 Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
23688 Contract with Customer, Receivable, after Allowance for Credit Loss, Classified [Abstract] Abstract us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossClassifiedAbstract
23689 Contract with Customer, Receivable, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
23690 Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
23691 Contract with Customer, Receivable, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLoss
23692 Contract with Customer, Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ContractWithCustomerReceivableCreditLossExpenseReversal
23693 Revenue, Performance Obligation [Abstract] Abstract us-gaap:RevenuePerformanceObligationAbstract
23694 Revenue, Performance Obligation, Description of Good or Service Concept (Text/String) For Period us-gaap:RevenuePerformanceObligationDescriptionOfGoodOrService
23695 Revenue, Performance Obligation, Description of Timing Concept (Text/String) For Period us-gaap:RevenuePerformanceObligationDescriptionOfTiming
23696 Revenue, Performance Obligation, Description of Payment Terms Concept (Text/String) For Period us-gaap:RevenuePerformanceObligationDescriptionOfPaymentTerms
23697 Revenue, Performance Obligation, Description of Returns and Other Similar Obligations Concept (Text/String) For Period us-gaap:RevenuePerformanceObligationDescriptionOfReturnsAndOtherSimilarObligations
23698 Revenue, Performance Obligation, Description of Warranty Concept (Text/String) For Period us-gaap:RevenuePerformanceObligationDescriptionOfWarranty
23699 Revenue, Performance Obligation Satisfied at Point in Time, Transfer of Control Concept (Text/String) For Period us-gaap:RevenuePerformanceObligationSatisfiedAtPointInTimeTransferOfControl
23700 Revenue, Remaining Performance Obligation, Provision for Loss [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRemainingPerformanceObligationProvisionForLossPolicyTextBlock
23701 Revenue, Performance Obligation Satisfied over Time [Abstract] Abstract us-gaap:RevenuePerformanceObligationSatisfiedOverTimeAbstract
23702 Revenue, Performance Obligation Satisfied over Time, Method Used, Description Concept (Text/String) For Period us-gaap:RevenuePerformanceObligationSatisfiedOverTimeMethodUsedDescription
23703 Revenue, Performance Obligation Satisfied over Time, Method Used, Explanation Concept (Text/String) For Period us-gaap:RevenuePerformanceObligationSatisfiedOverTimeMethodUsedExplanation
23704 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
23705 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Table us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable
23706 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Axis us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis
23707 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] LineItems us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems
23708 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Explanation Concept (Text/String) For Period us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
23709 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period Concept (xbrli:durationItemType) As Of us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
23710 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year Concept (dtr-types:gYearListItemType) As Of us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
23711 Revenue, Remaining Performance Obligation, Amount Concept (Monetary) As Of Credit us-gaap:RevenueRemainingPerformanceObligation
23712 Revenue, Remaining Performance Obligation, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:RevenueRemainingPerformanceObligationPercentage
23713 Revenue, Remaining Performance Obligation, Optional Exemption [Abstract] Abstract us-gaap:RevenueRemainingPerformanceObligationOptionalExemptionAbstract
23714 Revenue, Remaining Performance Obligation, Optional Exemption, Nature Concept (Text/String) For Period us-gaap:RevenueRemainingPerformanceObligationOptionalExemptionNature
23715 Revenue, Remaining Performance Obligation, Optional Exemption, Remaining Duration Concept (xbrli:durationItemType) As Of us-gaap:RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
23716 Revenue, Remaining Performance Obligation, Optional Exemption, Description of Variable Consideration Concept (Text/String) For Period us-gaap:RevenueRemainingPerformanceObligationOptionalExemptionDescriptionOfVariableConsideration
23717 Revenue, Remaining Performance Obligation, Optional Exemption, Variable Consideration [true false] Concept (Yes/No) For Period us-gaap:RevenueRemainingPerformanceObligationOptionalExemptionVariableConsideration
23718 Revenue, Practical Expedient, Remaining Performance Obligation, Description Concept (Text/String) For Period us-gaap:RevenuePracticalExpedientRemainingPerformanceObligationDescription
23719 Revenue, Remaining Performance Obligation, Optional Exemption, Performance Obligation [true false] Concept (Yes/No) For Period us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation
23720 Capitalized Contract Cost [Abstract] Abstract us-gaap:CapitalizedContractCostAbstract
23721 Capitalized Contract Cost, Amortization Method Concept (Text/String) For Period us-gaap:CapitalizedContractCostAmortizationMethod
23722 Capitalized Contract Cost, Amortization Period Concept (xbrli:durationItemType) As Of us-gaap:CapitalizedContractCostAmortizationPeriod
23723 Capitalized Contract Cost, Judgment Concept (Text/String) For Period us-gaap:CapitalizedContractCostJudgment
23724 Capitalized Contract Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizedContractCostTableTextBlock
23725 Capitalized Contract Cost [Table] Table us-gaap:CapitalizedContractCostTable
23726 Capitalized Contract Cost [Axis] Axis us-gaap:CapitalizedContractCostAxis
23727 Capitalized Contract Cost [Domain] Abstract us-gaap:CapitalizedContractCostDomain
23728 Capitalized Contract Cost [Line Items] LineItems us-gaap:CapitalizedContractCostLineItems
23729 Capitalized Contract Cost, Net [Abstract] Abstract us-gaap:CapitalizedContractCostNetAbstract
23730 Capitalized Contract Cost, Gross Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostGross
23731 Capitalized Contract Cost, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:CapitalizedContractCostAccumulatedAmortization
23732 Capitalized Contract Cost, Accumulated Impairment Concept (Monetary) As Of Credit us-gaap:CapitalizedContractCostAccumulatedImpairment
23733 Capitalized Contract Cost, Net, Total Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNet
23734 Capitalized Contract Cost, Net, Classified [Abstract] Abstract us-gaap:CapitalizedContractCostNetClassifiedAbstract
23735 Capitalized Contract Cost, Net, Current Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNetCurrent
23736 Capitalized Contract Cost, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNetNoncurrent
23737 Capitalized Contract Cost, Net, Total Concept (Monetary) As Of Debit us-gaap:CapitalizedContractCostNet
23738 Capitalized Contract Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CapitalizedContractCostAmortization
23739 Capitalized Contract Cost, Impairment Loss Concept (Monetary) For Period Debit us-gaap:CapitalizedContractCostImpairmentLoss
23740 Revenue, Judgment [Abstract] Abstract us-gaap:RevenueJudgmentAbstract
23741 Revenue, Judgment Concept (Text/String) For Period us-gaap:RevenueJudgment
23742 Revenue, Change in Judgment Concept (Text/String) For Period us-gaap:RevenueChangeInJudgment
23743 Revenue, Methods, Inputs, and Assumptions Used [Abstract] Abstract us-gaap:RevenueMethodsInputsAndAssumptionsUsedAbstract
23744 Revenue, Information Used to Determine Transaction Price Concept (Text/String) For Period us-gaap:RevenueInformationUsedToDetermineTransactionPrice
23745 Revenue, Information Used to Assess Variable Consideration Constraint Concept (Text/String) For Period us-gaap:RevenueInformationUsedToAssessVariableConsiderationConstraint
23746 Revenue, Information Used to Allocate Transaction Price Concept (Text/String) For Period us-gaap:RevenueInformationUsedToAllocateTransactionPrice
23747 Revenue, Information Used to Measure Obligation Concept (Text/String) For Period us-gaap:RevenueInformationUsedToMeasureObligation
23748 Contract with Customer, Right of Return [Abstract] Abstract us-gaap:ContractWithCustomerRightOfReturnAbstract
23749 Contract with Customer, Refund Liability [Abstract] Abstract us-gaap:ContractWithCustomerRefundLiabilityAbstract
23750 Contract with Customer, Refund Liability, Current Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerRefundLiabilityCurrent
23751 Contract with Customer, Refund Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerRefundLiabilityNoncurrent
23752 Contract with Customer, Refund Liability, Total Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerRefundLiability
23753 Contract with Customer, Right to Recover Product [Abstract] Abstract us-gaap:ContractWithCustomerRightToRecoverProductAbstract
23754 Contract with Customer, Right to Recover Product, Current Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerRightToRecoverProductCurrent
23755 Contract with Customer, Right to Recover Product, Noncurrent Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerRightToRecoverProductNoncurrent
23756 Contract with Customer, Right to Recover Product, Total Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerRightToRecoverProduct
23757 Revenue, Practical Expedient [Abstract] Abstract us-gaap:RevenuePracticalExpedientAbstract
23758 Revenue, Practical Expedient, Initial Application and Transition, Completed Contract, Same Reporting Period [true false] Concept (Yes/No) For Period us-gaap:RevenuePracticalExpedientInitialApplicationAndTransitionCompletedContractSameReportingPeriod
23759 Revenue, Practical Expedient, Initial Application and Transition, Completed Contract, Use of Transaction Price at Contract Completion Date [true false] Concept (Yes/No) For Period us-gaap:RevenuePracticalExpedientInitialApplicationAndTransitionCompletedContractUseOfTransactionPriceAtContractCompletionDate
23760 Revenue, Practical Expedient, Initial Application and Transition, Nondisclosure of Transaction Price Allocation to Remaining Performance Obligation [true false] Concept (Yes/No) For Period us-gaap:RevenuePracticalExpedientInitialApplicationAndTransitionNondisclosureOfTransactionPriceAllocationToRemainingPerformanceObligation
23761 Revenue, Practical Expedient, Initial Application and Transition, Nonrestatement of Modified Contract [true false] Concept (Yes/No) For Period us-gaap:RevenuePracticalExpedientInitialApplicationAndTransitionNonrestatementOfModifiedContract
23762 Revenue, Practical Expedient, Initial Application and Transition, Qualitative Assessment Concept (Text/String) For Period us-gaap:RevenuePracticalExpedientInitialApplicationAndTransitionQualitativeAssessment
23763 Revenue, Practical Expedient, Financing Component [true false] Concept (Yes/No) For Period us-gaap:RevenuePracticalExpedientFinancingComponent
23764 Revenue, Practical Expedient, Incremental Cost of Obtaining Contract [true false] Concept (Yes/No) For Period us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract
23765 Revenue, Initial Application Period Cumulative Effect Transition [Abstract] Abstract us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionAbstract
23766 Revenue, Initial Application Period Cumulative Effect Transition [Table] Table us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionTable
23767 Initial Application Period Cumulative Effect Transition [Axis] Axis us-gaap:InitialApplicationPeriodCumulativeEffectTransitionAxis
23768 Initial Application Period Cumulative Effect Transition [Domain] Abstract us-gaap:InitialApplicationPeriodCumulativeEffectTransitionDomain
23769 Difference between Revenue Guidance in Effect before and after Topic 606 [Member] Abstract us-gaap:DifferenceBetweenRevenueGuidanceInEffectBeforeAndAfterTopic606Member
23770 Calculated under Revenue Guidance in Effect before Topic 606 [Member] Abstract us-gaap:CalculatedUnderRevenueGuidanceInEffectBeforeTopic606Member
23771 Accounting Standards Update [Axis] Axis us-gaap:AdjustmentsForNewAccountingPronouncementsAxis
23772 Accounting Standards Update [Domain] Abstract us-gaap:TypeOfAdoptionMember
23773 Accounting Standards Update 2014-09 [Member] Abstract us-gaap:AccountingStandardsUpdate201409Member
23774 Revenue, Initial Application Period Cumulative Effect Transition [Line Items] LineItems us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionLineItems
23775 Revenue, Initial Application Period Cumulative Effect Transition, Description Concept (Text/String) For Period us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionDescription
23776 Revenue, Initial Application Period Cumulative Effect Transition, Explanation of Change Concept (Text/String) For Period us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionExplanationOfChange
23777 Gross Billing, Agent Transaction Concept (Monetary) For Period Credit us-gaap:GrossTransactionVolume
23778 606000 - Disclosure - Revenue from Contract with Customer, Capitalized Contract Cost [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersCapitalizedContractCostTable
23779 606000 - Disclosure - Revenue from Contract with Customer, Disaggregation of Revenue [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersDisaggregationOfRevenueTable
23780 606000 - Disclosure - Revenue from Contract with Customer, Revenue, Initial Application Period Cumulative Effect Transition [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersRevenueInitialApplicationPeriodCumulativeEffectTransitionTable
23781 606000 - Disclosure - Revenue from Contract with Customer, Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersRevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable
23782 705000 - Disclosure - Compensation Related Costs, General Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral
23783 Compensation Related Costs [Abstract] Abstract us-gaap:CompensationRelatedCostsAbstract
23784 Compensation Related Costs, General [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationRelatedCostsGeneralTextBlock
23785 Compensated Absences Not Accrued Concept (Text/String) For Period us-gaap:CompensatedAbsencesNotAccrued
23786 Compensated Absences Liability [Abstract] Abstract us-gaap:CompensatedAbsencesLiabilityAbstract
23787 Accrued Vacation Concept (Monetary) As Of Credit us-gaap:AccruedVacationCurrentAndNoncurrent
23788 Compensated Absences Liability, Sabbatical Leave Concept (Monetary) As Of Credit us-gaap:CompensatedAbsencesLiabilitySabbaticalLeave
23789 Compensated Absences Liability, Total Concept (Monetary) As Of Credit us-gaap:CompensatedAbsencesLiability
23790 Deferred Compensation Liability [Abstract] Abstract us-gaap:DeferredCompensationLiabilityAbstract
23791 Deferred Compensation Liability, Current [Abstract] Abstract us-gaap:DeferredCompensationLiabilityCurrentAbstract
23792 Deferred Compensation Share-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent
23793 Deferred Compensation Cash-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
23794 Other Deferred Compensation Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent
23795 Deferred Compensation Liability, Current, Total Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrent
23796 Deferred Compensation Liability, Classified, Noncurrent [Abstract] Abstract us-gaap:DeferredCompensationLiabilityClassifiedNoncurrentAbstract
23797 Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
23798 Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
23799 Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
23800 Deferred Compensation Liability, Classified, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent
23801 Deferred Compensation Liability, Current and Noncurrent [Abstract] Abstract us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrentAbstract
23802 Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
23803 Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
23804 Other Deferred Compensation Arrangements, Liability, Current and Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
23805 Deferred Compensation Liability, Current and Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
23806 Deferred Compensation Arrangements [Abstract] Abstract us-gaap:DeferredCompensationArrangementsAbstract
23807 Deferred Compensation Arrangements, Overall, Description Concept (Text/String) For Period us-gaap:DeferredCompensationArrangementsOverallDescription
23808 Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTextBlock
23809 Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table] Table us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable
23810 Title of Individual [Axis] Axis srt:TitleOfIndividualAxis
23811 Title of Individual [Domain] Abstract srt:TitleOfIndividualWithRelationshipToEntityDomain
23812 Management [Member] Abstract srt:ManagementMember
23813 Board of Directors Chairman [Member] Abstract srt:BoardOfDirectorsChairmanMember
23814 Director [Member] Abstract srt:DirectorMember
23815 Executive Officer [Member] Abstract srt:ExecutiveOfficerMember
23816 Chief Executive Officer [Member] Abstract srt:ChiefExecutiveOfficerMember
23817 Chief Financial Officer [Member] Abstract srt:ChiefFinancialOfficerMember
23818 Chief Operating Officer [Member] Abstract srt:ChiefOperatingOfficerMember
23819 Controller [Member] Abstract srt:ControllerMember
23820 Executive Vice President [Member] Abstract srt:ExecutiveVicePresidentMember
23821 Vice President [Member] Abstract srt:VicePresidentMember
23822 President [Member] Abstract srt:PresidentMember
23823 Officer [Member] Abstract srt:OfficerMember
23824 Deferred Bonus and Profit Sharing Arrangements, Individual Contracts, Type of Deferred Compensation [Axis] Axis us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis
23825 Deferred Bonus and Profit Sharing Arrangement, Individual Contract, Type of Deferred Compensation [Domain] Abstract us-gaap:DeferredBonusAndProfitSharingArrangementIndividualContractTypeOfDeferredCompensationDomain
23826 Deferred Compensation, Excluding Share-based Payments and Retirement Benefits [Member] Abstract us-gaap:DeferredCompensationExcludingShareBasedPaymentsAndRetirementBenefitsMember
23827 Deferred Profit Sharing [Member] Abstract us-gaap:DeferredProfitSharingMember
23828 Deferred Bonus [Member] Abstract us-gaap:DeferredBonusMember
23829 Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items] LineItems us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems
23830 Deferred Compensation Arrangement with Individual, Description Concept (Text/String) For Period us-gaap:DeferredCompensationArrangementWithIndividualDescription
23831 Deferred Compensation Arrangement with Individual, Maximum Contractual Term Concept (xbrli:durationItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
23832 Deferred Compensation Arrangement with Individual, Requisite Service Period Concept (xbrli:durationItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
23833 Deferred Compensation Arrangement with Individual, Compensation Expense Concept (Monetary) For Period Debit us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense
23834 Deferred Compensation Arrangement with Individual, Recorded Liability Concept (Monetary) As Of Credit us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability
23835 Deferred Compensation Arrangement with Individual, Contributions by Employer Concept (Monetary) For Period Credit us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer
23836 Deferred Compensation Arrangement with Individual, Distribution Paid Concept (Monetary) For Period Credit us-gaap:DeferredCompensationArrangementWithIndividualDistributionPaid
23837 Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount Concept (Monetary) As Of Credit us-gaap:DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount
23838 Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
23839 Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense Concept (Monetary) For Period Debit us-gaap:DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
23840 Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock
23841 Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table] Table us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable
23842 Title of Individual [Axis] Axis srt:TitleOfIndividualAxis
23843 Title of Individual [Domain] Abstract srt:TitleOfIndividualWithRelationshipToEntityDomain
23844 Management [Member] Abstract srt:ManagementMember
23845 Board of Directors Chairman [Member] Abstract srt:BoardOfDirectorsChairmanMember
23846 Director [Member] Abstract srt:DirectorMember
23847 Executive Officer [Member] Abstract srt:ExecutiveOfficerMember
23848 Chief Executive Officer [Member] Abstract srt:ChiefExecutiveOfficerMember
23849 Chief Financial Officer [Member] Abstract srt:ChiefFinancialOfficerMember
23850 Chief Operating Officer [Member] Abstract srt:ChiefOperatingOfficerMember
23851 Controller [Member] Abstract srt:ControllerMember
23852 Executive Vice President [Member] Abstract srt:ExecutiveVicePresidentMember
23853 Vice President [Member] Abstract srt:VicePresidentMember
23854 President [Member] Abstract srt:PresidentMember
23855 Officer [Member] Abstract srt:OfficerMember
23856 Equity-Based Arrangements, Individual Contracts, Type of Deferred Compensation [Axis] Axis us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis
23857 Equity-Based Arrangements, Individual Contracts, Type of Deferred Compensation [Domain] Abstract us-gaap:EquityBasedArrangementsIndividualContractsTypeOfDeferredCompensationDomain
23858 Deferred Compensation, Share-based Payments [Member] Abstract us-gaap:DeferredCompensationShareBasedPaymentsMember
23859 Share-based Payment Arrangement, Option [Member] Abstract us-gaap:EmployeeStockOptionMember
23860 Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items] LineItems us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems
23861 Deferred Compensation Arrangement with Individual, Description Concept (Text/String) For Period us-gaap:DeferredCompensationArrangementWithIndividualDescription
23862 Deferred Compensation Arrangement with Individual, Maximum Contractual Term Concept (xbrli:durationItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
23863 Deferred Compensation Arrangement with Individual, Requisite Service Period Concept (xbrli:durationItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
23864 Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance Concept (Shares) As Of us-gaap:DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
23865 Deferred Compensation Arrangement with Individual, Exercise Price Concept (dtr-types:perShareItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualExercisePrice
23866 Deferred Compensation Arrangement with Individual, Shares Issued Concept (Shares) For Period us-gaap:DeferredCompensationArrangementWithIndividualSharesIssued
23867 Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued Concept (Monetary) For Period Credit us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
23868 Deferred Compensation Arrangement with Individual, Compensation Expense Concept (Monetary) For Period Debit us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense
23869 Deferred Compensation Arrangement with Individual, Recorded Liability Concept (Monetary) As Of Credit us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability
23870 Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance Concept (Shares) As Of us-gaap:DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
23871 Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock
23872 Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table] Table us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualPostretirementBenefitsTable
23873 Title of Individual [Axis] Axis srt:TitleOfIndividualAxis
23874 Title of Individual [Domain] Abstract srt:TitleOfIndividualWithRelationshipToEntityDomain
23875 Management [Member] Abstract srt:ManagementMember
23876 Board of Directors Chairman [Member] Abstract srt:BoardOfDirectorsChairmanMember
23877 Director [Member] Abstract srt:DirectorMember
23878 Executive Officer [Member] Abstract srt:ExecutiveOfficerMember
23879 Chief Executive Officer [Member] Abstract srt:ChiefExecutiveOfficerMember
23880 Chief Financial Officer [Member] Abstract srt:ChiefFinancialOfficerMember
23881 Chief Operating Officer [Member] Abstract srt:ChiefOperatingOfficerMember
23882 Controller [Member] Abstract srt:ControllerMember
23883 Executive Vice President [Member] Abstract srt:ExecutiveVicePresidentMember
23884 Vice President [Member] Abstract srt:VicePresidentMember
23885 President [Member] Abstract srt:PresidentMember
23886 Officer [Member] Abstract srt:OfficerMember
23887 Other Postretirement Benefits, Individual Contracts, Type of Deferred Compensation [Axis] Axis us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis
23888 Other Postretirement Benefits, Individual Contracts, Type of Deferred Compensation [Domain] Abstract us-gaap:OtherPostretirementBenefitsIndividualContractsTypeOfDeferredCompensationDomain
23889 Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits [Member] Abstract us-gaap:DeferredCompensationArrangementWithIndividualByTypeOfCompensationPensionAndOtherPostretirementBenefitsMember
23890 Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items] LineItems us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsLineItems
23891 Deferred Compensation Arrangement with Individual, Description Concept (Text/String) For Period us-gaap:DeferredCompensationArrangementWithIndividualDescription
23892 Deferred Compensation Arrangement with Individual, Maximum Contractual Term Concept (xbrli:durationItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
23893 Deferred Compensation Arrangement with Individual, Requisite Service Period Concept (xbrli:durationItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
23894 Deferred Compensation Arrangement with Individual, Compensation Expense Concept (Monetary) For Period Debit us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense
23895 Deferred Compensation Arrangement with Individual, Recorded Liability Concept (Monetary) As Of Credit us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability
23896 Deferred Compensation Arrangement with Individual, Contributions by Employer Concept (Monetary) For Period Credit us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer
23897 Deferred Compensation Arrangement with Individual, Distribution Paid Concept (Monetary) For Period Credit us-gaap:DeferredCompensationArrangementWithIndividualDistributionPaid
23898 Compensation Items [Abstract] Abstract us-gaap:IncomeStatementCompensationItemsAbstract
23899 Income Statement Compensation Expense Items [Abstract] Abstract us-gaap:LaborAndRelatedExpenseAbstract
23900 Salary and Wage, Excluding Cost of Good and Service Sold [Abstract] Abstract us-gaap:SalariesWagesAndOfficersCompensationAbstract
23901 Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold Concept (Monetary) For Period Debit us-gaap:SalariesAndWages
23902 Salary and Wage, Officer, Excluding Cost of Good and Service Sold Concept (Monetary) For Period Debit us-gaap:OfficersCompensation
23903 Salary and Wage, Excluding Cost of Good and Service Sold, Total Concept (Monetary) For Period Debit us-gaap:SalariesWagesAndOfficersCompensation
23904 Compensation Expense, Excluding Cost of Good and Service Sold Concept (Monetary) For Period Debit us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold
23905 Share-based Payment Arrangement, Expense Concept (Monetary) For Period Debit us-gaap:AllocatedShareBasedCompensationExpense
23906 Employee Benefits and Share-based Compensation Concept (Monetary) For Period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensation
23907 Postemployment Benefits, Period Expense Concept (Monetary) For Period Debit us-gaap:PostemploymentBenefitsPeriodExpense
23908 Deferred Compensation Arrangement with Individual, Compensation Expense Concept (Monetary) For Period Debit us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense
23909 Other Labor-related Expenses Concept (Monetary) For Period Debit us-gaap:OtherLaborRelatedExpenses
23910 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
23911 705000 - Disclosure - Compensation Related Costs, General, Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneralScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable
23912 705000 - Disclosure - Compensation Related Costs, General, Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneralScheduleOfDeferredCompensationArrangementWithIndividualPostretirementBenefitsTable
23913 705000 - Disclosure - Compensation Related Costs, General, Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneralScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable
23914 710000 - Disclosure - Compensation Related Costs, Share Based Payments Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation
23915 Share-based Payment Arrangement [Abstract] Abstract us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
23916 Share-based Payment Arrangement [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
23917 Share-based Payment Arrangement, Expensed and Capitalized, Amount [Abstract] Abstract us-gaap:ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract
23918 Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
23919 Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table] Table us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable
23920 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
23921 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
23922 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
23923 Research and Development Expense [Member] Abstract us-gaap:ResearchAndDevelopmentExpenseMember
23924 Restructuring Charges [Member] Abstract us-gaap:RestructuringChargesMember
23925 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
23926 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
23927 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
23928 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
23929 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
23930 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
23931 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
23932 Inventories [Member] Abstract us-gaap:InventoriesMember
23933 Software Development [Member] Abstract us-gaap:SoftwareDevelopmentMember
23934 Machinery and Equipment [Member] Abstract us-gaap:MachineryAndEquipmentMember
23935 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
23936 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
23937 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
23938 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
23939 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
23940 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
23941 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
23942 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
23943 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
23944 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
23945 Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] LineItems us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems
23946 Share-based Payment Arrangement, Amount Capitalized Concept (Monetary) For Period Debit us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
23947 Share-based Payment Arrangement, Expense Concept (Monetary) For Period Debit us-gaap:AllocatedShareBasedCompensationExpense
23948 Share-based Payment Arrangement, Expensed and Capitalized, Amount, Total Concept (Monetary) For Period Debit us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
23949 Deferred Compensation Liability [Abstract] Abstract us-gaap:DeferredCompensationLiabilityAbstract
23950 Deferred Compensation Liability, Current [Abstract] Abstract us-gaap:DeferredCompensationLiabilityCurrentAbstract
23951 Deferred Compensation Share-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent
23952 Deferred Compensation Cash-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
23953 Other Deferred Compensation Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent
23954 Deferred Compensation Liability, Current, Total Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrent
23955 Deferred Compensation Liability, Classified, Noncurrent [Abstract] Abstract us-gaap:DeferredCompensationLiabilityClassifiedNoncurrentAbstract
23956 Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
23957 Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
23958 Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
23959 Deferred Compensation Liability, Classified, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent
23960 Deferred Compensation Liability, Current and Noncurrent [Abstract] Abstract us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrentAbstract
23961 Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
23962 Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
23963 Other Deferred Compensation Arrangements, Liability, Current and Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
23964 Deferred Compensation Liability, Current and Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
23965 APIC, Share-based Payment Arrangement, Increase for Cost Recognition [Abstract] Abstract us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAbstract
23966 APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
23967 APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
23968 APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
23969 APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
23970 APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23971 Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net [Abstract] Abstract us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetAbstract
23972 Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
23973 Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation Concept (Monetary) For Period Debit us-gaap:AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
23974 Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net, Total Concept (Monetary) For Period Credit us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
23975 Share-based Payment Arrangement, Disclosure [Abstract] Abstract us-gaap:ShareBasedArrangementsToObtainGoodsAndServicesAbstract
23976 Share-based Payment Arrangement, Additional Disclosure [Abstract] Abstract us-gaap:EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract
23977 Share-based Payment Arrangement, Expense Concept (Monetary) For Period Debit us-gaap:AllocatedShareBasedCompensationExpense
23978 Share-based Payment Arrangement, Expense, after Tax Concept (Monetary) For Period Debit us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax
23979 Share-based Payment Arrangement, Expense, Tax Benefit Concept (Monetary) For Period Credit us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23980 Share-based Payment Arrangement, Shares Expected to be Repurchased, Next Fiscal Period Concept (Shares) For Period us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriod
23981 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract
23982 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
23983 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised
23984 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23985 Share-based Payment Arrangement, Exercise of Option, Tax Benefit Concept (Monetary) For Period Credit us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
23986 Share-based Payment Arrangement, Cash Used to Settle Award Concept (Monetary) For Period Debit us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
23987 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Concept (Monetary) For Period Credit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
23988 Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized [Abstract] Abstract us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedAbstract
23989 Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount Concept (Monetary) As Of Debit us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
23990 Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount Concept (Monetary) As Of Debit us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
23991 Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total Concept (Monetary) As Of Debit us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23992 Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Concept (xbrli:durationItemType) For Period us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
23993 Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
23994 Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Table us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable
23995 Award Type [Axis] Axis us-gaap:AwardTypeAxis
23996 Award Type [Domain] Abstract us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain
23997 Share-based Payment Arrangement [Member] Abstract us-gaap:StockCompensationPlanMember
23998 Performance Shares [Member] Abstract us-gaap:PerformanceSharesMember
23999 Phantom Share Units (PSUs) [Member] Abstract us-gaap:PhantomShareUnitsPSUsMember
24000 Share-based Payment Arrangement, Option [Member] Abstract us-gaap:EmployeeStockOptionMember
24001 Restricted Stock [Member] Abstract us-gaap:RestrictedStockMember
24002 Stock Appreciation Rights (SARs) [Member] Abstract us-gaap:StockAppreciationRightsSARSMember
24003 Restricted Stock Units (RSUs) [Member] Abstract us-gaap:RestrictedStockUnitsRSUMember
24004 Award Date [Axis] Axis us-gaap:AwardDateAxis
24005 Award Date [Domain] Abstract us-gaap:AwardDateDomain
24006 Grantee Status [Axis] Axis us-gaap:GranteeStatusAxis
24007 Grantee Status [Domain] Abstract us-gaap:GranteeStatusDomain
24008 Share-based Payment Arrangement, Employee [Member] Abstract us-gaap:ShareBasedPaymentArrangementEmployeeMember
24009 Share-based Payment Arrangement, Nonemployee [Member] Abstract us-gaap:ShareBasedPaymentArrangementNonemployeeMember
24010 Plan Name [Axis] Axis us-gaap:PlanNameAxis
24011 Plan Name [Domain] Abstract us-gaap:PlanNameDomain
24012 Vesting [Axis] Axis us-gaap:VestingAxis
24013 Vesting [Domain] Abstract us-gaap:VestingDomain
24014 Share-based Payment Arrangement, Tranche One [Member] Abstract us-gaap:ShareBasedCompensationAwardTrancheOneMember
24015 Share-based Payment Arrangement, Tranche Two [Member] Abstract us-gaap:ShareBasedCompensationAwardTrancheTwoMember
24016 Share-based Payment Arrangement, Tranche Three [Member] Abstract us-gaap:ShareBasedCompensationAwardTrancheThreeMember
24017 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
24018 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
24019 Common Class A [Member] Abstract us-gaap:CommonClassAMember
24020 Common Class B [Member] Abstract us-gaap:CommonClassBMember
24021 Common Class C [Member] Abstract us-gaap:CommonClassCMember
24022 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
24023 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
24024 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
24025 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
24026 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
24027 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
24028 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
24029 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
24030 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
24031 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
24032 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
24033 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
24034 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
24035 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
24036 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
24037 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
24038 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
24039 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
24040 Statistical Measurement [Axis] Axis srt:RangeAxis
24041 Statistical Measurement [Domain] Abstract srt:RangeMember
24042 Maximum [Member] Abstract srt:MaximumMember
24043 Minimum [Member] Abstract srt:MinimumMember
24044 Share-based Compensation Arrangement by Share-based Payment Award [Line Items] LineItems us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems
24045 Share-based Compensation Arrangement by Share-based Payment Award, Description Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
24046 Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
24047 Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Concept (xbrli:durationItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
24048 Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period Concept (xbrli:durationItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
24049 Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
24050 Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
24051 Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date Concept (Date) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
24052 Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period Concept (xbrli:durationItemType) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
24053 Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
24054 Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Description and Terms Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
24055 Share-based Payment Arrangement, Plan Modification, Number of Grantees Affected Concept (Integer) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
24056 Share-based Payment Arrangement, Plan Modification, Incremental Cost Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
24057 Share-based Compensation Arrangement by Share-based Payment Award, Method of Measuring Cost of Award Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMethodOfMeasuringCostOfAward
24058 Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
24059 Share-based Payment Arrangement, Accelerated Cost Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
24060 Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number Concept (Shares) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
24061 Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent Concept (dtr-types:percentItemType) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
24062 Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalGeneralDisclosuresAbstract
24063 Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
24064 Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
24065 Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
24066 Common Stock, Capital Shares Reserved for Future Issuance Concept (Shares) As Of us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
24067 Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
24068 Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
24069 Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate Concept (dtr-types:percentItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
24070 Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
24071 Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
24072 Share-based Compensation Arrangement by Share-based Payment Award, Other Share Increase (Decrease) Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
24073 Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
24074 Share-based Compensation Arrangement by Share-based Payment Award, Policy for Issuing Shares upon Exercise Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPolicyForIssuingSharesUponExercise
24075 Share-based Compensation Arrangement by Share-based Payment Award, Shares to be Repurchased Next Year Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear
24076 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward
24077 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Beginning Balance Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24078 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
24079 Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
24080 Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodAbstract
24081 Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
24082 Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
24083 Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Total Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24084 Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
24085 Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period, Description Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriodDescription
24086 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Total Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
24087 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24088 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingRollForward
24089 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number, Beginning Balance Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
24090 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
24091 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
24092 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirationsAbstract
24093 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
24094 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
24095 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations, Total Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
24096 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Other Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
24097 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Other, Description Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOtherDescription
24098 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Period Increase (Decrease), Total Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease
24099 Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number, Ending Balance Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
24100 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward
24101 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24102 Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24103 Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24104 Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceAbstract
24105 Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
24106 Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
24107 Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24108 Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
24109 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
24110 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24111 Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward] Abstract us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward
24112 Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Beginning Balance Concept (Shares) As Of us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
24113 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
24114 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Concept (Shares) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
24115 Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Concept (Shares) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
24116 Share-based Compensation Arrangement by Share-based Payment Award, Options, Number of Shares, Period Increase (Decrease), Total Concept (Shares) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
24117 Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Ending Balance Concept (Shares) As Of us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
24118 Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Abstract us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract
24119 Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price, Beginning Balance Concept (dtr-types:perShareItemType) As Of us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
24120 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24121 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Concept (dtr-types:perShareItemType) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
24122 Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Concept (dtr-types:perShareItemType) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
24123 Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price, Ending Balance Concept (dtr-types:perShareItemType) As Of us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
24124 Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract
24125 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Concept (xbrli:durationItemType) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
24126 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Concept (Monetary) As Of Debit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24127 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24128 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
24129 Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24130 Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
24131 Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24132 Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24133 Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Concept (xbrli:durationItemType) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
24134 Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Concept (Monetary) As Of Debit us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
24135 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Concept (Monetary) For Period Credit us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
24136 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract
24137 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
24138 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24139 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Concept (Monetary) As Of Debit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
24140 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term Concept (xbrli:durationItemType) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
24141 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
24142 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
24143 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value Concept (Monetary) As Of Debit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
24144 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term Concept (xbrli:durationItemType) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
24145 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward
24146 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Beginning Balance Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
24147 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
24148 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
24149 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
24150 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease), Total Concept (Shares) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
24151 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance Concept (Shares) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
24152 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward
24153 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Beginning Balance Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24154 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24155 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24156 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
24157 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Ending Balance Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24158 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Intrinsic Value, Amount Per Share [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValueRollForward
24159 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value, Beginning Balance Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
24160 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
24161 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value, Amount Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
24162 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Intrinsic Value, Amount Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
24163 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value, Ending Balance Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
24164 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value [Abstract] Abstract us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueAbstract
24165 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding Concept (Monetary) As Of Debit us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
24166 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested Concept (Monetary) For Period Debit us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
24167 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested Concept (Monetary) As Of Debit us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
24168 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract
24169 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms Concept (xbrli:durationItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
24170 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
24171 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Concept (Monetary) For Period Credit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
24172 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract
24173 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Method Used Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
24174 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Concept (xbrli:durationItemType) For Period us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
24175 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Simplified Method Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermSimplifiedMethod
24176 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
24177 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
24178 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
24179 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
24180 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Range of Dividends Used Concept (Text/String) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRangeOfDividendsUsed
24181 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
24182 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
24183 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
24184 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
24185 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
24186 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
24187 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
24188 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price Concept (dtr-types:perShareItemType) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
24189 Share Price Concept (dtr-types:perShareItemType) As Of us-gaap:SharePrice
24190 Share-based Payment Arrangement, Extensible List [Abstract] Abstract us-gaap:ShareBasedPaymentArrangementExtensibleListAbstract
24191 Share-Based Payment Arrangement, Grantee Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:ShareBasedPaymentArrangementGranteeStatusExtensibleList
24192 Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
24193 Share-based Payment Arrangement, Option, Exercise Price Range [Table] Table us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable
24194 Exercise Price Range [Axis] Axis us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis
24195 Exercise Price Range [Domain] Abstract us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain
24196 Share-based Payment Arrangement, Option, Exercise Price Range [Line Items] LineItems us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems
24197 Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
24198 Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit Concept (dtr-types:perShareItemType) For Period us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
24199 Share-based Payment Arrangement, Option, Exercise Price Range, Beginning of Period [Abstract] Abstract us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeBeginningOfPeriodAbstract
24200 Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding, Beginning Balance Concept (Shares) As Of us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
24201 Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price, Beginning Balance Concept (dtr-types:perShareItemType) As Of us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
24202 Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable, Beginning Balance Concept (Shares) As Of us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
24203 Share-based Payment Arrangement, Option, Exercise Price Range, End of Period [Abstract] Abstract us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeEndOfPeriodAbstract
24204 Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding, Ending Balance Concept (Shares) As Of us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
24205 Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price, Ending Balance Concept (dtr-types:perShareItemType) As Of us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
24206 Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Remaining Contractual Term Concept (xbrli:durationItemType) For Period us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
24207 Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable, Ending Balance Concept (Shares) As Of us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
24208 Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Concept (dtr-types:perShareItemType) As Of us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
24209 Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Remaining Contractual Term Concept (xbrli:durationItemType) For Period us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
24210 Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTextBlock
24211 Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table] Table us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTable
24212 Employee Stock Ownership Plan (ESOP) Name [Axis] Axis us-gaap:EmployeeStockOwnershipPlanESOPDisclosuresByPlanAxis
24213 Employee Stock Ownership Plan (ESOP), Plan [Domain] Abstract us-gaap:EmployeeStockOwnershipPlanESOPPlanDomain
24214 Employee Stock Ownership Plan (ESOP) Disclosures [Line Items] LineItems us-gaap:EmployeeStockOwnershipPlanESOPDisclosuresLineItems
24215 Employee Stock Ownership Plan (ESOP), Plan Description Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPPlanDescription
24216 Employee Stock Ownership Plan (ESOP), Weighted Average Purchase Price of Shares Purchased Concept (dtr-types:perShareItemType) For Period us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
24217 Employee Stock Ownership Plan (ESOP), Compensation Expense Concept (Monetary) For Period Debit us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense
24218 Employee Stock Ownership Plan (ESOP), Shares in ESOP [Abstract] Abstract us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOPAbstract
24219 Employee Stock Ownership Plan (ESOP), Number of Allocated Shares Concept (Shares) As Of us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
24220 Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares Concept (Shares) As Of us-gaap:EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
24221 Employee Stock Ownership Plan (ESOP), Number of Suspense Shares Concept (Shares) As Of us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
24222 Employee Stock Ownership Plan (ESOP), Shares in ESOP, Total Concept (Shares) As Of us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP
24223 Employee Stock Ownership Plan (ESOP), Deferred Shares Concept (Monetary) As Of Debit us-gaap:EmployeeStockOwnershipPlanESOPDeferredShares
24224 Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value Concept (Monetary) As Of Debit us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
24225 Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares Concept (Monetary) For Period Credit us-gaap:EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
24226 Employee Stock Ownership Plan (ESOP), Terms of Repurchase Obligation Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPTermsOfRepurchaseObligation
24227 Employee Stock Ownership Plan (ESOP), Repurchase Obligation Amount Concept (Monetary) As Of Credit us-gaap:EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount
24228 Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation Concept (Monetary) As Of Credit us-gaap:EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation
24229 Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP Concept (Monetary) For Period Debit us-gaap:EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
24230 Employee Stock Ownership Plan (ESOP), Tax Benefit of Dividends Paid to Plan Concept (Monetary) For Period Credit us-gaap:EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
24231 Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP Concept (Monetary) For Period Debit us-gaap:EmployeeStockOwnershipPlanESOPCashContributionsToESOP
24232 Employee Stock Ownership Plan (ESOP), Debt Structure [Abstract] Abstract us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureAbstract
24233 Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan, Description Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanDescription
24234 Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Description Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanDescription
24235 Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Amount Concept (Monetary) As Of Credit us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount
24236 Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Employer Cash Payments Used for Debt Service Concept (Monetary) For Period Debit us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService
24237 Employee Stock Ownership Plan (ESOP), Debt Structure, Indirect Loan, Description Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanDescription
24238 Employee Stock Ownership Plan (ESOP), Debt Structure, Indirect Loan, Amount Concept (Monetary) As Of Credit us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanAmount
24239 Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan Guarantee Concept (Monetary) As Of Credit us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee
24240 Employee Stock Ownership Plan (ESOP), Interest Payments from ESOP Concept (Monetary) For Period Debit us-gaap:EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP
24241 Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP Concept (Shares) For Period us-gaap:EmployeeStockOwnershipPlanESOPSharesContributedToESOP
24242 Grandfathered ESOP Expense Recognition [Abstract] Abstract us-gaap:GrandfatheredESOPExpenseRecognitionAbstract
24243 Grandfathered ESOP Expense Recognition, Actual Interest Incurred on ESOP Debt Concept (Monetary) For Period Debit us-gaap:GrandfatheredESOPExpenseRecognitionActualInterestIncurredOnESOPDebt
24244 Grandfathered ESOP Expense Recognition, Cash Contributions to ESOP Concept (Monetary) For Period Debit us-gaap:GrandfatheredESOPExpenseRecognitionCashContributionsToESOP
24245 Grandfathered ESOP Expense Recognition, Dividends Paid to ESOP Concept (Monetary) For Period Debit us-gaap:GrandfatheredESOPExpenseRecognitionDividendsPaidToESOP
24246 Grandfathered ESOP Expense Recognition, Dividends Used by ESOP for Debt Service Concept (Monetary) For Period Debit us-gaap:GrandfatheredESOPExpenseRecognitionDividendsUsedByESOPForDebtService
24247 Stock Issued During Period, Shares, Employee Stock Ownership Plan Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
24248 ASU 2018-07 Transition [Abstract] Abstract us-gaap:ASU201807TransitionAbstract
24249 Share-based Goods and Nonemployee Services Transaction [Abstract] Abstract us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionAbstract
24250 Share-based Goods and Nonemployee Services Transaction Concept (Text/String) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransaction
24251 Schedule of Share-based Goods and Nonemployee Services Transaction [Table] Table us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionTable
24252 Share-based Goods and Nonemployee Services Transaction [Line Items] LineItems us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionLineItems
24253 Share-based Goods and Nonemployee Services Transaction, Description of Goods or Services Received Concept (Text/String) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionDescriptionOfGoodsOrServicesReceived
24254 Share-based Goods and Nonemployee Services Transaction, Shares Approved for Issuance Concept (Shares) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
24255 Share-based Goods and Nonemployee Services Transaction, Valuation Method Concept (Text/String) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethod
24256 Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Term Concept (xbrli:durationItemType) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
24257 Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
24258 Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
24259 Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate Concept (dtr-types:percentItemType) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
24260 Share-based Goods and Nonemployee Services Transaction, Stockholders' Equity Concept (Monetary) For Period Credit us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
24261 Share-based Goods and Nonemployee Services Transaction, Tax Benefit Concept (Monetary) For Period Credit us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit
24262 Share-based Goods and Nonemployee Services Transaction, Capitalized Cost Concept (Monetary) For Period Debit us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
24263 Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued Concept (Shares) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
24264 Share-based Payment, Product and Nonemployee Service, Modification, Description Concept (Text/String) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsDescriptionAndTerms
24265 Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Incremental Compensation Cost Concept (Monetary) For Period Debit us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
24266 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
24267 Shareholders' Equity and Share-based Payments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock
24268 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
24269 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock
24270 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableTableTextBlock
24271 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock
24272 Cash Proceeds Received and Tax Benefit from Share-based Payment Awards [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashProceedsReceivedAndTaxBenefitFromShareBasedPaymentAwardsTableTextBlock
24273 Share-based Payment Arrangement, Cost by Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
24274 Schedule of Nonvested Performance-based Units Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
24275 Nonvested Restricted Stock Shares Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock
24276 Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
24277 Schedule of Nonvested Share Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock
24278 Share-based Payment Arrangement, Outstanding Award, Activity, Excluding Option [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock
24279 Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock
24280 Share-based Compensation Arrangements by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock
24281 Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock
24282 Share-based Compensation Arrangements by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock
24283 Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock
24284 Share-based Payment Arrangement, Nonemployee Director Award Plan, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationNonemployeeDirectorStockAwardPlanActivityTableTextBlock
24285 Share-based Payment Arrangement, Performance Shares, Outstanding Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock
24286 Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock
24287 Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
24288 Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
24289 Share-based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock
24290 Share-based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock
24291 Share-based Payment Arrangement, Option, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
24292 Share-based Payment Arrangement, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock
24293 Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock
24294 Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
24295 Schedule of Stock Options Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock
24296 Share-based Payment Arrangement, Nonvested Award, Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock
24297 Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock
24298 Share-Based Payment Arrangement, Nonemployee Transaction [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionBySupplierTextBlock
24299 710000 - Disclosure - Compensation Related Costs, Share Based Payments, Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTable
24300 710000 - Disclosure - Compensation Related Costs, Share Based Payments, Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable
24301 710000 - Disclosure - Compensation Related Costs, Share Based Payments, Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable
24302 710000 - Disclosure - Compensation Related Costs, Share Based Payments, Share-based Payment Arrangement, Option, Exercise Price Range [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable
24303 730000 - Disclosure - Compensation Related Costs, Retirement Benefits Network

*

*

 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits
24304 Retirement Benefits [Abstract] Abstract us-gaap:CompensationAndRetirementDisclosureAbstract
24305 Retirement Benefits [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
24306 Defined Benefit Plan [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanTextBlock
24307 Schedule of Defined Benefit Plans Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
24308 Schedule of Defined Benefit Plans Disclosures [Table] Table us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTable
24309 Retirement Plan Type [Axis] Axis us-gaap:RetirementPlanTypeAxis
24310 Retirement Plan Type [Domain] Abstract us-gaap:RetirementPlanTypeDomain
24311 Pension Plan [Member] Abstract us-gaap:PensionPlansDefinedBenefitMember
24312 Other Postretirement Benefits Plan [Member] Abstract us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember
24313 Postretirement Health Coverage [Member] Abstract us-gaap:DefinedBenefitPostretirementHealthCoverageMember
24314 Postretirement Life Insurance [Member] Abstract us-gaap:DefinedBenefitPostretirementLifeInsuranceMember
24315 Other Pension Plan [Member] Abstract us-gaap:OtherPensionPlansDefinedBenefitMember
24316 Supplemental Employee Retirement Plan [Member] Abstract us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
24317 Other Pension, Postretirement and Supplemental Plans [Member] Abstract us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember
24318 Postemployment Retirement Benefits [Member] Abstract us-gaap:PostemploymentRetirementBenefitsMember
24319 Retirement Plan Sponsor Location [Axis] Axis us-gaap:RetirementPlanSponsorLocationAxis
24320 Retirement Plan Sponsor Location [Domain] Abstract us-gaap:RetirementPlanSponsorLocationDomain
24321 Domestic Plan [Member] Abstract us-gaap:DomesticPlanMember
24322 Foreign Plan [Member] Abstract us-gaap:ForeignPlanMember
24323 Retirement Plan Tax Status [Axis] Axis us-gaap:RetirementPlanTaxStatusAxis
24324 Retirement Plan Tax Status [Domain] Abstract us-gaap:RetirementPlanTaxStatusDomain
24325 Qualified Plan [Member] Abstract us-gaap:QualifiedPlanMember
24326 Nonqualified Plan [Member] Abstract us-gaap:NonqualifiedPlanMember
24327 Defined Benefit Plan, Funding Status [Axis] Axis us-gaap:RetirementPlanFundingStatusAxis
24328 Defined Benefit Plan, Funding Status [Domain] Abstract us-gaap:RetirementPlanFundingStatusDomain
24329 Defined Benefit Plan, Funded Plan [Member] Abstract us-gaap:FundedPlanMember
24330 Defined Benefit Plan, Overfunded Plan [Member] Abstract us-gaap:OverfundedPlanMember
24331 Defined Benefit Plan, Underfunded Plan [Member] Abstract us-gaap:UnderfundedPlanMember
24332 Defined Benefit Plan, Unfunded Plan [Member] Abstract us-gaap:UnfundedPlanMember
24333 Retirement Plan Name [Axis] Axis us-gaap:RetirementPlanNameAxis
24334 Retirement Plan Name [Domain] Abstract us-gaap:RetirementPlanNameDomain
24335 Retirement Plan Name, Other [Member] Abstract us-gaap:RetirementPlanNameOtherMember
24336 Defined Benefit Plan, Plan Assets, Category [Axis] Axis us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis
24337 Defined Benefit Plan, Plan Assets, Category [Domain] Abstract us-gaap:PlanAssetCategoriesDomain
24338 Defined Benefit Plan, Cash and Cash Equivalents [Member] Abstract us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember
24339 Defined Benefit Plan, Cash [Member] Abstract us-gaap:DefinedBenefitPlanCashMember
24340 Defined Benefit Plan, Equity Securities [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesMember
24341 Defined Benefit Plan, Equity Securities, US [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember
24342 Defined Benefit Plan, Equity Securities, US, Large Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember
24343 Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember
24344 Defined Benefit Plan, Equity Securities, US, Small Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember
24345 Defined Benefit Plan, Equity Securities, Non-US [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember
24346 Defined Benefit Plan, Equity Securities, Large Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember
24347 Defined Benefit Plan, Equity Securities, Mid Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember
24348 Defined Benefit Plan, Equity Securities, Small Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember
24349 Defined Benefit Plan, Equity Securities, Common Stock [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember
24350 Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember
24351 Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember
24352 Defined Benefit Plan, Debt Security [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityMember
24353 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
24354 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
24355 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
24356 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
24357 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
24358 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
24359 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
24360 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
24361 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
24362 Defined Benefit Plan, Debt Security, Corporate, Japan [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember
24363 Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember
24364 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Abstract us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
24365 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
24366 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
24367 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
24368 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
24369 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
24370 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
24371 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
24372 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
24373 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
24374 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
24375 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
24376 Mutual Fund [Member] Abstract us-gaap:MutualFundMember
24377 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
24378 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
24379 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
24380 Balanced Funds [Member] Abstract us-gaap:BalancedFundsMember
24381 Exchange Traded Funds [Member] Abstract us-gaap:ExchangeTradedFundsMember
24382 Defined Benefit Plan, Derivative [Member] Abstract us-gaap:DefinedBenefitPlanDerivativeMember
24383 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
24384 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
24385 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
24386 Equity Contract [Member] Abstract us-gaap:EquityContractMember
24387 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
24388 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
24389 Other Contract [Member] Abstract us-gaap:OtherContractMember
24390 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
24391 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
24392 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
24393 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
24394 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
24395 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
24396 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
24397 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
24398 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
24399 Defined Benefit Plan, Real Estate [Member] Abstract us-gaap:DefinedBenefitPlanRealEstateMember
24400 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
24401 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
24402 Defined Benefit Plan, Common Collective Trust [Member] Abstract us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember
24403 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
24404 Fair Value Hierarchy and NAV [Domain] Abstract us-gaap:FairValueMeasurementsFairValueHierarchyDomain
24405 Fair Value, Inputs, Level 1, 2 and 3 [Member] Abstract us-gaap:FairValueInputsLevel12And3Member
24406 Fair Value, Inputs, Level 1 [Member] Abstract us-gaap:FairValueInputsLevel1Member
24407 Fair Value, Inputs, Level 2 [Member] Abstract us-gaap:FairValueInputsLevel2Member
24408 Fair Value, Inputs, Level 3 [Member] Abstract us-gaap:FairValueInputsLevel3Member
24409 Fair Value Measured at Net Asset Value Per Share [Member] Abstract us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
24410 Investment Objective [Axis] Axis us-gaap:EquitySecuritiesByInvestmentObjectiveAxis
24411 Investment Objective [Domain] Abstract us-gaap:EquitySecuritiesInvestmentObjectiveMember
24412 Related Party [Axis] Axis us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
24413 Related Party [Domain] Abstract us-gaap:RelatedPartyDomain
24414 Affiliated Entity [Member] Abstract srt:AffiliatedEntityMember
24415 Subsidiaries [Member] Abstract srt:SubsidiariesMember
24416 Trust for Benefit of Employees [Member] Abstract us-gaap:TrustForBenefitOfEmployeesMember
24417 Related Party Transaction [Axis] Axis us-gaap:RelatedPartyTransactionAxis
24418 Related Party Transaction [Domain] Abstract us-gaap:RelatedPartyTransactionDomain
24419 Asset Management Arrangement [Member] Abstract us-gaap:AssetManagementArrangementMember
24420 Statistical Measurement [Axis] Axis srt:RangeAxis
24421 Statistical Measurement [Domain] Abstract srt:RangeMember
24422 Maximum [Member] Abstract srt:MaximumMember
24423 Minimum [Member] Abstract srt:MinimumMember
24424 Defined Benefit Plan Disclosure [Line Items] LineItems us-gaap:DefinedBenefitPlanDisclosureLineItems
24425 Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] Abstract us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostAbstract
24426 Defined Benefit Plan, Service Cost Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanServiceCost
24427 Defined Benefit Plan, Interest Cost Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanInterestCost
24428 Defined Benefit Plan, Expected Return (Loss) on Plan Assets Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
24429 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment [Abstract] Abstract us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailmentsAbstract
24430 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
24431 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
24432 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment, Total Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
24433 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
24434 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
24435 Defined Benefit Plan, Amortization of Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
24436 Defined Benefit Plan, Amortization of Transition Asset (Obligation) Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanAmortizationOfTransitionAssetObligation
24437 Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
24438 Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
24439 Defined Benefit Plan, Other Cost (Credit) Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanOtherCosts
24440 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
24441 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
24442 Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
24443 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
24444 Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
24445 Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement and Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
24446 Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
24447 Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
24448 Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
24449 Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Transition Asset (Obligation), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfTransitionAssetObligationStatementOfIncomeOrComprehensiveIncomeExtensibleList
24450 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
24451 Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Immediate Recognition of Actuarial Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditImmediateRecognitionOfActuarialGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
24452 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Other Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditOtherCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
24453 Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract] Abstract us-gaap:DefinedBenefitPlanFundedStatusOfPlanAbstract
24454 Defined Benefit Plan, Plan Assets, Amount Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
24455 Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
24456 Defined Benefit Plan, Benefit Obligation Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanBenefitObligation
24457 Defined Benefit Plan, Funded (Unfunded) Status of Plan, Total Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanFundedStatusOfPlan
24458 Defined Benefit Plan, Roll Forwards [Abstract] Abstract us-gaap:DefinedBenefitPlanRollForwardsAbstract
24459 Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] Abstract us-gaap:DefinedBenefitPlanChangeInBenefitObligationRollForward
24460 Defined Benefit Plan, Benefit Obligation, Beginning Balance Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanBenefitObligation
24461 Defined Benefit Plan, Service Cost Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanServiceCost
24462 Defined Benefit Plan, Interest Cost Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanInterestCost
24463 Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
24464 Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanActuarialGainLoss
24465 Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
24466 Defined Benefit Plan, Benefit Obligation, Benefits Paid Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid
24467 Defined Benefit Plan, Benefit Obligation, Prescription Drug Subsidy Receipt Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt
24468 Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanPlanAmendments
24469 Defined Benefit Plan, Benefit Obligation, Business Combination Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
24470 Defined Benefit Plan, Benefit Obligation, Divestiture Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanDivestituresBenefitObligation
24471 Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanCurtailments
24472 Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement [Abstract] Abstract us-gaap:DefinedBenefitPlanBenefitObligationIncreaseDecreaseForSettlementAbstract
24473 Defined Benefit Plan, Benefit Obligation, Payment for Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement
24474 Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement
24475 Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement, Total Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanSettlementsBenefitObligation
24476 Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanSpecialTerminationBenefits
24477 Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanOtherChanges
24478 Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
24479 Defined Benefit Plan, Benefit Obligation, Ending Balance Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanBenefitObligation
24480 Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] Abstract us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward
24481 Defined Benefit Plan, Plan Assets, Amount, Beginning Balance Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
24482 Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
24483 Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
24484 Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets
24485 Defined Benefit Plan, Plan Assets, Contributions by Employer Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanContributionsByEmployer
24486 Defined Benefit Plan, Plan Assets, Contributions by Plan Participant Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
24487 Defined Benefit Plan, Plan Assets, Benefits Paid Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid
24488 Defined Benefit Plan, Plan Assets, Prescription Drug Subsidy Receipt Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanPlanAssetsPrescriptionDrugSubsidyReceipt
24489 Defined Benefit Plan, Plan Assets, Business Combination Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
24490 Defined Benefit Plan, Plan Assets, Divestiture Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanDivestituresPlanAssets
24491 Defined Benefit Plan, Plan Assets, Payment for Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanSettlementsPlanAssets
24492 Defined Benefit Plan, Plan Assets, Administration Expense Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanAdministrationExpenses
24493 Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanAssetsTransferredToFromPlan
24494 Defined Benefit Plan, Plan Assets, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
24495 Defined Benefit Plan, Plan Assets, Amount, Ending Balance Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
24496 Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
24497 Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward] Abstract us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationRollForward
24498 Defined Benefit Plan, Plan Assets, Amount, Beginning Balance Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
24499 Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
24500 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
24501 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Sold Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
24502 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement [Abstract] Abstract us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsAbstract
24503 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase for Purchase Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase
24504 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Sale Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale
24505 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement
24506 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement, Total Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements
24507 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Assets Transferred into (out of) Level 3 Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels
24508 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease
24509 Defined Benefit Plan, Plan Assets, Amount, Ending Balance Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
24510 Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
24511 Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract] Abstract us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract
24512 Assets for Plan Benefits, Defined Benefit Plan Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
24513 Liability, Defined Benefit Plan [Abstract] Abstract us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract
24514 Liability, Defined Benefit Plan, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
24515 Liability, Defined Benefit Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
24516 Liability, Defined Benefit Plan, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
24517 Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position, Total Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
24518 Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract] Abstract us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract
24519 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
24520 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract] Abstract us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTaxAbstract
24521 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
24522 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
24523 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
24524 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax [Abstract] Abstract us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTaxAbstract
24525 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
24526 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
24527 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax, Total Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
24528 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
24529 Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
24530 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
24531 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract
24532 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
24533 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract
24534 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
24535 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
24536 Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
24537 Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
24538 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract
24539 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
24540 Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
24541 Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
24542 Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
24543 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
24544 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
24545 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent, Total Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
24546 Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract] Abstract us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract
24547 Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
24548 Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
24549 Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Transition Asset (Obligation), before Tax Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
24550 Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax, Total Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
24551 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax [Abstract] Abstract us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTaxAbstract
24552 Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
24553 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
24554 Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), after Tax Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax
24555 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
24556 Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax [Abstract] Abstract us-gaap:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTaxAbstract
24557 Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
24558 Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
24559 Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax, Total Concept (Monetary) For Period Debit us-gaap:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
24560 Defined Benefit Plan, Assumptions Used in Calculations [Abstract] Abstract us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsAbstract
24561 Defined Benefit Plan, Assumptions Used in Calculation, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsNarrativeDescription
24562 Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] Abstract us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract
24563 Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
24564 Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
24565 Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
24566 Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] Abstract us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract
24567 Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Concept (dtr-types:percentItemType) For Period us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
24568 Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets Concept (dtr-types:percentItemType) For Period us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
24569 Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase Concept (dtr-types:percentItemType) For Period us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
24570 Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement, Weighted-Average Expected Long-term Rate of Return on Plan Assets Concept (dtr-types:percentItemType) For Period us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurementWeightedAverageExpectedLongTermRateOfReturnOnPlanAssets
24571 Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate Concept (dtr-types:percentItemType) For Period us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
24572 Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] Abstract us-gaap:DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract
24573 Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
24574 Defined Benefit Plan, Ultimate Health Care Cost Trend Rate Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
24575 Defined Benefit Plan, Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate Concept (dtr-types:gYearListItemType) For Period us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
24576 Defined Benefit Plan, Assumed Health Care Cost Trend Rate, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate
24577 Defined Benefit Plan, Information about Plan Assets [Abstract] Abstract us-gaap:DefinedBenefitPlanInformationAboutPlanAssetsAbstract
24578 Defined Benefit Plan, Plan Assets, Amount Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
24579 Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
24580 Defined Benefit Plan, Plan Assets, Allocations [Abstract] Abstract us-gaap:DefinedBenefitPlanAssetsTargetAllocationsAbstract
24581 Defined Benefit Plan, Plan Assets, Target Allocation, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
24582 Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
24583 Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage
24584 Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
24585 Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
24586 Defined Benefit Plan, Plan Assets, Employer, Related Party, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTypeExtensibleList
24587 Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares Concept (Shares) As Of us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
24588 Defined Benefit Plan, Plan Assets, Description [Abstract] Abstract us-gaap:DefinedBenefitPlanPlanAssetsDescriptionAbstract
24589 Defined Benefit Plan, Plan Assets, Investment Policy and Strategy, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription
24590 Defined Benefit Plan, Plan Assets, Expected Long-term Rate-of-Return, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption
24591 Defined Benefit Plan, Plan Assets, Valuation Technique and Inputs [Abstract] Abstract us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsAbstract
24592 Defined Benefit Plan, Plan Assets, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsValuationTechniqueExtensibleList
24593 Defined Benefit Plan, Plan Assets, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsMeasurementInputExtensibleList
24594 Defined Benefit Plan, Plan Assets, Change in Valuation Technique and Input, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsChanges
24595 Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Abstract] Abstract us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDateAbstract
24596 Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDatePolicyTextBlock
24597 Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date Concept (Date) For Period us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDate
24598 Defined Benefit Plan, Expected Amounts [Abstract] Abstract us-gaap:DefinedBenefitPlanExpectedAmountsAbstract
24599 Defined Benefit Plan, Expected Future Benefit Payment [Abstract] Abstract us-gaap:DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract
24600 Defined Benefit Plan, Expected Future Benefit Payment, Year One Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
24601 Defined Benefit Plan, Expected Future Benefit Payment, Year Two Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
24602 Defined Benefit Plan, Expected Future Benefit Payment, Year Three Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
24603 Defined Benefit Plan, Expected Future Benefit Payment, Year Four Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
24604 Defined Benefit Plan, Expected Future Benefit Payment, Year Five Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
24605 Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
24606 Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
24607 Defined Benefit Plan, Expected Future Employer Contributions [Abstract] Abstract us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract
24608 Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
24609 Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearDescription
24610 Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
24611 Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription
24612 Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
24613 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt [Abstract] Abstract us-gaap:DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract
24614 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsNextTwelveMonths
24615 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo1
24616 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsYearThree1
24617 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsYearFour1
24618 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsYearFive1
24619 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsAfterYearFive
24620 Defined Benefit Plan, Additional Information [Abstract] Abstract us-gaap:DefinedBenefitPlanAdditionalInformationAbstract
24621 Defined Benefit Plan, Accumulated Benefit Obligation Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
24622 Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Abstract] Abstract us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract
24623 Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
24624 Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
24625 Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
24626 Defined Benefit Plan, Pension Plan with Project Benefit Obligation in Excess of Plan Assets [Abstract] Abstract us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAbstract
24627 Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
24628 Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
24629 Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
24630 Defined Benefit Plan, Funded Percentage Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanFundedPercentage
24631 Defined Benefit Plan, Changes in Benefit Obligation and Plan Assets, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures
24632 Defined Benefit Plan, Alternative Method Used to Amortize Prior Service Cost, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizePriorServiceAmounts
24633 Defined Benefit Plan, Alternative Method Used to Amortize Gain (Loss), Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizeNetGainsAndLosses
24634 Defined Benefit Plan, Substantive Commitment Used as Basis for Accounting for Benefit Obligation, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanDescriptionOfAnySubstantiveCommitmentUsedAsBasisForAccountingForBenefitObligation
24635 Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTermination
24636 Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Amount Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount
24637 Defined Benefit Plan, Method to Determine Vested Benefit Obligation, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanPensionMethodToDetermineVestedBenefitObligation
24638 Defined Benefit Plan, Unfunded Plan Concept (Text/String) For Period us-gaap:DefinedBenefitPlanUnfundedPlan
24639 Defined Benefit Plan, Plan Amendment [Abstract] Abstract us-gaap:DefinedBenefitPlanPlanAmendmentAbstract
24640 Defined Benefit Plan, Accumulated Benefit Obligation, Increase (Decrease) for Plan Amendment Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment
24641 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment
24642 Defined Benefit Plan, Settlement and Curtailment [Abstract] Abstract us-gaap:DefinedBenefitPlanSettlementsAndCurtailmentsAbstract
24643 Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
24644 Defined Benefit Plan, Special and Contractual Termination Benefits [Abstract] Abstract us-gaap:DefinedBenefitPlanSpecialOrContractualTerminationBenefitsDuringPeriodAbstract
24645 Defined Benefit Plan, Special and Contractual Termination Benefits, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanDescriptionOfNatureOfEventResultingInSpecialOrContractualTerminationBenefitsRecognizedDuringPeriod
24646 Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
24647 Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits [Abstract] Abstract us-gaap:PostretirementMedicalPlansWithPrescriptionDrugBenefitsAbstract
24648 Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits, Description Concept (Text/String) For Period us-gaap:DescriptionOfPostretirementMedicalPlansWithPrescriptionDrugBenefits
24649 Defined Benefit Plan, Prescription Drug Benefit Subsidy, Effect Not Determined [true false] Concept (Yes/No) For Period us-gaap:PrescriptionDrugBenefitSubsidyEffectNotDetermined
24650 Defined Benefit Plan, Prescription Drug Benefit, Accumulated Postretirement Benefit Obligation, Decrease for Subsidy Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy
24651 Defined Benefit Plan, Prescription Drug Benefit, Net Periodic Postretirement Benefit Cost, (Increase) Decrease for Subsidy Concept (Monetary) For Period Credit us-gaap:PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1
24652 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt [Abstract] Abstract us-gaap:DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract
24653 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsNextTwelveMonths
24654 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo1
24655 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsYearThree1
24656 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsYearFour1
24657 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsYearFive1
24658 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five Concept (Monetary) As Of Debit us-gaap:PrescriptionDrugSubsidyReceiptsAfterYearFive
24659 Defined Benefit Plan, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanTypeExtensibleList
24660 Defined Benefit Plan, Sponsor Location [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanSponsorLocationExtensibleList
24661 Defined Benefit Plan, Tax Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanTaxStatusExtensibleList
24662 Defined Benefit Plan, Funding Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanFundingStatusExtensibleList
24663 Defined Benefit Plan, Plan Name [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedBenefitPlanPlanNameExtensibleList
24664 Defined Benefit Plan, Plan Assets, Allocation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanPlanAssetsAllocationTableTextBlock
24665 Defined Benefit Plan, Plan Assets, Allocation [Table] Table us-gaap:DefinedBenefitPlanPlanAssetsAllocationTable
24666 Retirement Plan Type [Axis] Axis us-gaap:RetirementPlanTypeAxis
24667 Retirement Plan Type [Domain] Abstract us-gaap:RetirementPlanTypeDomain
24668 Pension Plan [Member] Abstract us-gaap:PensionPlansDefinedBenefitMember
24669 Other Postretirement Benefits Plan [Member] Abstract us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember
24670 Postretirement Health Coverage [Member] Abstract us-gaap:DefinedBenefitPostretirementHealthCoverageMember
24671 Postretirement Life Insurance [Member] Abstract us-gaap:DefinedBenefitPostretirementLifeInsuranceMember
24672 Other Pension Plan [Member] Abstract us-gaap:OtherPensionPlansDefinedBenefitMember
24673 Supplemental Employee Retirement Plan [Member] Abstract us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
24674 Other Pension, Postretirement and Supplemental Plans [Member] Abstract us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember
24675 Postemployment Retirement Benefits [Member] Abstract us-gaap:PostemploymentRetirementBenefitsMember
24676 Investment Objective [Axis] Axis us-gaap:EquitySecuritiesByInvestmentObjectiveAxis
24677 Investment Objective [Domain] Abstract us-gaap:EquitySecuritiesInvestmentObjectiveMember
24678 Defined Benefit Plan, Plan Assets, Category [Axis] Axis us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis
24679 Defined Benefit Plan, Plan Assets, Category [Domain] Abstract us-gaap:PlanAssetCategoriesDomain
24680 Defined Benefit Plan, Cash and Cash Equivalents [Member] Abstract us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember
24681 Defined Benefit Plan, Cash [Member] Abstract us-gaap:DefinedBenefitPlanCashMember
24682 Defined Benefit Plan, Equity Securities [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesMember
24683 Defined Benefit Plan, Equity Securities, US [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember
24684 Defined Benefit Plan, Equity Securities, US, Large Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember
24685 Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember
24686 Defined Benefit Plan, Equity Securities, US, Small Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember
24687 Defined Benefit Plan, Equity Securities, Non-US [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember
24688 Defined Benefit Plan, Equity Securities, Large Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember
24689 Defined Benefit Plan, Equity Securities, Mid Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember
24690 Defined Benefit Plan, Equity Securities, Small Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember
24691 Defined Benefit Plan, Equity Securities, Common Stock [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember
24692 Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember
24693 Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember
24694 Defined Benefit Plan, Debt Security [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityMember
24695 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
24696 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
24697 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
24698 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
24699 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
24700 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
24701 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
24702 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
24703 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
24704 Defined Benefit Plan, Debt Security, Corporate, Japan [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember
24705 Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember
24706 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Abstract us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
24707 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
24708 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
24709 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
24710 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
24711 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
24712 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
24713 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
24714 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
24715 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
24716 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
24717 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
24718 Mutual Fund [Member] Abstract us-gaap:MutualFundMember
24719 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
24720 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
24721 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
24722 Balanced Funds [Member] Abstract us-gaap:BalancedFundsMember
24723 Exchange Traded Funds [Member] Abstract us-gaap:ExchangeTradedFundsMember
24724 Defined Benefit Plan, Derivative [Member] Abstract us-gaap:DefinedBenefitPlanDerivativeMember
24725 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
24726 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
24727 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
24728 Equity Contract [Member] Abstract us-gaap:EquityContractMember
24729 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
24730 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
24731 Other Contract [Member] Abstract us-gaap:OtherContractMember
24732 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
24733 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
24734 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
24735 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
24736 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
24737 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
24738 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
24739 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
24740 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
24741 Defined Benefit Plan, Real Estate [Member] Abstract us-gaap:DefinedBenefitPlanRealEstateMember
24742 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
24743 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
24744 Defined Benefit Plan, Common Collective Trust [Member] Abstract us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember
24745 Statistical Measurement [Axis] Axis srt:RangeAxis
24746 Statistical Measurement [Domain] Abstract srt:RangeMember
24747 Maximum [Member] Abstract srt:MaximumMember
24748 Minimum [Member] Abstract srt:MinimumMember
24749 Defined Benefit Plan, Plan Assets, Allocation [Line Items] LineItems us-gaap:DefinedBenefitPlanPlanAssetsAllocationLineItems
24750 Defined Benefit Plan, Plan Assets, Target Allocation, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
24751 Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
24752 Defined Benefit Plan, Plan Assets, Category [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanPlanAssetsCategoryTableTextBlock
24753 Defined Benefit Plan, Plan Assets, Category [Table] Table us-gaap:DefinedBenefitPlanPlanAssetsCategoryTable
24754 Retirement Plan Type [Axis] Axis us-gaap:RetirementPlanTypeAxis
24755 Retirement Plan Type [Domain] Abstract us-gaap:RetirementPlanTypeDomain
24756 Pension Plan [Member] Abstract us-gaap:PensionPlansDefinedBenefitMember
24757 Other Postretirement Benefits Plan [Member] Abstract us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember
24758 Postretirement Health Coverage [Member] Abstract us-gaap:DefinedBenefitPostretirementHealthCoverageMember
24759 Postretirement Life Insurance [Member] Abstract us-gaap:DefinedBenefitPostretirementLifeInsuranceMember
24760 Other Pension Plan [Member] Abstract us-gaap:OtherPensionPlansDefinedBenefitMember
24761 Supplemental Employee Retirement Plan [Member] Abstract us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
24762 Other Pension, Postretirement and Supplemental Plans [Member] Abstract us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember
24763 Postemployment Retirement Benefits [Member] Abstract us-gaap:PostemploymentRetirementBenefitsMember
24764 Defined Benefit Plan, Plan Assets, Category [Axis] Axis us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis
24765 Defined Benefit Plan, Plan Assets, Category [Domain] Abstract us-gaap:PlanAssetCategoriesDomain
24766 Defined Benefit Plan, Cash and Cash Equivalents [Member] Abstract us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember
24767 Defined Benefit Plan, Cash [Member] Abstract us-gaap:DefinedBenefitPlanCashMember
24768 Defined Benefit Plan, Equity Securities [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesMember
24769 Defined Benefit Plan, Equity Securities, US [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember
24770 Defined Benefit Plan, Equity Securities, US, Large Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember
24771 Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember
24772 Defined Benefit Plan, Equity Securities, US, Small Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember
24773 Defined Benefit Plan, Equity Securities, Non-US [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember
24774 Defined Benefit Plan, Equity Securities, Large Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember
24775 Defined Benefit Plan, Equity Securities, Mid Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember
24776 Defined Benefit Plan, Equity Securities, Small Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember
24777 Defined Benefit Plan, Equity Securities, Common Stock [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember
24778 Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember
24779 Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember
24780 Defined Benefit Plan, Debt Security [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityMember
24781 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
24782 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
24783 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
24784 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
24785 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
24786 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
24787 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
24788 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
24789 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
24790 Defined Benefit Plan, Debt Security, Corporate, Japan [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember
24791 Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember
24792 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Abstract us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
24793 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
24794 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
24795 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
24796 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
24797 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
24798 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
24799 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
24800 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
24801 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
24802 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
24803 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
24804 Mutual Fund [Member] Abstract us-gaap:MutualFundMember
24805 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
24806 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
24807 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
24808 Balanced Funds [Member] Abstract us-gaap:BalancedFundsMember
24809 Exchange Traded Funds [Member] Abstract us-gaap:ExchangeTradedFundsMember
24810 Defined Benefit Plan, Derivative [Member] Abstract us-gaap:DefinedBenefitPlanDerivativeMember
24811 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
24812 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
24813 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
24814 Equity Contract [Member] Abstract us-gaap:EquityContractMember
24815 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
24816 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
24817 Other Contract [Member] Abstract us-gaap:OtherContractMember
24818 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
24819 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
24820 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
24821 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
24822 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
24823 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
24824 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
24825 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
24826 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
24827 Defined Benefit Plan, Real Estate [Member] Abstract us-gaap:DefinedBenefitPlanRealEstateMember
24828 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
24829 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
24830 Defined Benefit Plan, Common Collective Trust [Member] Abstract us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember
24831 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
24832 Fair Value Hierarchy and NAV [Domain] Abstract us-gaap:FairValueMeasurementsFairValueHierarchyDomain
24833 Fair Value, Inputs, Level 1, 2 and 3 [Member] Abstract us-gaap:FairValueInputsLevel12And3Member
24834 Fair Value, Inputs, Level 1 [Member] Abstract us-gaap:FairValueInputsLevel1Member
24835 Fair Value, Inputs, Level 2 [Member] Abstract us-gaap:FairValueInputsLevel2Member
24836 Fair Value, Inputs, Level 3 [Member] Abstract us-gaap:FairValueInputsLevel3Member
24837 Fair Value Measured at Net Asset Value Per Share [Member] Abstract us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
24838 Related Party [Axis] Axis us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
24839 Related Party [Domain] Abstract us-gaap:RelatedPartyDomain
24840 Affiliated Entity [Member] Abstract srt:AffiliatedEntityMember
24841 Subsidiaries [Member] Abstract srt:SubsidiariesMember
24842 Trust for Benefit of Employees [Member] Abstract us-gaap:TrustForBenefitOfEmployeesMember
24843 Defined Benefit Plan, Plan Assets, Category [Line Items] LineItems us-gaap:DefinedBenefitPlanPlanAssetsCategoryLineItems
24844 Defined Benefit Plan, Plan Assets, Amount Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
24845 Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
24846 Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
24847 Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage
24848 Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
24849 Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
24850 Defined Benefit Plan, Plan Assets, Employer, Related Party, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTypeExtensibleList
24851 Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares Concept (Shares) As Of us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
24852 Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock
24853 Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Table] Table us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationTable
24854 Retirement Plan Type [Axis] Axis us-gaap:RetirementPlanTypeAxis
24855 Retirement Plan Type [Domain] Abstract us-gaap:RetirementPlanTypeDomain
24856 Pension Plan [Member] Abstract us-gaap:PensionPlansDefinedBenefitMember
24857 Other Postretirement Benefits Plan [Member] Abstract us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember
24858 Postretirement Health Coverage [Member] Abstract us-gaap:DefinedBenefitPostretirementHealthCoverageMember
24859 Postretirement Life Insurance [Member] Abstract us-gaap:DefinedBenefitPostretirementLifeInsuranceMember
24860 Other Pension Plan [Member] Abstract us-gaap:OtherPensionPlansDefinedBenefitMember
24861 Supplemental Employee Retirement Plan [Member] Abstract us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
24862 Other Pension, Postretirement and Supplemental Plans [Member] Abstract us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember
24863 Postemployment Retirement Benefits [Member] Abstract us-gaap:PostemploymentRetirementBenefitsMember
24864 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
24865 Fair Value Hierarchy and NAV [Domain] Abstract us-gaap:FairValueMeasurementsFairValueHierarchyDomain
24866 Fair Value, Inputs, Level 1, 2 and 3 [Member] Abstract us-gaap:FairValueInputsLevel12And3Member
24867 Fair Value, Inputs, Level 1 [Member] Abstract us-gaap:FairValueInputsLevel1Member
24868 Fair Value, Inputs, Level 2 [Member] Abstract us-gaap:FairValueInputsLevel2Member
24869 Fair Value, Inputs, Level 3 [Member] Abstract us-gaap:FairValueInputsLevel3Member
24870 Fair Value Measured at Net Asset Value Per Share [Member] Abstract us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
24871 Defined Benefit Plan, Plan Assets, Category [Axis] Axis us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis
24872 Defined Benefit Plan, Plan Assets, Category [Domain] Abstract us-gaap:PlanAssetCategoriesDomain
24873 Defined Benefit Plan, Cash and Cash Equivalents [Member] Abstract us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember
24874 Defined Benefit Plan, Cash [Member] Abstract us-gaap:DefinedBenefitPlanCashMember
24875 Defined Benefit Plan, Equity Securities [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesMember
24876 Defined Benefit Plan, Equity Securities, US [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember
24877 Defined Benefit Plan, Equity Securities, US, Large Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember
24878 Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember
24879 Defined Benefit Plan, Equity Securities, US, Small Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember
24880 Defined Benefit Plan, Equity Securities, Non-US [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember
24881 Defined Benefit Plan, Equity Securities, Large Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember
24882 Defined Benefit Plan, Equity Securities, Mid Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember
24883 Defined Benefit Plan, Equity Securities, Small Cap [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember
24884 Defined Benefit Plan, Equity Securities, Common Stock [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember
24885 Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember
24886 Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] Abstract us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember
24887 Defined Benefit Plan, Debt Security [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityMember
24888 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
24889 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
24890 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
24891 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
24892 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
24893 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
24894 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
24895 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
24896 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
24897 Defined Benefit Plan, Debt Security, Corporate, Japan [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember
24898 Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] Abstract us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember
24899 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Abstract us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
24900 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
24901 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
24902 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
24903 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
24904 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
24905 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
24906 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
24907 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
24908 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
24909 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
24910 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
24911 Mutual Fund [Member] Abstract us-gaap:MutualFundMember
24912 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
24913 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
24914 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
24915 Balanced Funds [Member] Abstract us-gaap:BalancedFundsMember
24916 Exchange Traded Funds [Member] Abstract us-gaap:ExchangeTradedFundsMember
24917 Defined Benefit Plan, Derivative [Member] Abstract us-gaap:DefinedBenefitPlanDerivativeMember
24918 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
24919 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
24920 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
24921 Equity Contract [Member] Abstract us-gaap:EquityContractMember
24922 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
24923 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
24924 Other Contract [Member] Abstract us-gaap:OtherContractMember
24925 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
24926 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
24927 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
24928 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
24929 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
24930 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
24931 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
24932 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
24933 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
24934 Defined Benefit Plan, Real Estate [Member] Abstract us-gaap:DefinedBenefitPlanRealEstateMember
24935 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
24936 Residential Real Estate [Member] Abstract us-gaap:ResidentialRealEstateMember
24937 Defined Benefit Plan, Common Collective Trust [Member] Abstract us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember
24938 Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items] LineItems us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationLineItems
24939 Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward] Abstract us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationRollForward
24940 Defined Benefit Plan, Plan Assets, Amount, Beginning Balance Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
24941 Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
24942 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
24943 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Sold Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
24944 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement [Abstract] Abstract us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsAbstract
24945 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase for Purchase Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase
24946 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Sale Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale
24947 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement
24948 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement, Total Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements
24949 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Assets Transferred into (out of) Level 3 Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels
24950 Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease
24951 Defined Benefit Plan, Plan Assets, Amount, Ending Balance Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
24952 Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
24953 Defined Benefit Plan, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlansGeneralInformation
24954 Defined Contribution Plan [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedContributionPlanTextBlock
24955 Defined Contribution Plan Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedContributionPlanDisclosuresTableTextBlock
24956 Defined Contribution Plan [Table] Table us-gaap:DefinedContributionPlanTable
24957 Retirement Plan Type [Axis] Axis us-gaap:RetirementPlanTypeAxis
24958 Retirement Plan Type [Domain] Abstract us-gaap:RetirementPlanTypeDomain
24959 Pension Plan [Member] Abstract us-gaap:PensionPlansDefinedBenefitMember
24960 Other Postretirement Benefits Plan [Member] Abstract us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember
24961 Postretirement Health Coverage [Member] Abstract us-gaap:DefinedBenefitPostretirementHealthCoverageMember
24962 Postretirement Life Insurance [Member] Abstract us-gaap:DefinedBenefitPostretirementLifeInsuranceMember
24963 Other Pension Plan [Member] Abstract us-gaap:OtherPensionPlansDefinedBenefitMember
24964 Supplemental Employee Retirement Plan [Member] Abstract us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
24965 Other Pension, Postretirement and Supplemental Plans [Member] Abstract us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember
24966 Postemployment Retirement Benefits [Member] Abstract us-gaap:PostemploymentRetirementBenefitsMember
24967 Retirement Plan Sponsor Location [Axis] Axis us-gaap:RetirementPlanSponsorLocationAxis
24968 Retirement Plan Sponsor Location [Domain] Abstract us-gaap:RetirementPlanSponsorLocationDomain
24969 Domestic Plan [Member] Abstract us-gaap:DomesticPlanMember
24970 Foreign Plan [Member] Abstract us-gaap:ForeignPlanMember
24971 Retirement Plan Tax Status [Axis] Axis us-gaap:RetirementPlanTaxStatusAxis
24972 Retirement Plan Tax Status [Domain] Abstract us-gaap:RetirementPlanTaxStatusDomain
24973 Qualified Plan [Member] Abstract us-gaap:QualifiedPlanMember
24974 Nonqualified Plan [Member] Abstract us-gaap:NonqualifiedPlanMember
24975 Retirement Plan Name [Axis] Axis us-gaap:RetirementPlanNameAxis
24976 Retirement Plan Name [Domain] Abstract us-gaap:RetirementPlanNameDomain
24977 Retirement Plan Name, Other [Member] Abstract us-gaap:RetirementPlanNameOtherMember
24978 Defined Contribution Plan Disclosure [Line Items] LineItems us-gaap:DefinedContributionPlanDisclosureLineItems
24979 Defined Contribution Plan, Cost Concept (Monetary) For Period Debit us-gaap:DefinedContributionPlanCostRecognized
24980 Defined Contribution Plan, Increase (Decrease), Cost Concept (Monetary) For Period Debit us-gaap:DefinedContributionPlanIncreaseDecreaseCost
24981 Defined Contribution Plan, Employer Discretionary Contribution Amount Concept (Monetary) For Period Debit us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount
24982 Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount Concept (Monetary) For Period Debit us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
24983 Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Concept (dtr-types:percentItemType) For Period us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
24984 Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Concept (dtr-types:percentItemType) For Period us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent
24985 Defined Contribution Plan, Employer Matching Contribution, Percent of Match Concept (dtr-types:percentItemType) For Period us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
24986 Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage Concept (dtr-types:percentItemType) For Period us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
24987 Defined Contribution Plan, Administrative Expense Concept (Monetary) For Period Debit us-gaap:DefinedContributionPlanAdministrativeExpenses
24988 Defined Contribution Plan, Number of Employees Concept (Integer) As Of us-gaap:DefinedContributionPlanNumberOfEmployees
24989 Defined Contribution Plan, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedContributionPlanTypeExtensibleList
24990 Defined Contribution Plan, Sponsor Location [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedContributionPlanSponsorLocationExtensibleList
24991 Defined Contribution Plan, Tax Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedContributionPlanTaxStatusExtensibleList
24992 Defined Contribution Plan, Plan Name [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DefinedContributionPlanPlanNameExtensibleList
24993 Defined Contribution Plan, Description Concept (Text/String) For Period us-gaap:DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
24994 Defined Contribution Plan, Nature and Effect of Change, Description Concept (Text/String) For Period us-gaap:DescriptionOfNatureAndEffectOfSignificantChangesDuringPeriodAffectingComparability
24995 Multiemployer Plan [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MultiemployerPlanTextBlock
24996 Multiemployer Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMultiemployerPlansTableTextBlock
24997 Multiemployer Plan [Table] Table us-gaap:ScheduleOfMultiemployerPlansTable
24998 Retirement Plan Type [Axis] Axis us-gaap:RetirementPlanTypeAxis
24999 Retirement Plan Type [Domain] Abstract us-gaap:RetirementPlanTypeDomain
25000 Pension Plan [Member] Abstract us-gaap:PensionPlansDefinedBenefitMember
25001 Other Postretirement Benefits Plan [Member] Abstract us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember
25002 Postretirement Health Coverage [Member] Abstract us-gaap:DefinedBenefitPostretirementHealthCoverageMember
25003 Postretirement Life Insurance [Member] Abstract us-gaap:DefinedBenefitPostretirementLifeInsuranceMember
25004 Other Pension Plan [Member] Abstract us-gaap:OtherPensionPlansDefinedBenefitMember
25005 Supplemental Employee Retirement Plan [Member] Abstract us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
25006 Other Pension, Postretirement and Supplemental Plans [Member] Abstract us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember
25007 Postemployment Retirement Benefits [Member] Abstract us-gaap:PostemploymentRetirementBenefitsMember
25008 Retirement Plan Name [Axis] Axis us-gaap:RetirementPlanNameAxis
25009 Retirement Plan Name [Domain] Abstract us-gaap:RetirementPlanNameDomain
25010 Retirement Plan Name, Other [Member] Abstract us-gaap:RetirementPlanNameOtherMember
25011 Retirement Plan Sponsor Location [Axis] Axis us-gaap:RetirementPlanSponsorLocationAxis
25012 Retirement Plan Sponsor Location [Domain] Abstract us-gaap:RetirementPlanSponsorLocationDomain
25013 Domestic Plan [Member] Abstract us-gaap:DomesticPlanMember
25014 Foreign Plan [Member] Abstract us-gaap:ForeignPlanMember
25015 Collective-Bargaining Arrangement [Axis] Axis us-gaap:CollectiveBargainingArrangementAxis
25016 Collective-Bargaining Arrangement [Domain] Abstract us-gaap:CollectiveBargainingArrangementDomain
25017 Collective-Bargaining Arrangement, Other [Member] Abstract us-gaap:CollectiveBargainingArrangementOtherMember
25018 Statistical Measurement [Axis] Axis srt:RangeAxis
25019 Statistical Measurement [Domain] Abstract srt:RangeMember
25020 Maximum [Member] Abstract srt:MaximumMember
25021 Minimum [Member] Abstract srt:MinimumMember
25022 Business Acquisition [Axis] Axis us-gaap:BusinessAcquisitionAxis
25023 Business Acquisition, Acquiree [Domain] Abstract us-gaap:BusinessAcquisitionAcquireeDomain
25024 Series of Individually Immaterial Business Acquisitions [Member] Abstract us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
25025 Disposal Group Name [Axis] Axis us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
25026 Disposal Group Name [Domain] Abstract us-gaap:DisposalGroupsIncludingDiscontinuedOperationsNameDomain
25027 Scenario [Axis] Axis srt:StatementScenarioAxis
25028 Scenario [Domain] Abstract srt:ScenarioUnspecifiedDomain
25029 Forecast [Member] Abstract srt:ScenarioForecastMember
25030 Multiemployer Plan [Line Items] LineItems us-gaap:MultiemployerPlansLineItems
25031 Multiemployer Plan, Employer Contribution, Cost [Abstract] Abstract us-gaap:MultiemployerPlanEmployerContributionCostAbstract
25032 Multiemployer Plan, Pension, Significant, Employer Contribution, Cost Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanPensionSignificantEmployerContributionCost
25033 Multiemployer Plan, Pension, Insignificant, Employer Contribution, Cost Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionCost
25034 Multiemployer Plan, Employer Contribution, Cost, Total Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanEmployerContributionCost
25035 Multiemployer Plan, Pension, Significant [Abstract] Abstract us-gaap:MultiemployerPlanPensionSignificantAbstract
25036 Multiemployer Plan, Pension, Significant, Employer Contribution, Cost Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanPensionSignificantEmployerContributionCost
25037 Multiemployer Plan, Pension, Significant, Employer Identification Number Concept (us-types:nineDigitItemType) For Period us-gaap:MultiemployerPlanPensionSignificantEmployerIdentificationNumber
25038 Multiemployer Plan, Pension, Significant, Plan Number Concept (us-types:threeDigitItemType) For Period us-gaap:MultiemployerPlanPensionSignificantPlanNumber
25039 Multiemployer Plan, Pension, Significant, Certified Zone Status [Fixed List] Concept (us-types:zoneStatusItemType) For Period us-gaap:MultiemployerPlanPensionSignificantCertifiedZoneStatusFixedList
25040 Multiemployer Plan, Pension, Significant, Certified Zone Status, Date Concept (Date) For Period us-gaap:MultiemployerPlanPensionSignificantCertifiedZoneStatusDate
25041 Multiemployer Plan, Pension, Significant, Certified Zone Status, Extended Amortization Provision [true false] Concept (Yes/No) For Period us-gaap:MultiemployerPlanPensionSignificantCertifiedZoneStatusExtendedAmortizationProvision
25042 Multiemployer Plan, Pension, Significant, Funding Improvement or Rehabilitation Plan, Implementation Status [Fixed List] Concept (us-types:fundingImprovementAndRehabilitationPlanItemType) For Period us-gaap:MultiemployerPlanPensionSignificantFundingImprovementOrRehabilitationPlanImplementationStatusFixedList
25043 Multiemployer Plan, Pension, Significant, Surcharge [Fixed List] Concept (us-types:surchargeItemType) For Period us-gaap:MultiemployerPlanPensionSignificantSurchargeFixedList
25044 Multiemployer Plan, Pension, Significant, Collective-Bargaining Arrangement, Expiration Date Concept (Date) For Period us-gaap:MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExpirationDate
25045 Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage
25046 Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Entity's Employees, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage
25047 Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement (CBA) to All Entity's Employees under CBA, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementCbaToAllEntitysEmployeesUnderCbaPercentage
25048 Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement to All Participating Employer Contributions, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage
25049 Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement to Total Employer Contribution, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage
25050 Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement (CBA) to Total Employer Contribution under its CBA, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementCbaToTotalEmployerContributionUnderItsCbaPercentage
25051 Multiemployer Plan, Pension, Significant, Annual Report Date Concept (Date) For Period us-gaap:MultiemployerPlanPensionSignificantAnnualReportDate
25052 Multiemployer Plan, Pension, Significant, Plan Asset Concept (Monetary) As Of Debit us-gaap:MultiemployerPlanPensionSignificantPlanAsset
25053 Multiemployer Plan, Pension, Significant, Accumulated Benefit Obligation Concept (Monetary) As Of Credit us-gaap:MultiemployerPlanPensionSignificantAccumulatedBenefitObligation
25054 Multiemployer Plan, Pension, Significant, Plan Contribution Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanPensionSignificantPlanContribution
25055 Multiemployer Plan, Pension, Significant, Funded Status [Fixed List] Concept (us-types:fundedStatusItemType) For Period us-gaap:MultiemployerPlanPensionSignificantFundedStatusFixedList
25056 Multiemployer Plan, Pension, Significant, Future Employer Contribution, Amount Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanPensionSignificantFutureEmployerContributionAmount
25057 Multiemployer Plan, Pension, Significant, Employer Contribution Exceeds Five Percent [true false] Concept (Yes/No) For Period us-gaap:MultiemployerPlanPensionSignificantEmployerContributionExceedsFivePercent
25058 Multiemployer Plan, Pension, Significant, Name [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:MultiemployerPlanPensionSignificantNameExtensibleList
25059 Multiemployer Plan, Pension, Significant, Collective-Bargaining Arrangement [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExtensibleList
25060 Multiemployer Plan, Pension, Insignificant [Abstract] Abstract us-gaap:MultiemployerPlanPensionInsignificantAbstract
25061 Multiemployer Plan, Pension, Insignificant, Employer Contribution, Cost Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionCost
25062 Multiemployer Plan, Pension, Insignificant, Employer Identification Number Concept (us-types:nineDigitItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantEmployerIdentificationNumber
25063 Multiemployer Plan, Pension, Insignificant, Plan Number Concept (us-types:threeDigitItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantPlanNumber
25064 Multiemployer Plan, Pension, Insignificant, Certified Zone Status [Fixed List] Concept (us-types:zoneStatusItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantCertifiedZoneStatusFixedList
25065 Multiemployer Plan, Pension, Insignificant, Certified Zone Status, Date Concept (Date) For Period us-gaap:MultiemployerPlanPensionInsignificantCertifiedZoneStatusDate
25066 Multiemployer Plan, Pension, Insignificant, Certified Zone Status, Extended Amortization Provision [true false] Concept (Yes/No) For Period us-gaap:MultiemployerPlanPensionInsignificantCertifiedZoneStatusExtendedAmortizationProvision
25067 Multiemployer Plan, Pension, Insignificant, Funding Improvement or Rehabilitation Plan, Implementation Status [Fixed List] Concept (us-types:fundingImprovementAndRehabilitationPlanItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantFundingImprovementOrRehabilitationPlanImplementationStatusFixedList
25068 Multiemployer Plan, Pension, Insignificant, Surcharge [Fixed List] Concept (us-types:surchargeItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantSurchargeFixedList
25069 Multiemployer Plan, Pension, Insignificant, Collective-Bargaining Arrangement, Expiration Date Concept (Date) For Period us-gaap:MultiemployerPlanPensionInsignificantCollectiveBargainingArrangementExpirationDate
25070 Multiemployer Plan, Pension, Insignificant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage
25071 Multiemployer Plan, Pension, Insignificant, Employees Covered by Collective-Bargaining Arrangement to All Entity's Employees, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage
25072 Multiemployer Plan, Pension, Insignificant, Employees Covered by Collective-Bargaining Arrangement (CBA) to All Entity's Employees under CBA, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementCbaToAllEntitysEmployeesUnderCbaPercentage
25073 Multiemployer Plan, Pension, Insignificant, Employer Contribution under Collective-Bargaining Arrangement to All Participating Employer Contributions, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage
25074 Multiemployer Plan, Pension, Insignificant, Employer Contribution under Collective-Bargaining Arrangement to Total Employer Contribution, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage
25075 Multiemployer Plan, Pension, Insignificant, Employer Contribution under Collective-Bargaining Arrangement (CBA) to Total Employer Contribution under its CBA, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementCbaToTotalEmployerContributionUnderItsCbaPercentage
25076 Multiemployer Plan, Pension, Insignificant, Annual Report Date Concept (Date) For Period us-gaap:MultiemployerPlanPensionInsignificantAnnualReportDate
25077 Multiemployer Plan, Pension, Insignificant, Plan Asset Concept (Monetary) As Of Debit us-gaap:MultiemployerPlanPensionInsignificantPlanAsset
25078 Multiemployer Plan, Pension, Insignificant, Accumulated Benefit Obligation Concept (Monetary) As Of Credit us-gaap:MultiemployerPlanPensionInsignificantAccumulatedBenefitObligation
25079 Multiemployer Plan, Pension, Insignificant, Plan Contribution Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanPensionInsignificantPlanContribution
25080 Multiemployer Plan, Pension, Insignificant, Funded Status [Fixed List] Concept (us-types:fundedStatusItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantFundedStatusFixedList
25081 Multiemployer Plan, Pension, Insignificant, Future Employer Contribution, Amount Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanPensionInsignificantFutureEmployerContributionAmount
25082 Multiemployer Plan, Pension, Insignificant, Employer Contribution Exceeds Five Percent [true false] Concept (Yes/No) For Period us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionExceedsFivePercent
25083 Multiemployer Plan, Pension, Insignificant, Name [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantNameExtensibleList
25084 Multiemployer Plan, Pension, Insignificant, Collective-Bargaining Arrangement [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:MultiemployerPlanPensionInsignificantCollectiveBargainingArrangementExtensibleList
25085 Multiemployer Plans, Withdrawal Obligation Concept (Monetary) As Of Credit us-gaap:MultiemployerPlansWithdrawalObligation
25086 Multiemployer Plan, Contribution Rate Increase (Decrease) Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanContributionRateIncreaseDecrease
25087 Multiemployer Plan, Employee Increase (Decrease), Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlansEmployeesIncreaseDecreasePercentage
25088 Multiemployer Plan, Increase in Employer Contribution, Business Combination, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationPercentage
25089 Multiemployer Plan, Increase in Employer Contribution, Business Combination, Amount Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationAmount
25090 Multiemployer Plan, Decrease in Employer Contribution, Divestiture, Amount Concept (Monetary) For Period Credit us-gaap:MultiemployerPlanDecreaseInEmployerContributionDivestitureAmount
25091 Multiemployer Plan, Decrease in Employer Contribution, Divestiture, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanDecreaseInEmployerContributionDivestiturePercentage
25092 Multiemployer Plan, Number of Employees Covered Concept (Integer) For Period us-gaap:MultiemployerPlanNumberOfEmployeesCovered
25093 Multiemployer Plan, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:MultiemployerPlanTypeExtensibleList
25094 Multiemployer Plan, Sponsor Location [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:MultiemployerPlanSponsorLocationExtensibleList
25095 Multiemployer Plans, General Nature Concept (Text/String) For Period us-gaap:MultiemployerPlansGeneralNature
25096 Multiemployer Plans, Plan Benefits, Description Concept (Text/String) For Period us-gaap:MultiemployerPlansPlanBenefitsDescription
25097 Multiemployer Plans, Business Combination or Divestiture, Description Concept (Text/String) For Period us-gaap:MultiemployerPlansBusinessCombinationOrDivestitureDescription
25098 Multiemployer Plans, Collective-Bargaining Arrangement, Description Concept (Text/String) For Period us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateDescription
25099 Multiemployer Plans, Minimum Contribution, Description Concept (Text/String) For Period us-gaap:MultiemployerPlansMinimumContributionDescription
25100 Multiemployer Plans, Contribution Rate Increase (Decrease), Description Concept (Text/String) For Period us-gaap:MultiemployerPlansContributionRateIncreaseDecreaseDescription
25101 Multiemployer Plans, Employees Increase (Decrease), Description Concept (Text/String) For Period us-gaap:MultiemployerPlansEmployeesIncreaseDecreaseDescription
25102 Multiemployer Plans, Underfunded Status, Description Concept (Text/String) For Period us-gaap:MultiemployerPlansUnderfundedStatusDescription
25103 Retirement Benefits, Description [Abstract] Abstract us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefitsAbstract
25104 Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract] Abstract us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract
25105 Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
25106 Defined Contribution Plan, Cost Concept (Monetary) For Period Debit us-gaap:DefinedContributionPlanCostRecognized
25107 Multiemployer Plan, Employer Contribution, Cost Concept (Monetary) For Period Debit us-gaap:MultiemployerPlanEmployerContributionCost
25108 Pension and Other Postretirement Benefits Cost (Reversal of Cost), Total Concept (Monetary) For Period Debit us-gaap:PensionAndOtherPostretirementBenefitExpense
25109 Multiple-Employer Plan Accounted for as Multiemployer Plan [Abstract] Abstract us-gaap:SingleEmployerPlansAccountedForAsMultiEmployerAbstract
25110 Multiple-Employer Plan Accounted for as Multiemployer Plan, Plan Name Concept (Text/String) For Period us-gaap:SingleEmployerPlansAccountedForAsMultiemployerPlanName
25111 Multiple-Employer Plan Accounted for as Multiemployer Plan, Contribution by Participating Entity Concept (Monetary) For Period Credit us-gaap:MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity
25112 Coal Industry Retiree Health Benefit Act of 1992 [Abstract] Abstract us-gaap:CoalIndustryRetireeHealthBenefitActOf1992Abstract
25113 Coal Industry Retiree Health Benefit Act of 1992, Impact, Description Concept (Text/String) For Period us-gaap:CoalIndustryRetireeHealthBenefitActOf1992ImpactOfAct
25114 Coal Industry Retiree Health Benefit Act of 1992, Estimated Amount of Obligation Concept (Monetary) As Of Credit us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation
25115 Coal Industry Retiree Health Benefit Act of 1992, Method of Accounting Adopted Concept (Text/String) For Period us-gaap:CoalIndustryRetireeHealthBenefitActOf1992MethodOfAccountingAdopted
25116 Pension Cost (Reversal of Cost) Concept (Monetary) For Period Debit us-gaap:PensionExpense
25117 Other Postretirement Benefits Cost (Reversal of Cost) Concept (Monetary) For Period Debit us-gaap:OtherPostretirementBenefitExpense
25118 Retirement Benefits, Description Concept (Text/String) For Period us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefits
25119 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
25120 Compensation and Employee Benefit Plans [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationAndEmployeeBenefitPlansTextBlock
25121 Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock
25122 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
25123 Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] Abstract us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract
25124 Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Table us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable
25125 Retirement Plan Type [Axis] Axis us-gaap:RetirementPlanTypeAxis
25126 Retirement Plan Type [Domain] Abstract us-gaap:RetirementPlanTypeDomain
25127 Pension Plan [Member] Abstract us-gaap:PensionPlansDefinedBenefitMember
25128 Other Postretirement Benefits Plan [Member] Abstract us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember
25129 Postretirement Health Coverage [Member] Abstract us-gaap:DefinedBenefitPostretirementHealthCoverageMember
25130 Postretirement Life Insurance [Member] Abstract us-gaap:DefinedBenefitPostretirementLifeInsuranceMember
25131 Other Pension Plan [Member] Abstract us-gaap:OtherPensionPlansDefinedBenefitMember
25132 Supplemental Employee Retirement Plan [Member] Abstract us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
25133 Other Pension, Postretirement and Supplemental Plans [Member] Abstract us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember
25134 Postemployment Retirement Benefits [Member] Abstract us-gaap:PostemploymentRetirementBenefitsMember
25135 Retirement Plan Sponsor Location [Axis] Axis us-gaap:RetirementPlanSponsorLocationAxis
25136 Retirement Plan Sponsor Location [Domain] Abstract us-gaap:RetirementPlanSponsorLocationDomain
25137 Domestic Plan [Member] Abstract us-gaap:DomesticPlanMember
25138 Foreign Plan [Member] Abstract us-gaap:ForeignPlanMember
25139 Retirement Plan Tax Status [Axis] Axis us-gaap:RetirementPlanTaxStatusAxis
25140 Retirement Plan Tax Status [Domain] Abstract us-gaap:RetirementPlanTaxStatusDomain
25141 Qualified Plan [Member] Abstract us-gaap:QualifiedPlanMember
25142 Nonqualified Plan [Member] Abstract us-gaap:NonqualifiedPlanMember
25143 Defined Benefit Plan, Funding Status [Axis] Axis us-gaap:RetirementPlanFundingStatusAxis
25144 Defined Benefit Plan, Funding Status [Domain] Abstract us-gaap:RetirementPlanFundingStatusDomain
25145 Defined Benefit Plan, Funded Plan [Member] Abstract us-gaap:FundedPlanMember
25146 Defined Benefit Plan, Overfunded Plan [Member] Abstract us-gaap:OverfundedPlanMember
25147 Defined Benefit Plan, Underfunded Plan [Member] Abstract us-gaap:UnderfundedPlanMember
25148 Defined Benefit Plan, Unfunded Plan [Member] Abstract us-gaap:UnfundedPlanMember
25149 Retirement Plan Name [Axis] Axis us-gaap:RetirementPlanNameAxis
25150 Retirement Plan Name [Domain] Abstract us-gaap:RetirementPlanNameDomain
25151 Retirement Plan Name, Other [Member] Abstract us-gaap:RetirementPlanNameOtherMember
25152 Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] LineItems us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems
25153 Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock
25154 Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
25155 Schedule of Allocation of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock
25156 Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
25157 Schedule of Amounts Recognized in Balance Sheet [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
25158 Defined Benefit Plan, Assumptions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsUsedTableTextBlock
25159 Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
25160 Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock
25161 Schedule of Changes in Fair Value of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock
25162 Schedule of Changes in Projected Benefit Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
25163 Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock
25164 Schedule of Costs of Retirement Plans [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock
25165 Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
25166 Schedule of Expected Benefit Payments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock
25167 Schedule of Health Care Cost Trend Rates [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock
25168 Schedule of Net Benefit Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
25169 Schedule of Net Funded Status [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetFundedStatusTableTextBlock
25170 Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
25171 ASU 2018-14 Transition [Abstract] Abstract us-gaap:ASU201814TransitionAbstract
25172 Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
25173 Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
25174 Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
25175 Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation Concept (Monetary) For Period Debit us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
25176 Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rate [Abstract] Abstract us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesAbstract
25177 Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock
25178 Defined Benefit Plan, Plan Assets, Employer, Related Party Transaction, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTransactionTypeExtensibleList
25179 Defined Benefit Plan, Estimated Future Retirement Benefits Covered by Insurance Contract, Amount Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties
25180 Defined Benefit Plan, Related Party Transaction, Description Concept (Text/String) For Period us-gaap:DefinedBenefitPlanSignificantTransactionsBetweenEmployerOrRelatedPartiesAndPlanDuringYear
25181 Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
25182 Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
25183 Defined Benefit Plan, Expected Amortization of Transition Asset (Obligation), Next Fiscal Year Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear
25184 Defined Benefit Plan, Expected Amortization, Next Fiscal Year, Total Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanExpectedAmortizationNextFiscalYear
25185 Defined Benefit Plan, Expected Amortization, Next Fiscal Year [Abstract] Abstract us-gaap:DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYearAbstract
25186 Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock
25187 Defined Benefit Plan, Plan Assets, Expected to be Returned to Employer, Amount Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount
25188 Japanese Welfare Pension Insurance Law, Government Subsidy Concept (Monetary) As Of Debit us-gaap:JapaneseWelfarePensionInsuranceLawGovernmentSubsidies
25189 Japanese Welfare Pension Insurance Law, Previously Accrued Salary Progression Derecognition Concept (Monetary) As Of Debit us-gaap:JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition
25190 Japanese Welfare Pension Insurance Law [Abstract] Abstract us-gaap:JapaneseWelfarePensionInsuranceLawAbstract
25191 730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plan, Plan Assets, Allocation [Table] Network

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25192 730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plan, Plan Assets, Category [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsCategoryTable
25193 730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsLevel3ReconciliationTable
25194 730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable
25195 730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Contribution Plan [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedContributionPlanTable
25196 730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Multiemployer Plan [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsScheduleOfMultiemployerPlansTable
25197 730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Schedule of Defined Benefit Plans Disclosures [Table] Network

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25198 740000 - Disclosure - Compensation Related Costs, Postemployment Benefits Network

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 http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsPostemploymentBenefits
25199 Postemployment Benefits [Abstract] Abstract us-gaap:PostemploymentBenefitsAbstract
25200 Postemployment Benefits Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PostemploymentBenefitsDisclosureTextBlock
25201 Description of Postemployment Benefits Concept (Text/String) For Period us-gaap:DescriptionOfPostemploymentBenefits
25202 Supplemental Unemployment Benefits [Abstract] Abstract us-gaap:SupplementalUnemploymentBenefitsAbstract
25203 Supplemental Unemployment Benefits, Salary Continuation Concept (Monetary) As Of Credit us-gaap:SupplementalUnemploymentBenefitsSalaryContinuation
25204 Supplemental Unemployment Benefits, Severance Benefits Concept (Monetary) As Of Credit us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits
25205 Supplemental Unemployment Benefits, Disability Related Benefits Concept (Monetary) As Of Credit us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits
25206 Supplemental Unemployment Benefits, Job Training and Counseling Concept (Monetary) As Of Credit us-gaap:SupplementalUnemploymentBenefitsJobTrainingAndCounseling
25207 Supplemental Unemployment Benefits, Continuation of Health Care Concept (Monetary) As Of Credit us-gaap:SupplementalUnemploymentBenefitsContinuationOfHealthCare
25208 Supplemental Unemployment Benefits, Continuation of Life Insurance Concept (Monetary) As Of Credit us-gaap:SupplementalUnemploymentBenefitsContinuationOfLifeInsurance
25209 Supplemental Unemployment Benefits, Other Postemployment Concept (Monetary) As Of Credit us-gaap:SupplementalUnemploymentBenefitsOtherPostemployment
25210 Supplemental Unemployment Benefits, Total Concept (Monetary) As Of Credit us-gaap:SupplementalUnemploymentBenefits
25211 Postemployment Benefits Liability [Abstract] Abstract us-gaap:PostemploymentBenefitsLiabilityAbstract
25212 Postemployment Benefits Liability, Current Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrent
25213 Postemployment Benefits Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityNoncurrent
25214 Postemployment Benefits Liability, Total Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent
25215 Postemployment Benefits, Period Expense Concept (Monetary) For Period Debit us-gaap:PostemploymentBenefitsPeriodExpense
25216 Postemployment Liability Not Accrued Concept (Text/String) For Period us-gaap:PostemploymentLiabilityNotAccrued
25217 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
25218 Compensation and Employee Benefit Plans [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationAndEmployeeBenefitPlansTextBlock
25219 Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock
25220 750000 - Disclosure - Other Income and Expenses Network

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 http://fasb.org/us-gaap/role/disclosure/OtherExpenses
25221 Other Income and Expenses [Abstract] Abstract us-gaap:OtherIncomeAndExpensesAbstract
25222 Other Income and Other Expense Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock
25223 Other Operating Income and Expense [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherOperatingIncomeAndExpenseTextBlock
25224 Schedule of Other Operating Cost and Expense, by Component [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
25225 Component of Operating Other Cost and Expense [Abstract] LineItems us-gaap:ComponentOfOperatingOtherCostAndExpenseLineItems
25226 Other Cost and Expense Disclosure, Operating Concept (Text/String) For Period us-gaap:OtherCostAndExpenseDisclosureOperating
25227 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
25228 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
25229 Business Development Concept (Monetary) For Period Debit us-gaap:BusinessDevelopment
25230 Clearance Fees Concept (Monetary) For Period Debit us-gaap:ClearanceFees
25231 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
25232 Communications, Information Technology and Occupancy Concept (Monetary) For Period Debit us-gaap:CommunicationsInformationTechnologyAndOccupancy
25233 Cooperative Advertising Expense Concept (Monetary) For Period Debit us-gaap:CooperativeAdvertisingExpense
25234 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
25235 Exchange Fees Concept (Monetary) For Period Debit us-gaap:ExchangeFees
25236 Expense Related to Distribution or Servicing and Underwriting Fees Concept (Monetary) For Period Debit us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
25237 Federal Deposit Insurance Corporation Premium Expense Concept (Monetary) For Period Debit us-gaap:FederalDepositInsuranceCorporationPremiumExpense
25238 Floor Brokerage Concept (Monetary) For Period Debit us-gaap:FloorBrokerage
25239 Floor Brokerage, Exchange and Clearance Fees Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees
25240 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
25241 Loan Processing Fee Concept (Monetary) For Period Debit us-gaap:LoanProcessingFee
25242 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
25243 Marketing and Advertising Expense Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
25244 Noninterest Expense Concept (Monetary) For Period Debit us-gaap:NoninterestExpense
25245 Noninterest Expense Commission Expense Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseCommissionExpense
25246 Noninterest Expense Directors Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseDirectorsFees
25247 Noninterest Expense Investment Advisory Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseInvestmentAdvisoryFees
25248 Noninterest Expense Offering Cost Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseOfferingCost
25249 Noninterest Expense Printing and Fulfillment Concept (Monetary) For Period Debit us-gaap:NoninterestExpensePrintingAndFulfillment
25250 Noninterest Expense Related to Performance Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseRelatedToPerformanceFees
25251 Noninterest Expense Transfer Agent and Custodian Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseTransferAgentAndCustodianFees
25252 Occupancy, Net Concept (Monetary) For Period Debit us-gaap:OccupancyNet
25253 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
25254 Order Flow Fees Concept (Monetary) For Period Debit us-gaap:OrderFlowFees
25255 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
25256 Other Noninterest Expense Concept (Monetary) For Period Debit us-gaap:OtherNoninterestExpense
25257 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
25258 Other Research and Development Expense Concept (Monetary) For Period Debit us-gaap:OtherResearchAndDevelopmentExpense
25259 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
25260 Postage Expense Concept (Monetary) For Period Debit us-gaap:PostageExpense
25261 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
25262 Production and Distribution Costs Concept (Monetary) For Period Debit us-gaap:ProductionAndDistributionCosts
25263 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
25264 Professional Fees Concept (Monetary) For Period Debit us-gaap:ProfessionalFees
25265 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
25266 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
25267 Real Estate Taxes and Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
25268 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
25269 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
25270 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
25271 Supplies and Postage Expense Concept (Monetary) For Period Debit us-gaap:SuppliesAndPostageExpense
25272 Supplies Expense Concept (Monetary) For Period Debit us-gaap:SuppliesExpense
25273 Taxes and Licenses Concept (Monetary) For Period Debit us-gaap:TaxesAndLicenses
25274 Taxes, Miscellaneous Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
25275 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
25276 Component of Operating Income [Abstract] Abstract us-gaap:OtherIncomeAbstract
25277 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
25278 Other Recurring Income Concept (Monetary) For Period Credit us-gaap:OtherRecurringIncome
25279 Other Nonoperating Income and Expense [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock
25280 Schedule of Other Nonoperating Income (Expense) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
25281 Other Income, Nonoperating [Abstract] Abstract us-gaap:OtherIncomeDisclosureNonoperatingAbstract
25282 Schedule of Other Nonoperating Income, by Component [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
25283 Component of Other Income, Nonoperating [Abstract] LineItems us-gaap:ComponentOfOtherIncomeNonoperatingLineItems
25284 Allowance for Funds Used During Construction, Capitalized Interest Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
25285 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
25286 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
25287 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
25288 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
25289 Gain (Loss) on Disposition of Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
25290 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
25291 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
25292 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
25293 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
25294 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
25295 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
25296 Gain (Loss) on Sale of Accounts Receivable Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfAccountsReceivable
25297 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives
25298 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
25299 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
25300 Insured Event, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:InsuredEventGainLoss
25301 Interest Income (Expense), Nonoperating, Net Concept (Monetary) For Period Credit us-gaap:InterestIncomeExpenseNonoperatingNet
25302 Interest Income, Other Concept (Monetary) For Period Credit us-gaap:InterestIncomeOther
25303 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
25304 Investment Income, Interest and Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
25305 Other Income Disclosure, Nonoperating Concept (Text/String) For Period us-gaap:OtherIncomeDisclosureNonoperating
25306 Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax Concept (Monetary) For Period Credit us-gaap:RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTax
25307 Unrealized Gain (Loss) on Derivatives Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivatives
25308 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
25309 Other Nonrecurring Gain Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringGain
25310 Other Expense, Nonoperating [Abstract] Abstract us-gaap:OtherExpenseDisclosureNonoperatingAbstract
25311 Schedule of Other Nonoperating Expense, by Component [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock
25312 Component of Other Expense, Nonoperating [Abstract] LineItems us-gaap:ComponentOfOtherExpenseNonoperatingLineItems
25313 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
25314 Impairment of Intangible Assets (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
25315 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
25316 Other than Temporary Impairment Losses, Investments Concept (Monetary) For Period Debit us-gaap:ImpairmentOfInvestments
25317 Other Expense Disclosure, Nonoperating Concept (Text/String) For Period us-gaap:OtherExpenseDisclosureNonoperating
25318 Interest and Other Income [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestAndOtherIncomeTextBlock
25319 Interest and Other Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestAndOtherIncomeTableTextBlock
25320 Interest and Other Income [Abstract] Abstract us-gaap:InterestAndOtherIncomeAbstract
25321 Interest Income, Securities, Mortgage Backed Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesMortgageBacked
25322 Interest Income, Securities, Corporate Debt, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesCorporateDebtOperating
25323 Interest Income, Securities, State and Municipal Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesStateAndMunicipal
25324 Interest Income, Securities, US Treasury Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesUSTreasury
25325 Interest Income, Securities, Other US Government Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesOtherUSGovernment
25326 Interest Income, Money Market Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeMoneyMarketDeposits
25327 Interest Income, Other Domestic Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeOtherDomesticDeposits
25328 Interest Income, Foreign Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeForeignDeposits
25329 Interest and Other Income Concept (Monetary) For Period Credit us-gaap:InterestAndOtherIncome
25330 760000 - Disclosure - Research and Development Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopment
25331 Research and Development [Abstract] Abstract us-gaap:ResearchAndDevelopmentAbstract
25332 Research, Development, and Computer Software Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchDevelopmentAndComputerSoftwareDisclosureTextBlock
25333 Research, Development and Computer Software, Activity Description Concept (Text/String) For Period us-gaap:ResearchDevelopmentAndComputerSoftwareActivityDescription
25334 Research and Development Expense [Abstract] Abstract us-gaap:ResearchAndDevelopmentExpenseAbstract
25335 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
25336 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
25337 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
25338 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
25339 Research and Development Expense, Total Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
25340 Capitalized Computer Software, Net [Abstract] Abstract us-gaap:CapitalizedComputerSoftwareNetAbstract
25341 Capitalized Computer Software, Gross Concept (Monetary) As Of Debit us-gaap:CapitalizedComputerSoftwareGross
25342 Capitalized Computer Software, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization
25343 Capitalized Computer Software, Net, Total Concept (Monetary) As Of Debit us-gaap:CapitalizedComputerSoftwareNet
25344 Movement in Capitalized Computer Software, Net [Roll Forward] Abstract us-gaap:MovementInCapitalizedComputerSoftwareNetRollForward
25345 Capitalized Computer Software, Net, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CapitalizedComputerSoftwareNet
25346 Capitalized Computer Software, Additions Concept (Monetary) For Period Debit us-gaap:CapitalizedComputerSoftwareAdditions
25347 Capitalized Computer Software, Amortization Concept (Monetary) For Period Debit us-gaap:CapitalizedComputerSoftwareAmortization1
25348 Capitalized Computer Software, Impairments Concept (Monetary) For Period Debit us-gaap:CapitalizedComputerSoftwareImpairments1
25349 Capitalized Computer Software, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CapitalizedComputerSoftwarePeriodIncreaseDecrease
25350 Capitalized Computer Software, Net, Ending Balance Concept (Monetary) As Of Debit us-gaap:CapitalizedComputerSoftwareNet
25351 Research and Development Arrangement, Contract to Perform for Others [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersTextBlock
25352 Schedule of Research and Development Arrangement, Contract to Perform for Others [Table] Table us-gaap:ScheduleOfResearchAndDevelopmentArrangementContractToPerformForOthersTable
25353 Research and Development Arrangement, Contract to Perform for Others, Type [Axis] Axis us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersByTypeAxis
25354 Research and Development Arrangement, Contract to Perform for Others, Type [Domain] Abstract us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersTypeDomain
25355 Royalty Agreement Terms [Member] Abstract us-gaap:RoyaltyAgreementTermsMember
25356 Purchase Provision Terms [Member] Abstract us-gaap:PurchaseProvisionTermsMember
25357 License Agreement Terms [Member] Abstract us-gaap:LicenseAgreementTermsMember
25358 Additional Funding Agreement Terms [Member] Abstract us-gaap:AdditionalFundingAgreementTermsMember
25359 Project [Axis] Axis us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis
25360 Project [Domain] Abstract us-gaap:ProjectMember
25361 Research and Development Arrangement, Contract to Perform for Others [Line Items] LineItems us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersLineItems
25362 Research and Development Arrangement, Contract to Perform for Others, Description and Terms Concept (Text/String) For Period us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersDescriptionAndTerms
25363 Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
25364 Research and Development Arrangement, Contract to Perform for Others, Compensation Earned Concept (Monetary) For Period Credit us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
25365 Research and Development Arrangement with Federal Government [Abstract] Abstract us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentAbstract
25366 Research and Development Arrangement with Federal Government, Description and Terms Concept (Text/String) For Period us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentDescriptionAndTerms
25367 Research and Development Arrangement with Federal Government, Costs Incurred, Net Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet
25368 Research and Development Arrangement with Federal Government, Customer Funding to Offset Costs Incurred Concept (Monetary) For Period Credit us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
25369 760000 - Disclosure - Research and Development, Schedule of Research and Development Arrangement, Contract to Perform for Others [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopmentScheduleOfResearchAndDevelopmentArrangementContractToPerformForOthersTable
25370 770000 - Disclosure - Income Taxes Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IncomeTaxes
25371 Income Tax Disclosure [Abstract] Abstract us-gaap:IncomeTaxDisclosureAbstract
25372 Income Tax Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxDisclosureTextBlock
25373 Components of Income Tax Expense (Benefit), Continuing Operations [Abstract] Abstract us-gaap:ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract
25374 Income Tax Expense (Benefit), Continuing Operations [Abstract] Abstract us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAbstract
25375 Current Income Tax Expense (Benefit), Continuing Operations [Abstract] Abstract us-gaap:CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract
25376 Current Federal, State and Local, Tax Expense (Benefit) [Abstract] Abstract us-gaap:CurrentFederalStateAndLocalTaxExpenseBenefitAbstract
25377 Current Federal Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:CurrentFederalTaxExpenseBenefit
25378 Current State and Local Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:CurrentStateAndLocalTaxExpenseBenefit
25379 Current Federal, State and Local, Tax Expense (Benefit), Total Concept (Monetary) For Period Debit us-gaap:CurrentFederalStateAndLocalTaxExpenseBenefit
25380 Current Foreign Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:CurrentForeignTaxExpenseBenefit
25381 Current Income Tax Expense (Benefit), Total Concept (Monetary) For Period Debit us-gaap:CurrentIncomeTaxExpenseBenefit
25382 Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract] Abstract us-gaap:DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract
25383 Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract] Abstract us-gaap:DeferredFederalStateAndLocalTaxExpenseBenefitAbstract
25384 Deferred Federal Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredFederalIncomeTaxExpenseBenefit
25385 Deferred State and Local Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit
25386 Deferred Federal, State and Local, Tax Expense (Benefit), Total Concept (Monetary) For Period Debit us-gaap:DeferredFederalStateAndLocalTaxExpenseBenefit
25387 Deferred Foreign Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredForeignIncomeTaxExpenseBenefit
25388 Deferred Other Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredOtherTaxExpenseBenefit
25389 Deferred Income Tax Expense (Benefit), Total Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxExpenseBenefit
25390 Income Tax (Expense) Benefit, Continuing Operations, Government Grants Concept (Monetary) For Period Credit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
25391 Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
25392 Other Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:OtherTaxExpenseBenefit
25393 Tax Adjustments, Settlements, and Unusual Provisions Concept (Monetary) For Period Debit us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions
25394 Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
25395 Income Tax Expense (Benefit), Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
25396 Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract] Abstract us-gaap:IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract
25397 Federal Income Tax Expense (Benefit), Continuing Operations [Abstract] Abstract us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperationsAbstract
25398 Current Federal Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:CurrentFederalTaxExpenseBenefit
25399 Deferred Federal Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredFederalIncomeTaxExpenseBenefit
25400 Federal Income Tax Expense (Benefit), Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations
25401 Foreign Income Tax Expense (Benefit), Continuing Operations [Abstract] Abstract us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperationsAbstract
25402 Current Foreign Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:CurrentForeignTaxExpenseBenefit
25403 Deferred Foreign Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredForeignIncomeTaxExpenseBenefit
25404 Foreign Income Tax Expense (Benefit), Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations
25405 State and Local Income Tax Expense (Benefit), Continuing Operations [Abstract] Abstract us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperationsAbstract
25406 Current State and Local Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:CurrentStateAndLocalTaxExpenseBenefit
25407 Deferred State and Local Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit
25408 State and Local Income Tax Expense (Benefit), Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
25409 Other Income Tax Expense (Benefit), Continuing Operations [Abstract] Abstract us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperationsAbstract
25410 Other Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:OtherTaxExpenseBenefit
25411 Deferred Other Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredOtherTaxExpenseBenefit
25412 Other Income Tax Expense (Benefit), Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperations
25413 Income Tax (Expense) Benefit, Continuing Operations, Government Grants Concept (Monetary) For Period Credit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
25414 Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
25415 Tax Adjustments, Settlements, and Unusual Provisions Concept (Monetary) For Period Debit us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions
25416 Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
25417 Income Tax Expense (Benefit), Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
25418 Income Tax Expense (Benefit), Intraperiod Tax Allocation [Abstract] Abstract us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocationAbstract
25419 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
25420 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
25421 Income Tax Effects Allocated Directly to Equity [Abstract] Abstract us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityAbstract
25422 Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment Concept (Monetary) For Period Debit us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
25423 Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle Concept (Monetary) For Period Debit us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
25424 Other Comprehensive Income (Loss), Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossTax
25425 Income Tax Effects Allocated Directly to Equity, Equity Transactions Concept (Monetary) For Period Debit us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
25426 Income Tax Effects Allocated Directly to Equity, Employee Stock Options Concept (Monetary) For Period Debit us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
25427 Income Tax Effects Allocated Directly to Equity, Other Concept (Monetary) For Period Debit us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityOther
25428 Income Tax Effects Allocated Directly to Equity, Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity
25429 Income Tax Expense (Benefit), Intraperiod Tax Allocation, Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation
25430 Effective Income Tax Rate Reconciliation, Amount [Abstract] Abstract us-gaap:IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract
25431 Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25432 Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount Concept (Monetary) For Period Debit us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
25433 Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Amount Concept (Monetary) For Period Debit us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
25434 Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes
25435 Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential
25436 Effective Income Tax Rate Reconciliation, Tax Credit, Amount [Abstract] Abstract us-gaap:IncomeTaxReconciliationTaxCreditsAbstract
25437 Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationTaxCreditsResearch
25438 Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationTaxCreditsForeign
25439 Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationTaxCreditsInvestment
25440 Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationTaxCreditsOther
25441 Effective Income Tax Rate Reconciliation, Tax Credit, Amount, Total Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationTaxCredits
25442 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount [Abstract] Abstract us-gaap:IncomeTaxReconciliationNondeductibleExpenseAbstract
25443 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount [Abstract] Abstract us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortizationAbstract
25444 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation
25445 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseAmortization
25446 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount, Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
25447 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepletion
25448 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
25449 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
25450 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
25451 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
25452 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
25453 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
25454 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseLeases
25455 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
25456 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpenseOther
25457 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount, Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationNondeductibleExpense
25458 Effective Income Tax Rate Reconciliation, Deduction, Amount [Abstract] Abstract us-gaap:IncomeTaxReconciliationDeductionsAbstract
25459 Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
25460 Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationDeductionsQualifiedProductionActivities
25461 Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationDeductionsDividends
25462 Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
25463 Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
25464 Effective Income Tax Rate Reconciliation, Deduction, Other, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationDeductionsOther
25465 Effective Income Tax Rate Reconciliation, Deduction, Amount, Total Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationDeductions
25466 Effective Income Tax Rate Reconciliation, Tax Contingency, Amount [Abstract] Abstract us-gaap:IncomeTaxReconciliationTaxContingenciesAbstract
25467 Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic
25468 Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationTaxContingenciesForeign
25469 Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationTaxContingenciesStateAndLocal
25470 Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationTaxContingenciesOther
25471 Effective Income Tax Rate Reconciliation, Tax Contingency, Amount, Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationTaxContingencies
25472 Effective Income Tax Rate Reconciliation, Tax Settlement, Amount [Abstract] Abstract us-gaap:IncomeTaxReconciliationTaxSettlementsAbstract
25473 Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationTaxSettlementsDomestic
25474 Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationTaxSettlementsForeign
25475 Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal
25476 Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationTaxSettlementsOther
25477 Effective Income Tax Rate Reconciliation, Tax Settlement, Amount, Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationTaxSettlements
25478 Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount [Abstract] Abstract us-gaap:IncomeTaxReconciliationOtherReconcilingItemsAbstract
25479 Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationTaxExemptIncome
25480 Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
25481 Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense
25482 Effective Income Tax Rate Reconciliation, Tax Holiday, Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxReconciliationTaxHolidays
25483 Effective Income Tax Rate Reconciliation, Disposition of Business, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationDispositionOfBusiness
25484 Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationDispositionOfAssets
25485 Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings
25486 Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate
25487 Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes
25488 Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
25489 Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount Concept (Monetary) For Period Debit us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
25490 Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationOtherAdjustments
25491 Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount, Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxReconciliationOtherReconcilingItems
25492 Income Tax Expense (Benefit), Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
25493 Effective Income Tax Rate Reconciliation, Percent [Abstract] Abstract us-gaap:EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract
25494 Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
25495 Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent Concept (Pure) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
25496 Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Percent Concept (Pure) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
25497 Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
25498 Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
25499 Effective Income Tax Rate Reconciliation, Tax Credit, Percent [Abstract] Abstract us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsAbstract
25500 Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
25501 Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
25502 Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
25503 Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsOther
25504 Effective Income Tax Rate Reconciliation, Tax Credit, Percent, Total Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits
25505 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent [Abstract] Abstract us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAbstract
25506 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent [Abstract] Abstract us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortizationAbstract
25507 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
25508 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
25509 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent, Total Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
25510 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
25511 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
25512 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
25513 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
25514 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
25515 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
25516 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
25517 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases
25518 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
25519 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
25520 Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense
25521 Effective Income Tax Rate Reconciliation, Deduction, Percent [Abstract] Abstract us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsAbstract
25522 Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
25523 Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
25524 Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends
25525 Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
25526 Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
25527 Effective Income Tax Rate Reconciliation, Deduction, Other, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther
25528 Effective Income Tax Rate Reconciliation, Deduction, Percent, Total Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationDeductions
25529 Effective Income Tax Rate Reconciliation, Tax Settlement, Percent [Abstract] Abstract us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsAbstract
25530 Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
25531 Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
25532 Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
25533 Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
25534 Effective Income Tax Rate Reconciliation, Tax Settlement, Percent, Total Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements
25535 Effective Income Tax Rate Reconciliation, Tax Contingency, Percent [Abstract] Abstract us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesAbstract
25536 Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
25537 Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
25538 Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
25539 Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
25540 Effective Income Tax Rate Reconciliation, Tax Contingency, Percent, Total Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies
25541 Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent [Abstract] Abstract us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercentAbstract
25542 Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome
25543 Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
25544 Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
25545 Effective Income Tax Rate Reconciliation, Tax Holiday, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationTaxHolidays
25546 Effective Income Tax Rate Reconciliation, Disposition of Business, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
25547 Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfAssets
25548 Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
25549 Effective Income Tax Rate Reconciliation, Repatriation Foreign Earnings, Jobs Creation Act of 2004, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004
25550 Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
25551 Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
25552 Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
25553 Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
25554 Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments
25555 Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent, Total Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
25556 Effective Income Tax Rate Reconciliation, Percent, Total Concept (dtr-types:percentItemType) For Period us-gaap:EffectiveIncomeTaxRateContinuingOperations
25557 Components of Deferred Tax Assets and Liabilities [Abstract] Abstract us-gaap:ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract
25558 Components of Deferred Tax Assets [Abstract] Abstract us-gaap:ComponentsOfDeferredTaxAssetsAbstract
25559 Deferred Tax Assets, Net [Abstract] Abstract us-gaap:DeferredTaxAssetsNetAbstract
25560 Deferred Tax Assets, Net of Valuation Allowance [Abstract] Abstract us-gaap:DeferredTaxAssetsNetOfValuationAllowanceAbstract
25561 Deferred Tax Assets, Gross [Abstract] Abstract us-gaap:DeferredTaxAssetsGrossAbstract
25562 Deferred Tax Assets, Operating Loss Carryforwards, Components [Abstract] Abstract us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsComponentsAbstract
25563 Deferred Tax Assets, Operating Loss Carryforwards, Domestic Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic
25564 Deferred Tax Assets, Operating Loss Carryforwards, Foreign Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign
25565 Deferred Tax Assets, Operating Loss Carryforwards, State and Local Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
25566 Deferred Tax Assets, Operating Loss Carryforwards, Total Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
25567 Deferred Tax Assets, Operating Loss Carryforwards, Alternative [Abstract] Abstract us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsAlternativeAbstract
25568 Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
25569 Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
25570 Deferred Tax Assets, Operating Loss Carryforwards, Total Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
25571 Deferred Tax Assets, Tax Credit Carryforwards [Abstract] Abstract us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAbstract
25572 Deferred Tax Assets, Tax Credit Carryforwards, Research Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch
25573 Deferred Tax Assets, Tax Credit Carryforwards, Foreign Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign
25574 Deferred Tax Assets, Tax Credit Carryforwards, General Business Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
25575 Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
25576 Deferred Tax Assets, Tax Credit Carryforwards, Other Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther
25577 Deferred Tax Assets, Tax Credit Carryforwards, Total Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxCreditCarryforwards
25578 Deferred Tax Assets, Charitable Contribution Carryforwards Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards
25579 Deferred Tax Assets, Capital Loss Carryforwards Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsCapitalLossCarryforwards
25580 Deferred Tax Assets, Other Loss Carryforwards Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOtherLossCarryforwards
25581 Deferred Tax Assets, Other Tax Carryforwards Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOtherTaxCarryforwards
25582 Deferred Tax Assets, Tax Deferred Expense [Abstract] Abstract us-gaap:DeferredTaxAssetsTaxDeferredExpenseAbstract
25583 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Abstract] Abstract us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsAbstract
25584 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
25585 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
25586 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
25587 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
25588 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
25589 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
25590 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
25591 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
25592 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
25593 Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Total Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
25594 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals [Abstract] Abstract us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAbstract
25595 Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
25596 Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Financing Receivable, Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
25597 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
25598 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
25599 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
25600 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
25601 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
25602 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
25603 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
25604 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
25605 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
25606 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
25607 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
25608 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
25609 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
25610 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
25611 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
25612 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Total Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
25613 Deferred Tax Assets, Tax Deferred Expense, Other Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther
25614 Deferred Tax Assets, Tax Deferred Expense, Total Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpense
25615 Deferred Tax Assets, Hedging Transactions Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsHedgingTransactions
25616 Deferred Tax Assets, Property, Plant and Equipment Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment
25617 Deferred Tax Assets, State Taxes Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsStateTaxes
25618 Deferred Tax Assets, Derivative Instruments Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsDerivativeInstruments
25619 Deferred Tax Assets, Inventory Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsInventory
25620 Deferred Tax Assets, Goodwill and Intangible Assets Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets
25621 Deferred Tax Asset, Debt Securities, Trading, Unrealized Loss Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
25622 Deferred Tax Asset, Debt Securities, Available-for-Sale, Unrealized Loss Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
25623 Deferred Tax Assets, in Process Research and Development Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment
25624 Deferred Tax Assets, Deferred Income Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsDeferredIncome
25625 Deferred Tax Assets, Unrealized Currency Losses Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses
25626 Deferred Tax Assets, Regulatory Assets and Liabilities Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsRegulatoryAssetsAndLiabilities
25627 Deferred Tax Assets, Other Comprehensive Loss Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOtherComprehensiveLoss
25628 Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
25629 Deferred Tax Assets, Investments Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsInvestments
25630 Deferred Tax Assets, Investment in Subsidiaries Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries
25631 Deferred Tax Assets, Equity Method Investments Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsEquityMethodInvestments
25632 Deferred Tax Asset, Parent's Basis in Discontinued Operation Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation
25633 Deferred Tax Asset, Intra-entity Transfer, Asset Other than Inventory Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory
25634 Deferred Tax Assets, Other Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOther
25635 Deferred Tax Assets, Frequent Flier Liability Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsFrequentFlierLiability
25636 Deferred Tax Asset, Interest Carryforward Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetInterestCarryforward
25637 Deferred Tax Assets, Gross, Total Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsGross
25638 Deferred Tax Assets, Valuation Allowance Concept (Monetary) As Of Credit us-gaap:DeferredTaxAssetsValuationAllowance
25639 Deferred Tax Assets, Net of Valuation Allowance, Total Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsNet
25640 Deferred Tax Liabilities, Gross Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxLiabilities
25641 Deferred Tax Assets, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsLiabilitiesNet
25642 Deferred Tax Assets, Net of Valuation Allowance, Total Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsNet
25643 Valuation Allowance [Abstract] Abstract us-gaap:ValuationAllowanceAbstract
25644 Valuation Allowance, Methodologies and Assumptions Concept (Text/String) For Period us-gaap:ValuationAllowanceMethodologiesAndAssumptions
25645 Summary of Valuation Allowance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfValuationAllowanceTextBlock
25646 Valuation Allowance [Table] Table us-gaap:ValuationAllowanceTable
25647 Valuation Allowance by Deferred Tax Asset [Axis] Axis us-gaap:ValuationAllowanceByDeferredTaxAssetAxis
25648 Deferred Tax Asset [Domain] Abstract us-gaap:DeferredTaxAssetDomain
25649 Valuation Allowance [Line Items] LineItems us-gaap:ValuationAllowanceLineItems
25650 Valuation Allowance, Commentary Concept (Text/String) For Period us-gaap:ValuationAllowanceCommentary
25651 Deferred Tax Assets, Valuation Allowance Concept (Monetary) As Of Credit us-gaap:DeferredTaxAssetsValuationAllowance
25652 Valuation Allowance, Deferred Tax Asset, Explanation of Change Concept (Text/String) For Period us-gaap:ValuationAllowanceDeferredTaxAssetExplanationOfChange
25653 Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Concept (Monetary) For Period Credit us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount
25654 Deferred Taxes, Business Combination, Valuation Allowance [Abstract] Abstract us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAbstract
25655 Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill Concept (Monetary) As Of Credit us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill
25656 Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Intangible Assets Concept (Monetary) As Of Credit us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets
25657 Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill and Intangible Assets Concept (Monetary) As Of Credit us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets
25658 Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense Concept (Monetary) For Period Credit us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
25659 Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Reduce Capital, Description Concept (Text/String) For Period us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToReduceCapitalDescription
25660 Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Contributed Capital Concept (Monetary) As Of Credit us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital
25661 Components of Deferred Tax Liabilities [Abstract] Abstract us-gaap:ComponentsOfDeferredTaxLiabilitiesAbstract
25662 Deferred Tax Liabilities, Net [Abstract] Abstract us-gaap:DeferredTaxLiabilitiesNetAbstract
25663 Deferred Tax Liabilities, Gross [Abstract] Abstract us-gaap:DeferredTaxLiabilitiesAbstract
25664 Deferred Tax Liabilities, Property, Plant and Equipment Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
25665 Deferred Tax Liabilities, Prepaid Expenses Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesPrepaidExpenses
25666 Deferred Tax Liabilities, Inventory Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
25667 Deferred Tax Liabilities, Other Finite-Lived Assets Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets
25668 Deferred Tax Liabilities, Regulatory Assets Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesRegulatoryAssets
25669 Deferred Tax Liabilities, Unrealized Gains on Trading Securities Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
25670 Deferred Tax Liabilities, Unrealized Currency Transaction Gains Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
25671 Deferred Tax Liabilities, Regulatory Assets and Liabilities Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
25672 Deferred Tax Liabilities, Other Comprehensive Income Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome
25673 Deferred Tax Liabilities, Mortgage Servicing Rights Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesMortgageServicingRights
25674 Deferred Tax Liabilities, Derivatives Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDerivatives
25675 Deferred Tax Liabilities, Zero Coupon Notes Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesZeroCouponNotes
25676 Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld
25677 Deferred Tax Liabilities, Investments Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesInvestments
25678 Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
25679 Deferred Tax Liabilities, Undistributed Foreign Earnings Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings
25680 Deferred Tax Liabilities, Leasing Arrangements Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesLeasingArrangements
25681 Deferred Tax Liabilities, Financing Arrangements Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesFinancingArrangements
25682 Deferred Tax Liabilities, Tax Deferred Income Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome
25683 Deferred Tax Liabilities, Deferred Expense [Abstract] Abstract us-gaap:DeferredTaxLiabilitiesDeferredExpenseAbstract
25684 Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
25685 Deferred Tax Liabilities, Deferred Expense, Capitalized Interest Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
25686 Deferred Tax Liabilities, Deferred Expense, Capitalized Software Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
25687 Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
25688 Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
25689 Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
25690 Deferred Tax Liabilities, Deferred Expense, Total Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpense
25691 Deferred Tax Liabilities, Goodwill and Intangible Assets [Abstract] Abstract us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsAbstract
25692 Deferred Tax Liabilities, Goodwill Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
25693 Deferred Tax Liabilities, Intangible Assets Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
25694 Deferred Tax Liabilities, Goodwill and Intangible Assets, Total Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
25695 Deferred Tax Liabilities, Parent's Basis in Discontinued Operation Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
25696 Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
25697 Deferred Tax Liability, Intra-entity Transfer, Asset Other than Inventory Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory
25698 Deferred Tax Liabilities, Other Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesOther
25699 Deferred Tax Liabilities, Gross, Total Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxLiabilities
25700 Deferred Tax Assets, Net of Valuation Allowance Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsNet
25701 Deferred Tax Liabilities, Net, Total Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilities
25702 Supplemental Deferred Tax Liability Elements [Abstract] Abstract us-gaap:SupplementalDeferredTaxLiabilityElementsAbstract
25703 Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
25704 Effect of Tax Cuts and Jobs Act [Abstract] Abstract us-gaap:EffectOfTaxCutsAndJobsActOf2017Abstract
25705 Tax Cuts and Jobs Act, Income Tax Expense (Benefit) [Abstract] Abstract us-gaap:TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefitAbstract
25706 Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
25707 Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit) [Abstract] Abstract us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitAbstract
25708 Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Asset, Income Tax Expense Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
25709 Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Liability, Income Tax Benefit Concept (Monetary) For Period Credit us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
25710 Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit), Total Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
25711 Tax Cuts and Jobs Act, Income Tax Expense (Benefit), Total Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
25712 Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability [Abstract] Abstract us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityAbstract
25713 Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Current Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
25714 Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
25715 Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Total Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
25716 Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
25717 Tax Cuts and Jobs Act, Measurement Period Adjustment, Increase (Decrease) in Effective Tax Rate Concept (Pure) For Period us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate
25718 Tax Cuts and Jobs Act, Other Tax Effect, Description Concept (Text/String) For Period us-gaap:TaxCutsAndJobsActOf2017OtherTaxEffectDescription
25719 Tax Cuts and Jobs Act, Release of Tax Effect, Existence of Option [true false] Concept (Yes/No) As Of us-gaap:TaxCutsAndJobsActOf2017ReleaseOfTaxEffectExistenceOfOption
25720 Summary of Deferred Tax Liability Not Recognized [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock
25721 Deferred Tax Liability Not Recognized, Undistributed Earnings of Foreign Subsidiaries [Abstract] Abstract us-gaap:DeferredTaxLiabilityNotRecognizedUndistributedEarningsOfForeignSubsidiariesAbstract
25722 Undistributed Earnings of Foreign Subsidiaries Concept (Monetary) As Of Credit us-gaap:UndistributedEarningsOfForeignSubsidiaries
25723 Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Foreign Subsidiaries Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferenceUndistributedEarningsOfForeignSubsidiaries
25724 Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Undistributed Earnings of Foreign Subsidiaries Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxableUndistributedEarningsOfForeignSubsidiaries
25725 Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries Concept (Monetary) As Of Debit us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
25726 Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Undistributed Earnings of Foreign Subsidiaries Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticableUndistributedEarningsOfForeignSubsidiaries
25727 Deferred Tax Liability Not Recognized, Undistributed Earnings of Domestic Subsidiaries [Abstract] Abstract us-gaap:DeferredTaxLiabilityNotRecognizedUndistributedEarningsOfDomesticSubsidiariesAbstract
25728 Undistributed Earnings of Domestic Subsidiaries Concept (Monetary) As Of Credit us-gaap:UndistributedEarningsOfDomesticSubsidiaries
25729 Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Domestic Subsidiaries Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferenceUndistributedEarningsOfDomesticSubsidiaries
25730 Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Undistributed Earnings of Domestic Subsidiaries Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxableUndistributedEarningsOfDomesticSubsidiaries
25731 Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic Subsidiaries Concept (Monetary) As Of Debit us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries
25732 Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Undistributed Earnings of Domestic Subsidiaries Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticableUndistributedEarningsOfDomesticSubsidiaries
25733 Deferred Tax Liability Not Recognized, Bad Debt Reserve for Tax Purposes of Qualified Lender [Abstract] Abstract us-gaap:DeferredTaxLiabilityNotRecognizedBadDebtReserveForTaxPurposesOfQualifiedLenderAbstract
25734 Bad Debt Reserve, Tax Purpose of Qualified Lender Concept (Monetary) As Of Credit us-gaap:BadDebtReserveForTaxPurposesOfQualifiedLender
25735 Deferred Tax Liability Not Recognized, Description of Temporary Difference, Bad Debt Reserve for Tax Purposes of Qualified Lender Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferenceBadDebtReserveForTaxPurposesOfQualifiedLender
25736 Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Bad Debt Reserve for Tax Purposes of Qualified Lender Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxableBadDebtReserveForTaxPurposesOfQualifiedLender
25737 Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender Concept (Monetary) As Of Debit us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender
25738 Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Bad Debt Reserve for Tax Purposes of Qualified Lender Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticableBadDebtReserveForTaxPurposesOfQualifiedLender
25739 Deferred Tax Liability Not Recognized, Policyholders' Surplus [Abstract] Abstract us-gaap:DeferredTaxLiabilityNotRecognizedPolicyholdersSurplusAbstract
25740 Policyholders' Surplus Concept (Monetary) As Of Credit us-gaap:PolicyholdersSurplus
25741 Deferred Tax Liability Not Recognized, Description of Temporary Difference, Policyholders' Surplus Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferencePolicyholdersSurplus
25742 Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Policyholders' Surplus Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxablePolicyholdersSurplus
25743 Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus Concept (Monetary) As Of Debit us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
25744 Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Policyholders' Surplus Concept (Text/String) For Period us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticablePolicyholdersSurplus
25745 Summary of Operating Loss Carryforwards [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock
25746 Operating Loss Carryforwards [Table] Table us-gaap:OperatingLossCarryforwardsTable
25747 Income Tax Authority [Axis] Axis us-gaap:IncomeTaxAuthorityAxis
25748 Income Tax Authority [Domain] Abstract us-gaap:IncomeTaxAuthorityDomain
25749 Domestic Tax Authority [Member] Abstract us-gaap:DomesticCountryMember
25750 Foreign Tax Authority [Member] Abstract us-gaap:ForeignCountryMember
25751 State and Local Jurisdiction [Member] Abstract us-gaap:StateAndLocalJurisdictionMember
25752 Income Tax Authority, Name [Axis] Axis us-gaap:IncomeTaxAuthorityNameAxis
25753 Income Tax Authority, Name [Domain] Abstract us-gaap:IncomeTaxAuthorityNameDomain
25754 Internal Revenue Service (IRS) [Member] Abstract us-gaap:InternalRevenueServiceIRSMember
25755 Her Majesty's Revenue and Customs (HMRC) [Member] Abstract us-gaap:HerMajestysRevenueAndCustomsHMRCMember
25756 Inland Revenue, Hong Kong [Member] Abstract us-gaap:InlandRevenueHongKongMember
25757 Inland Revenue, Singapore (IRAS) [Member] Abstract us-gaap:InlandRevenueSingaporeIRASMember
25758 California Franchise Tax Board [Member] Abstract us-gaap:CaliforniaFranchiseTaxBoardMember
25759 Australian Taxation Office [Member] Abstract us-gaap:AustralianTaxationOfficeMember
25760 Secretariat of the Federal Revenue Bureau of Brazil [Member] Abstract us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember
25761 Canada Revenue Agency [Member] Abstract us-gaap:CanadaRevenueAgencyMember
25762 Swiss Federal Tax Administration (FTA) [Member] Abstract us-gaap:SwissFederalTaxAdministrationFTAMember
25763 Office of the Tax Commissioner, Bermuda [Member] Abstract us-gaap:OfficeOfTheTaxCommissionerBermudaMember
25764 Administration of the Treasury, Belgium [Member] Abstract us-gaap:AdministrationOfTheTreasuryBelgiumMember
25765 Ministry of the Economy, Finance and Industry, France [Member] Abstract us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember
25766 Federal Ministry of Finance, Germany [Member] Abstract us-gaap:FederalMinistryOfFinanceGermanyMember
25767 Revenue Commissioners, Ireland [Member] Abstract us-gaap:RevenueCommissionersIrelandMember
25768 Ministry of Finance, India [Member] Abstract us-gaap:MinistryOfFinanceIndiaMember
25769 Israel Tax Authority [Member] Abstract us-gaap:IsraelTaxAuthorityMember
25770 Ministry of Economic Affairs and Finance, Italy [Member] Abstract us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember
25771 National Tax Agency, Japan [Member] Abstract us-gaap:NationalTaxAgencyJapanMember
25772 Luxembourg Inland Revenue [Member] Abstract us-gaap:LuxembourgInlandRevenueMember
25773 Cayman Islands Tax Information Authority [Member] Abstract us-gaap:CaymanIslandsTaxInformationAuthorityMember
25774 Mexican Tax Authority [Member] Abstract us-gaap:MexicanTaxAuthorityMember
25775 Tax and Customs Administration, Netherlands [Member] Abstract us-gaap:TaxAndCustomsAdministrationNetherlandsMember
25776 New Jersey Division of Taxation [Member] Abstract us-gaap:NewJerseyDivisionOfTaxationMember
25777 New York State Division of Taxation and Finance [Member] Abstract us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember
25778 State Administration of Taxation, China [Member] Abstract us-gaap:StateAdministrationOfTaxationChinaMember
25779 Tax Authority, Spain [Member] Abstract us-gaap:TaxAuthoritySpainMember
25780 Tax Period [Axis] Axis us-gaap:TaxPeriodAxis
25781 Tax Period [Domain] Abstract us-gaap:TaxPeriodDomain
25782 Tax Year 2006 [Member] Abstract us-gaap:TaxYear2006Member
25783 Tax Year 2007 [Member] Abstract us-gaap:TaxYear2007Member
25784 Tax Year 2008 [Member] Abstract us-gaap:TaxYear2008Member
25785 Tax Year 2009 [Member] Abstract us-gaap:TaxYear2009Member
25786 Tax Year 2010 [Member] Abstract us-gaap:TaxYear2010Member
25787 Tax Year 2011 [Member] Abstract us-gaap:TaxYear2011Member
25788 Tax Year 2012 [Member] Abstract us-gaap:TaxYear2012Member
25789 Tax Year 2013 [Member] Abstract us-gaap:TaxYear2013Member
25790 Tax Year 2014 [Member] Abstract us-gaap:TaxYear2014Member
25791 Tax Year 2015 [Member] Abstract us-gaap:TaxYear2015Member
25792 Tax Year 2016 [Member] Abstract us-gaap:TaxYear2016Member
25793 Tax Year 2017 [Member] Abstract us-gaap:TaxYear2017Member
25794 Tax Year 2018 [Member] Abstract us-gaap:TaxYear2018Member
25795 Tax Year 2019 [Member] Abstract us-gaap:TaxYear2019Member
25796 Tax Year 2020 [Member] Abstract us-gaap:TaxYear2020Member
25797 Tax Year 2021 [Member] Abstract us-gaap:TaxYear2021Member
25798 Earliest Tax Year [Member] Abstract us-gaap:EarliestTaxYearMember
25799 Latest Tax Year [Member] Abstract us-gaap:LatestTaxYearMember
25800 Operating Loss Carryforwards [Line Items] LineItems us-gaap:OperatingLossCarryforwardsLineItems
25801 Operating Loss Carryforwards Concept (Monetary) As Of Debit us-gaap:OperatingLossCarryforwards
25802 Operating Loss Carryforwards, Expiration Date Concept (Date) For Period us-gaap:OperatingLossCarryforwardsExpirationDate
25803 Operating Loss Carryforwards, Limitations on Use Concept (Text/String) For Period us-gaap:OperatingLossCarryforwardsLimitationsOnUse
25804 Deferred Tax Assets, Operating Loss Carryforwards Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
25805 Operating Loss Carryforwards, Valuation Allowance Concept (Monetary) As Of Credit us-gaap:OperatingLossCarryforwardsValuationAllowance
25806 Summary of Tax Credit Carryforwards [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock
25807 Tax Credit Carryforward [Table] Table us-gaap:TaxCreditCarryforwardTable
25808 Tax Credit Carryforward [Axis] Axis us-gaap:TaxCreditCarryforwardAxis
25809 Tax Credit Carryforward, Name [Domain] Abstract us-gaap:TaxCreditCarryforwardNameDomain
25810 General Business Tax Credit Carryforward [Member] Abstract us-gaap:GeneralBusinessMember
25811 Research Tax Credit Carryforward [Member] Abstract us-gaap:ResearchMember
25812 Investment Tax Credit Carryforward [Member] Abstract us-gaap:InvestmentCreditMember
25813 Capital Loss Carryforward [Member] Abstract us-gaap:CapitalLossCarryforwardMember
25814 Income Tax Authority, Name [Axis] Axis us-gaap:IncomeTaxAuthorityNameAxis
25815 Income Tax Authority, Name [Domain] Abstract us-gaap:IncomeTaxAuthorityNameDomain
25816 Internal Revenue Service (IRS) [Member] Abstract us-gaap:InternalRevenueServiceIRSMember
25817 Her Majesty's Revenue and Customs (HMRC) [Member] Abstract us-gaap:HerMajestysRevenueAndCustomsHMRCMember
25818 Inland Revenue, Hong Kong [Member] Abstract us-gaap:InlandRevenueHongKongMember
25819 Inland Revenue, Singapore (IRAS) [Member] Abstract us-gaap:InlandRevenueSingaporeIRASMember
25820 California Franchise Tax Board [Member] Abstract us-gaap:CaliforniaFranchiseTaxBoardMember
25821 Australian Taxation Office [Member] Abstract us-gaap:AustralianTaxationOfficeMember
25822 Secretariat of the Federal Revenue Bureau of Brazil [Member] Abstract us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember
25823 Canada Revenue Agency [Member] Abstract us-gaap:CanadaRevenueAgencyMember
25824 Swiss Federal Tax Administration (FTA) [Member] Abstract us-gaap:SwissFederalTaxAdministrationFTAMember
25825 Office of the Tax Commissioner, Bermuda [Member] Abstract us-gaap:OfficeOfTheTaxCommissionerBermudaMember
25826 Administration of the Treasury, Belgium [Member] Abstract us-gaap:AdministrationOfTheTreasuryBelgiumMember
25827 Ministry of the Economy, Finance and Industry, France [Member] Abstract us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember
25828 Federal Ministry of Finance, Germany [Member] Abstract us-gaap:FederalMinistryOfFinanceGermanyMember
25829 Revenue Commissioners, Ireland [Member] Abstract us-gaap:RevenueCommissionersIrelandMember
25830 Ministry of Finance, India [Member] Abstract us-gaap:MinistryOfFinanceIndiaMember
25831 Israel Tax Authority [Member] Abstract us-gaap:IsraelTaxAuthorityMember
25832 Ministry of Economic Affairs and Finance, Italy [Member] Abstract us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember
25833 National Tax Agency, Japan [Member] Abstract us-gaap:NationalTaxAgencyJapanMember
25834 Luxembourg Inland Revenue [Member] Abstract us-gaap:LuxembourgInlandRevenueMember
25835 Cayman Islands Tax Information Authority [Member] Abstract us-gaap:CaymanIslandsTaxInformationAuthorityMember
25836 Mexican Tax Authority [Member] Abstract us-gaap:MexicanTaxAuthorityMember
25837 Tax and Customs Administration, Netherlands [Member] Abstract us-gaap:TaxAndCustomsAdministrationNetherlandsMember
25838 New Jersey Division of Taxation [Member] Abstract us-gaap:NewJerseyDivisionOfTaxationMember
25839 New York State Division of Taxation and Finance [Member] Abstract us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember
25840 State Administration of Taxation, China [Member] Abstract us-gaap:StateAdministrationOfTaxationChinaMember
25841 Tax Authority, Spain [Member] Abstract us-gaap:TaxAuthoritySpainMember
25842 Tax Period [Axis] Axis us-gaap:TaxPeriodAxis
25843 Tax Period [Domain] Abstract us-gaap:TaxPeriodDomain
25844 Tax Year 2006 [Member] Abstract us-gaap:TaxYear2006Member
25845 Tax Year 2007 [Member] Abstract us-gaap:TaxYear2007Member
25846 Tax Year 2008 [Member] Abstract us-gaap:TaxYear2008Member
25847 Tax Year 2009 [Member] Abstract us-gaap:TaxYear2009Member
25848 Tax Year 2010 [Member] Abstract us-gaap:TaxYear2010Member
25849 Tax Year 2011 [Member] Abstract us-gaap:TaxYear2011Member
25850 Tax Year 2012 [Member] Abstract us-gaap:TaxYear2012Member
25851 Tax Year 2013 [Member] Abstract us-gaap:TaxYear2013Member
25852 Tax Year 2014 [Member] Abstract us-gaap:TaxYear2014Member
25853 Tax Year 2015 [Member] Abstract us-gaap:TaxYear2015Member
25854 Tax Year 2016 [Member] Abstract us-gaap:TaxYear2016Member
25855 Tax Year 2017 [Member] Abstract us-gaap:TaxYear2017Member
25856 Tax Year 2018 [Member] Abstract us-gaap:TaxYear2018Member
25857 Tax Year 2019 [Member] Abstract us-gaap:TaxYear2019Member
25858 Tax Year 2020 [Member] Abstract us-gaap:TaxYear2020Member
25859 Tax Year 2021 [Member] Abstract us-gaap:TaxYear2021Member
25860 Earliest Tax Year [Member] Abstract us-gaap:EarliestTaxYearMember
25861 Latest Tax Year [Member] Abstract us-gaap:LatestTaxYearMember
25862 Tax Credit Carryforward [Line Items] LineItems us-gaap:TaxCreditCarryforwardLineItems
25863 Tax Credit Carryforward, Description Concept (Text/String) For Period us-gaap:TaxCreditCarryforwardDescription
25864 Tax Credit Carryforward, Amount Concept (Monetary) As Of Debit us-gaap:TaxCreditCarryforwardAmount
25865 Tax Credit Carryforward, Expiration Date Concept (Date) For Period us-gaap:TaxCreditCarryforwardExpirationDate
25866 Tax Credit Carryforward, Limitations on Use Concept (Text/String) For Period us-gaap:TaxCreditCarryforwardLimitationsOnUse
25867 Deferred Tax Assets, Tax Credit Carryforwards Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxCreditCarryforwards
25868 Tax Credit Carryforward, Valuation Allowance Concept (Monetary) As Of Credit us-gaap:TaxCreditCarryforwardValuationAllowance
25869 Summary of Income Tax Holiday [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfIncomeTaxHolidayTextBlock
25870 Income Tax Holiday [Table] Table us-gaap:IncomeTaxHolidayTable
25871 Income Tax Authority [Axis] Axis us-gaap:IncomeTaxAuthorityAxis
25872 Income Tax Authority [Domain] Abstract us-gaap:IncomeTaxAuthorityDomain
25873 Domestic Tax Authority [Member] Abstract us-gaap:DomesticCountryMember
25874 Foreign Tax Authority [Member] Abstract us-gaap:ForeignCountryMember
25875 State and Local Jurisdiction [Member] Abstract us-gaap:StateAndLocalJurisdictionMember
25876 Income Tax Authority, Name [Axis] Axis us-gaap:IncomeTaxAuthorityNameAxis
25877 Income Tax Authority, Name [Domain] Abstract us-gaap:IncomeTaxAuthorityNameDomain
25878 Internal Revenue Service (IRS) [Member] Abstract us-gaap:InternalRevenueServiceIRSMember
25879 Her Majesty's Revenue and Customs (HMRC) [Member] Abstract us-gaap:HerMajestysRevenueAndCustomsHMRCMember
25880 Inland Revenue, Hong Kong [Member] Abstract us-gaap:InlandRevenueHongKongMember
25881 Inland Revenue, Singapore (IRAS) [Member] Abstract us-gaap:InlandRevenueSingaporeIRASMember
25882 California Franchise Tax Board [Member] Abstract us-gaap:CaliforniaFranchiseTaxBoardMember
25883 Australian Taxation Office [Member] Abstract us-gaap:AustralianTaxationOfficeMember
25884 Secretariat of the Federal Revenue Bureau of Brazil [Member] Abstract us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember
25885 Canada Revenue Agency [Member] Abstract us-gaap:CanadaRevenueAgencyMember
25886 Swiss Federal Tax Administration (FTA) [Member] Abstract us-gaap:SwissFederalTaxAdministrationFTAMember
25887 Office of the Tax Commissioner, Bermuda [Member] Abstract us-gaap:OfficeOfTheTaxCommissionerBermudaMember
25888 Administration of the Treasury, Belgium [Member] Abstract us-gaap:AdministrationOfTheTreasuryBelgiumMember
25889 Ministry of the Economy, Finance and Industry, France [Member] Abstract us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember
25890 Federal Ministry of Finance, Germany [Member] Abstract us-gaap:FederalMinistryOfFinanceGermanyMember
25891 Revenue Commissioners, Ireland [Member] Abstract us-gaap:RevenueCommissionersIrelandMember
25892 Ministry of Finance, India [Member] Abstract us-gaap:MinistryOfFinanceIndiaMember
25893 Israel Tax Authority [Member] Abstract us-gaap:IsraelTaxAuthorityMember
25894 Ministry of Economic Affairs and Finance, Italy [Member] Abstract us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember
25895 National Tax Agency, Japan [Member] Abstract us-gaap:NationalTaxAgencyJapanMember
25896 Luxembourg Inland Revenue [Member] Abstract us-gaap:LuxembourgInlandRevenueMember
25897 Cayman Islands Tax Information Authority [Member] Abstract us-gaap:CaymanIslandsTaxInformationAuthorityMember
25898 Mexican Tax Authority [Member] Abstract us-gaap:MexicanTaxAuthorityMember
25899 Tax and Customs Administration, Netherlands [Member] Abstract us-gaap:TaxAndCustomsAdministrationNetherlandsMember
25900 New Jersey Division of Taxation [Member] Abstract us-gaap:NewJerseyDivisionOfTaxationMember
25901 New York State Division of Taxation and Finance [Member] Abstract us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember
25902 State Administration of Taxation, China [Member] Abstract us-gaap:StateAdministrationOfTaxationChinaMember
25903 Tax Authority, Spain [Member] Abstract us-gaap:TaxAuthoritySpainMember
25904 Income Tax Holiday [Line Items] LineItems us-gaap:IncomeTaxHolidayLineItems
25905 Income Tax Holiday, Description Concept (Text/String) For Period us-gaap:IncomeTaxHolidayDescription
25906 Income Tax Holiday, Termination Date Concept (Text/String) For Period us-gaap:IncomeTaxHolidayTerminationDate
25907 Income Tax Holiday, Aggregate Dollar Amount Concept (Monetary) For Period Credit us-gaap:IncomeTaxHolidayAggregateDollarAmount
25908 Income Tax Holiday, Income Tax Benefits Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare
25909 Income Tax Uncertainties [Abstract] Abstract us-gaap:IncomeTaxUncertaintiesAbstract
25910 Summary of Income Tax Contingencies [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfIncomeTaxContingenciesTextBlock
25911 Income Tax Contingency [Table] Table us-gaap:IncomeTaxContingencyTable
25912 Income Tax Authority [Axis] Axis us-gaap:IncomeTaxAuthorityAxis
25913 Income Tax Authority [Domain] Abstract us-gaap:IncomeTaxAuthorityDomain
25914 Domestic Tax Authority [Member] Abstract us-gaap:DomesticCountryMember
25915 Foreign Tax Authority [Member] Abstract us-gaap:ForeignCountryMember
25916 State and Local Jurisdiction [Member] Abstract us-gaap:StateAndLocalJurisdictionMember
25917 Income Tax Authority, Name [Axis] Axis us-gaap:IncomeTaxAuthorityNameAxis
25918 Income Tax Authority, Name [Domain] Abstract us-gaap:IncomeTaxAuthorityNameDomain
25919 Internal Revenue Service (IRS) [Member] Abstract us-gaap:InternalRevenueServiceIRSMember
25920 Her Majesty's Revenue and Customs (HMRC) [Member] Abstract us-gaap:HerMajestysRevenueAndCustomsHMRCMember
25921 Inland Revenue, Hong Kong [Member] Abstract us-gaap:InlandRevenueHongKongMember
25922 Inland Revenue, Singapore (IRAS) [Member] Abstract us-gaap:InlandRevenueSingaporeIRASMember
25923 California Franchise Tax Board [Member] Abstract us-gaap:CaliforniaFranchiseTaxBoardMember
25924 Australian Taxation Office [Member] Abstract us-gaap:AustralianTaxationOfficeMember
25925 Secretariat of the Federal Revenue Bureau of Brazil [Member] Abstract us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember
25926 Canada Revenue Agency [Member] Abstract us-gaap:CanadaRevenueAgencyMember
25927 Swiss Federal Tax Administration (FTA) [Member] Abstract us-gaap:SwissFederalTaxAdministrationFTAMember
25928 Office of the Tax Commissioner, Bermuda [Member] Abstract us-gaap:OfficeOfTheTaxCommissionerBermudaMember
25929 Administration of the Treasury, Belgium [Member] Abstract us-gaap:AdministrationOfTheTreasuryBelgiumMember
25930 Ministry of the Economy, Finance and Industry, France [Member] Abstract us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember
25931 Federal Ministry of Finance, Germany [Member] Abstract us-gaap:FederalMinistryOfFinanceGermanyMember
25932 Revenue Commissioners, Ireland [Member] Abstract us-gaap:RevenueCommissionersIrelandMember
25933 Ministry of Finance, India [Member] Abstract us-gaap:MinistryOfFinanceIndiaMember
25934 Israel Tax Authority [Member] Abstract us-gaap:IsraelTaxAuthorityMember
25935 Ministry of Economic Affairs and Finance, Italy [Member] Abstract us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember
25936 National Tax Agency, Japan [Member] Abstract us-gaap:NationalTaxAgencyJapanMember
25937 Luxembourg Inland Revenue [Member] Abstract us-gaap:LuxembourgInlandRevenueMember
25938 Cayman Islands Tax Information Authority [Member] Abstract us-gaap:CaymanIslandsTaxInformationAuthorityMember
25939 Mexican Tax Authority [Member] Abstract us-gaap:MexicanTaxAuthorityMember
25940 Tax and Customs Administration, Netherlands [Member] Abstract us-gaap:TaxAndCustomsAdministrationNetherlandsMember
25941 New Jersey Division of Taxation [Member] Abstract us-gaap:NewJerseyDivisionOfTaxationMember
25942 New York State Division of Taxation and Finance [Member] Abstract us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember
25943 State Administration of Taxation, China [Member] Abstract us-gaap:StateAdministrationOfTaxationChinaMember
25944 Tax Authority, Spain [Member] Abstract us-gaap:TaxAuthoritySpainMember
25945 Tax Period [Axis] Axis us-gaap:TaxPeriodAxis
25946 Tax Period [Domain] Abstract us-gaap:TaxPeriodDomain
25947 Tax Year 2006 [Member] Abstract us-gaap:TaxYear2006Member
25948 Tax Year 2007 [Member] Abstract us-gaap:TaxYear2007Member
25949 Tax Year 2008 [Member] Abstract us-gaap:TaxYear2008Member
25950 Tax Year 2009 [Member] Abstract us-gaap:TaxYear2009Member
25951 Tax Year 2010 [Member] Abstract us-gaap:TaxYear2010Member
25952 Tax Year 2011 [Member] Abstract us-gaap:TaxYear2011Member
25953 Tax Year 2012 [Member] Abstract us-gaap:TaxYear2012Member
25954 Tax Year 2013 [Member] Abstract us-gaap:TaxYear2013Member
25955 Tax Year 2014 [Member] Abstract us-gaap:TaxYear2014Member
25956 Tax Year 2015 [Member] Abstract us-gaap:TaxYear2015Member
25957 Tax Year 2016 [Member] Abstract us-gaap:TaxYear2016Member
25958 Tax Year 2017 [Member] Abstract us-gaap:TaxYear2017Member
25959 Tax Year 2018 [Member] Abstract us-gaap:TaxYear2018Member
25960 Tax Year 2019 [Member] Abstract us-gaap:TaxYear2019Member
25961 Tax Year 2020 [Member] Abstract us-gaap:TaxYear2020Member
25962 Tax Year 2021 [Member] Abstract us-gaap:TaxYear2021Member
25963 Earliest Tax Year [Member] Abstract us-gaap:EarliestTaxYearMember
25964 Latest Tax Year [Member] Abstract us-gaap:LatestTaxYearMember
25965 Income Tax Contingency [Line Items] LineItems us-gaap:IncomeTaxContingencyLineItems
25966 Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Abstract] Abstract us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseAbstract
25967 Unrecognized Tax Benefits, Income Tax Penalties Expense Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
25968 Unrecognized Tax Benefits, Interest on Income Taxes Expense Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
25969 Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
25970 Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract] Abstract us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract
25971 Unrecognized Tax Benefits, Income Tax Penalties Accrued Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
25972 Unrecognized Tax Benefits, Interest on Income Taxes Accrued Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
25973 Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25974 Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Abstract us-gaap:ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward
25975 Unrecognized Tax Benefits, Beginning Balance Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefits
25976 Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Concept (Monetary) For Period Credit us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
25977 Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25978 Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Concept (Monetary) For Period Credit us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
25979 Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
25980 Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities Concept (Monetary) For Period Credit us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
25981 Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
25982 Unrecognized Tax Benefits, Increase Resulting from Acquisition Concept (Monetary) For Period Credit us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
25983 Unrecognized Tax Benefits, Decrease Resulting from Acquisition Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
25984 Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
25985 Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Concept (Monetary) For Period Debit us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
25986 Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation Concept (Monetary) For Period Credit us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
25987 Unrecognized Tax Benefits, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease
25988 Unrecognized Tax Benefits, Ending Balance Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefits
25989 Unrecognized Tax Benefits that Would Impact Effective Tax Rate Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25990 Open Tax Year Concept (dtr-types:gYearListItemType) For Period us-gaap:OpenTaxYear
25991 Tax Adjustments, Settlements, and Unusual Provisions Concept (Monetary) For Period Debit us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions
25992 Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock
25993 Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] Table us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTable
25994 Nature of Uncertainty [Axis] Axis us-gaap:ReasonablyPossibleSignificantChangeInUnrecognizedTaxBenefitsByItemAxis
25995 Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain] Abstract us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleNatureOfUncertaintyDomain
25996 Settlement with Taxing Authority [Member] Abstract us-gaap:SettlementWithTaxingAuthorityMember
25997 Statistical Measurement [Axis] Axis srt:RangeAxis
25998 Statistical Measurement [Domain] Abstract srt:RangeMember
25999 Maximum [Member] Abstract srt:MaximumMember
26000 Minimum [Member] Abstract srt:MinimumMember
26001 Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] LineItems us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleLineItems
26002 Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit Concept (Monetary) As Of Credit us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
26003 Significant Change in Unrecognized Tax Benefits, Nature of Event Concept (Text/String) For Period us-gaap:SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent
26004 Increase in Unrecognized Tax Benefits is Reasonably Possible Concept (Monetary) As Of Credit us-gaap:IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
26005 Decrease in Unrecognized Tax Benefits is Reasonably Possible Concept (Monetary) As Of Debit us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
26006 Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range Not Possible Concept (Text/String) For Period us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
26007 Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Other Information Concept (Text/String) For Period us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleOtherInformation
26008 Summary of Income Tax Examinations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfIncomeTaxExaminationsTextBlock
26009 Income Tax Examination [Table] Table us-gaap:IncomeTaxExaminationTable
26010 Income Tax Authority [Axis] Axis us-gaap:IncomeTaxAuthorityAxis
26011 Income Tax Authority [Domain] Abstract us-gaap:IncomeTaxAuthorityDomain
26012 Domestic Tax Authority [Member] Abstract us-gaap:DomesticCountryMember
26013 Foreign Tax Authority [Member] Abstract us-gaap:ForeignCountryMember
26014 State and Local Jurisdiction [Member] Abstract us-gaap:StateAndLocalJurisdictionMember
26015 Income Tax Authority, Name [Axis] Axis us-gaap:IncomeTaxAuthorityNameAxis
26016 Income Tax Authority, Name [Domain] Abstract us-gaap:IncomeTaxAuthorityNameDomain
26017 Internal Revenue Service (IRS) [Member] Abstract us-gaap:InternalRevenueServiceIRSMember
26018 Her Majesty's Revenue and Customs (HMRC) [Member] Abstract us-gaap:HerMajestysRevenueAndCustomsHMRCMember
26019 Inland Revenue, Hong Kong [Member] Abstract us-gaap:InlandRevenueHongKongMember
26020 Inland Revenue, Singapore (IRAS) [Member] Abstract us-gaap:InlandRevenueSingaporeIRASMember
26021 California Franchise Tax Board [Member] Abstract us-gaap:CaliforniaFranchiseTaxBoardMember
26022 Australian Taxation Office [Member] Abstract us-gaap:AustralianTaxationOfficeMember
26023 Secretariat of the Federal Revenue Bureau of Brazil [Member] Abstract us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember
26024 Canada Revenue Agency [Member] Abstract us-gaap:CanadaRevenueAgencyMember
26025 Swiss Federal Tax Administration (FTA) [Member] Abstract us-gaap:SwissFederalTaxAdministrationFTAMember
26026 Office of the Tax Commissioner, Bermuda [Member] Abstract us-gaap:OfficeOfTheTaxCommissionerBermudaMember
26027 Administration of the Treasury, Belgium [Member] Abstract us-gaap:AdministrationOfTheTreasuryBelgiumMember
26028 Ministry of the Economy, Finance and Industry, France [Member] Abstract us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember
26029 Federal Ministry of Finance, Germany [Member] Abstract us-gaap:FederalMinistryOfFinanceGermanyMember
26030 Revenue Commissioners, Ireland [Member] Abstract us-gaap:RevenueCommissionersIrelandMember
26031 Ministry of Finance, India [Member] Abstract us-gaap:MinistryOfFinanceIndiaMember
26032 Israel Tax Authority [Member] Abstract us-gaap:IsraelTaxAuthorityMember
26033 Ministry of Economic Affairs and Finance, Italy [Member] Abstract us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember
26034 National Tax Agency, Japan [Member] Abstract us-gaap:NationalTaxAgencyJapanMember
26035 Luxembourg Inland Revenue [Member] Abstract us-gaap:LuxembourgInlandRevenueMember
26036 Cayman Islands Tax Information Authority [Member] Abstract us-gaap:CaymanIslandsTaxInformationAuthorityMember
26037 Mexican Tax Authority [Member] Abstract us-gaap:MexicanTaxAuthorityMember
26038 Tax and Customs Administration, Netherlands [Member] Abstract us-gaap:TaxAndCustomsAdministrationNetherlandsMember
26039 New Jersey Division of Taxation [Member] Abstract us-gaap:NewJerseyDivisionOfTaxationMember
26040 New York State Division of Taxation and Finance [Member] Abstract us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember
26041 State Administration of Taxation, China [Member] Abstract us-gaap:StateAdministrationOfTaxationChinaMember
26042 Tax Authority, Spain [Member] Abstract us-gaap:TaxAuthoritySpainMember
26043 Statistical Measurement [Axis] Axis srt:RangeAxis
26044 Statistical Measurement [Domain] Abstract srt:RangeMember
26045 Maximum [Member] Abstract srt:MaximumMember
26046 Minimum [Member] Abstract srt:MinimumMember
26047 Income Tax Examination [Line Items] LineItems us-gaap:IncomeTaxExaminationLineItems
26048 Income Tax Examination, Description Concept (Text/String) For Period us-gaap:IncomeTaxExaminationDescription
26049 Income Tax Examination, Year under Examination Concept (dtr-types:gYearListItemType) For Period us-gaap:IncomeTaxExaminationYearUnderExamination
26050 Income Tax Examination, Likelihood of Unfavorable Settlement Concept (Text/String) For Period us-gaap:IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
26051 Income Tax Examination, Estimate of Possible Loss Concept (Monetary) For Period Debit us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
26052 Income Tax Examination, Penalties and Interest Expense [Abstract] Abstract us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpenseAbstract
26053 Income Tax Examination, Interest Expense Concept (Monetary) For Period Debit us-gaap:IncomeTaxExaminationInterestExpense
26054 Income Tax Examination, Penalties Expense Concept (Monetary) For Period Debit us-gaap:IncomeTaxExaminationPenaltiesExpense
26055 Income Tax Examination, Penalties and Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense
26056 Income Tax Examination, Penalties and Interest Accrued [Abstract] Abstract us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccruedAbstract
26057 Income Tax Examination, Penalties Accrued Concept (Monetary) As Of Credit us-gaap:IncomeTaxExaminationPenaltiesAccrued
26058 Income Tax Examination, Interest Accrued Concept (Monetary) As Of Credit us-gaap:IncomeTaxExaminationInterestAccrued
26059 Income Tax Examination, Penalties and Interest Accrued, Total Concept (Monetary) As Of Credit us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued
26060 Income Tax Examination, Increase (Decrease) in Liability from Prior Year Concept (Monetary) As Of Credit us-gaap:IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
26061 Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority Concept (Monetary) As Of Credit us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
26062 Other Information Pertaining to Income Taxes Concept (Text/String) For Period us-gaap:OtherInformationPertainingToIncomeTaxes
26063 Foreign Earnings Repatriated Concept (Monetary) For Period Credit us-gaap:ForeignEarningsRepatriated
26064 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
26065 Income (Loss) from Continuing Operations before Income Taxes, Domestic Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26066 Income (Loss) from Continuing Operations before Income Taxes, Foreign Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26067 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26068 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
26069 Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
26070 Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
26071 Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
26072 Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
26073 Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
26074 Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock
26075 ASU 2015-17 Transition [Abstract] Abstract us-gaap:ASU201517TransitionAbstract
26076 Deferred Tax Assets, Gross, Current Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsGrossCurrent
26077 Deferred Tax Assets, Valuation Allowance, Current Concept (Monetary) As Of Credit us-gaap:DeferredTaxAssetsValuationAllowanceCurrent
26078 Deferred Tax Assets, Net of Valuation Allowance, Current Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsNetCurrent
26079 Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract] Abstract us-gaap:DeferredTaxAssetsNetCurrentClassificationAbstract
26080 Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Classification [Abstract] Abstract us-gaap:DeferredTaxAssetsNetNoncurrentClassificationAbstract
26081 Deferred Tax Assets, Gross, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsGrossNoncurrent
26082 Deferred Tax Assets, Valuation Allowance, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent
26083 Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsNetNoncurrent
26084 Deferred Tax Liabilities, Net, Current Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesCurrent
26085 Deferred Tax Liabilities, Net, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesNoncurrent
26086 Deferred Tax Assets, Net, Current Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent
26087 Deferred Tax Assets, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent
26088 Deferred Tax Liabilities, Gross, Current Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesGrossCurrent
26089 Deferred Tax Liabilities, Gross, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesGrossNoncurrent
26090 Deferred Tax Liabilities, Gross, Classification [Abstract] Abstract us-gaap:DeferredTaxLiabilitiesGrossClassificationAbstract
26091 Deferred Tax Assets, Net of Valuation Allowance, Classification [Abstract] Abstract us-gaap:DeferredTaxAssetsNetClassificationAbstract
26092 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent
26093 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets, Current Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent
26094 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
26095 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Current Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent
26096 Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent
26097 Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent
26098 Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
26099 Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent
26100 Deferred Tax Assets, Net, Classification [Abstract] Abstract us-gaap:DeferredTaxAssetsLiabilitiesNetAbstract
26101 Deferred Tax Liabilities, Net, Classification [Abstract] Abstract us-gaap:DeferredTaxLiabilitiesClassificationAbstract
26102 770000 - Disclosure - Income Taxes, Income Tax Contingency [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/IncomeTaxesIncomeTaxContingencyTable
26103 770000 - Disclosure - Income Taxes, Income Tax Examination [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/IncomeTaxesIncomeTaxExaminationTable
26104 770000 - Disclosure - Income Taxes, Income Tax Holiday [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IncomeTaxesIncomeTaxHolidayTable
26105 770000 - Disclosure - Income Taxes, Operating Loss Carryforwards [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IncomeTaxesOperatingLossCarryforwardsTable
26106 770000 - Disclosure - Income Taxes, Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IncomeTaxesSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTable
26107 770000 - Disclosure - Income Taxes, Tax Credit Carryforward [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IncomeTaxesTaxCreditCarryforwardTable
26108 770000 - Disclosure - Income Taxes, Valuation Allowance [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/IncomeTaxesValuationAllowanceTable
26109 775000 - Disclosure - Discontinued Operations and Disposal Groups Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations
26110 Discontinued Operations and Disposal Groups [Abstract] Abstract us-gaap:DiscontinuedOperationsAndDisposalGroupsAbstract
26111 Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
26112 Disposal Groups, Including Discontinued Operations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
26113 Disposal Groups, Including Discontinued Operations [Table] Table us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable
26114 Disposal Group Name [Axis] Axis us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
26115 Disposal Group Name [Domain] Abstract us-gaap:DisposalGroupsIncludingDiscontinuedOperationsNameDomain
26116 Disposal Group Classification [Axis] Axis us-gaap:DisposalGroupClassificationAxis
26117 Disposal Group Classification [Domain] Abstract us-gaap:DisposalGroupClassificationDomain
26118 Discontinued Operations [Member] Abstract us-gaap:SegmentDiscontinuedOperationsMember
26119 Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] Abstract us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMember
26120 Discontinued Operations, Disposed of by Sale [Member] Abstract us-gaap:DiscontinuedOperationsDisposedOfBySaleMember
26121 Discontinued Operations, Held-for-sale [Member] Abstract us-gaap:DiscontinuedOperationsHeldforsaleMember
26122 Discontinued Operations, Disposed of by Means Other than Sale [Member] Abstract us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleMember
26123 Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member] Abstract us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleSpinoffMember
26124 Discontinued Operations, Disposed of by Means Other than Sale, Abandonment [Member] Abstract us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleAbandonmentMember
26125 Discontinued Operations, Disposed of by Means Other than Sale, Exchange [Member] Abstract us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleExchangeMember
26126 Disposal Group, Not Discontinued Operations [Member] Abstract us-gaap:DisposalGroupNotDiscontinuedOperationsMember
26127 Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member] Abstract us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember
26128 Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] Abstract us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember
26129 Disposal Group, Held-for-sale, Not Discontinued Operations [Member] Abstract us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember
26130 Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations [Member] Abstract us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsMember
26131 Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Spinoff [Member] Abstract us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsSpinoffMember
26132 Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Abandonment [Member] Abstract us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsAbandonmentMember
26133 Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Exchange [Member] Abstract us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsExchangeMember
26134 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
26135 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
26136 Sales [Member] Abstract us-gaap:SalesMember
26137 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
26138 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
26139 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
26140 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
26141 Other Income [Member] Abstract us-gaap:OtherIncomeMember
26142 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
26143 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
26144 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
26145 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
26146 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
26147 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
26148 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
26149 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
26150 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
26151 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
26152 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
26153 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
26154 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
26155 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
26156 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
26157 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
26158 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
26159 Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] LineItems us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems
26160 Disposal Group, Including Discontinued Operation, Description and Timing of Disposal Concept (Text/String) For Period us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
26161 Disposal Group, Including Discontinued Operation, Consideration Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration
26162 Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract] Abstract us-gaap:DisposalGroupNotDiscontinuedOperationIncomeStatementDisclosuresAbstract
26163 Disposal Group, Including Discontinued Operation, Revenue Concept (Monetary) For Period Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue
26164 Disposal Group, Including Discontinued Operation, Rental Income Concept (Monetary) For Period Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationRentalIncome
26165 Disposal Group, Including Discontinued Operation, Costs of Goods Sold Concept (Monetary) For Period Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
26166 Disposal Group, Including Discontinued Operation, Gross Profit (Loss) Concept (Monetary) For Period Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
26167 Disposal Group, Including Discontinued Operation, Operating Expense Concept (Monetary) For Period Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingExpense
26168 Disposal Group, Including Discontinued Operation, Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
26169 Depreciation and Amortization, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortizationDiscontinuedOperations
26170 Disposal Group, Including Discontinued Operation, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
26171 Disposal Group, Including Discontinued Operation, Operating Income (Loss) Concept (Monetary) For Period Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
26172 Disposal Group, Including Discontinued Operation, Other Income Concept (Monetary) For Period Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome
26173 Disposal Group, Including Discontinued Operation, Other Expense Concept (Monetary) For Period Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense
26174 Disposal Group, Including Discontinued Operation, Interest Income Concept (Monetary) For Period Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestIncome
26175 Disposal Group, Including Discontinued Operation, Interest Expense Concept (Monetary) For Period Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense
26176 Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract] Abstract us-gaap:DisposalGroupIncludingDiscontinuedOperationBalanceSheetDisclosuresAbstract
26177 Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract] Abstract us-gaap:DisposalGroupIncludingDiscontinuedOperationClassifiedBalanceSheetDisclosuresAbstract
26178 Disposal Group, Including Discontinued Operation, Assets, Current [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract
26179 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
26180 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
26181 Disposal Group, Including Discontinued Operation, Inventory, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
26182 Disposal Group, Including Discontinued Operation, Other Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
26183 Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
26184 Disposal Group, Including Discontinued Operation, Goodwill, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
26185 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
26186 Disposal Group, Including Discontinued Operation, Intangible Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
26187 Disposal Group, Including Discontinued Operation, Assets, Current, Total Concept (Monetary) As Of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
26188 Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract
26189 Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
26190 Disposal Group, Including Discontinued Operation, Inventory, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent
26191 Disposal Group, Including Discontinued Operation, Deferred Tax Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
26192 Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
26193 Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
26194 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
26195 Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
26196 Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract] Abstract us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract
26197 Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current [Abstract] Abstract us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrentAbstract
26198 Disposal Group, Including Discontinued Operation, Accounts Payable, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
26199 Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
26200 Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
26201 Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
26202 Disposal Group, Including Discontinued Operation, Deferred Revenue, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
26203 Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent
26204 Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent
26205 Disposal Group, Including Discontinued Operation, Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
26206 Disposal Group, Including Discontinued Operation, Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
26207 Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent [Abstract] Abstract us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract
26208 Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
26209 Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent
26210 Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent
26211 Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent
26212 Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent
26213 Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
26214 Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
26215 Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract] Abstract us-gaap:DisposalGroupIncludingDiscontinuedOperationUnclassifiedBalanceSheetDisclosuresAbstract
26216 Disposal Group, Including Discontinued Operation, Assets [Abstract] Abstract us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract
26217 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
26218 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
26219 Disposal Group, Including Discontinued Operation, Inventory Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1
26220 Disposal Group, Including Discontinued Operation, Deferred Tax Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
26221 Disposal Group, Including Discontinued Operation, Prepaid and Other Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
26222 Disposal Group, Including Discontinued Operation, Other Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets
26223 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
26224 Disposal Group, Including Discontinued Operation, Goodwill Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1
26225 Disposal Group, Including Discontinued Operation, Intangible Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
26226 Disposal Group, Including Discontinued Operation, Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
26227 Disposal Group, Including Discontinued Operation, Liabilities [Abstract] Abstract us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract
26228 Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesAbstract
26229 Disposal Group, Including Discontinued Operation, Accounts Payable Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable
26230 Disposal Group, Including Discontinued Operation, Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
26231 Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Total Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
26232 Disposal Group, Including Discontinued Operation, Deferred Revenue Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
26233 Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
26234 Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
26235 Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation
26236 Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation
26237 Disposal Group, Including Discontinued Operation, Other Liabilities Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
26238 Disposal Group, Including Discontinued Operation, Liabilities, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
26239 Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract] Abstract us-gaap:DisposalGroupIncludingDiscontinuedOperationAdditionalDisclosuresAbstract
26240 Disposal Group, Including Discontinued Operation, Changes to Plan of Sale Concept (Text/String) For Period us-gaap:DisposalGroupIncludingDiscontinuedOperationChangesToPlanOfSale
26241 Disposal Group, Including Discontinued Operation, Segment that Includes Disposal Group Concept (Text/String) For Period us-gaap:DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup
26242 Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) Concept (Monetary) For Period Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
26243 Disposal Group, Deferred Gain on Disposal Concept (Monetary) As Of Credit us-gaap:DisposalGroupDeferredGainOnDisposal
26244 Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax [Abstract] Abstract us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTaxAbstract
26245 Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, before Income Tax Concept (Monetary) For Period Credit us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
26246 Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Noncontrolling Interest, before Income Tax Concept (Monetary) For Period Debit us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToNoncontrollingInterestBeforeIncomeTax
26247 Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax
26248 Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract
26249 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
26250 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
26251 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
26252 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
26253 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
26254 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
26255 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
26256 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
26257 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
26258 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
26259 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
26260 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
26261 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
26262 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
26263 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
26264 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
26265 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
26266 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
26267 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
26268 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
26269 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
26270 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
26271 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
26272 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
26273 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26274 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Parent [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToParentAbstract
26275 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
26276 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest
26277 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToParent
26278 Net Cash Provided by (Used in) Discontinued Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
26279 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
26280 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
26281 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
26282 Net Cash Provided by (Used in) Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
26283 Discontinued Operation, Alternative Cash Flow Information [Abstract] Abstract us-gaap:DiscontinuedOperationAlternativeCashFlowInformationAbstract
26284 Depreciation and Amortization, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortizationDiscontinuedOperations
26285 Capital Expenditure, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CapitalExpenditureDiscontinuedOperations
26286 Noncash Investing and Financing Items [Abstract] Abstract us-gaap:NoncashInvestingAndFinancingItemsAbstract
26287 Noncash Investing and Financing Activities Related Text Concept (Text/String) For Period us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText
26288 Fair Value of Assets Acquired Concept (Monetary) For Period Debit us-gaap:FairValueOfAssetsAcquired
26289 Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction Concept (Monetary) For Period Debit us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
26290 Settlement of Asset Retirement Obligations Through Noncash Payments, Amount Concept (Monetary) For Period Debit us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
26291 Lease Obligation Incurred Concept (Monetary) For Period Credit us-gaap:CapitalLeaseObligationsIncurred
26292 Real Estate Owned, Transfer from Real Estate Owned Concept (Monetary) For Period Credit us-gaap:TransferOfOtherRealEstate
26293 Real Estate Owned, Transfer to Real Estate Owned Concept (Monetary) For Period Debit us-gaap:TransferToOtherRealEstate
26294 Transfer from Investments Concept (Monetary) For Period Credit us-gaap:TransferOfInvestments
26295 Transfer to Investments Concept (Monetary) For Period Debit us-gaap:TransferToInvestments
26296 Transfer of Portfolio Loans and Leases to Held-for-sale Concept (Monetary) For Period Credit us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
26297 Transfer of Loans Held-for-sale to Portfolio Loans Concept (Monetary) For Period Credit us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1
26298 Notes Reduction Concept (Monetary) For Period Debit us-gaap:NotesReduction
26299 Notes Issued Concept (Monetary) For Period Credit us-gaap:NotesIssued1
26300 Stock Issued Concept (Monetary) For Period Credit us-gaap:StockIssued1
26301 Liabilities Assumed Concept (Monetary) For Period Credit us-gaap:LiabilitiesAssumed1
26302 Line of Credit Assumed Concept (Monetary) For Period Credit us-gaap:LineOfCreditAssumed1
26303 Loans Assumed Concept (Monetary) For Period Credit us-gaap:LoansAssumed1
26304 Notes Assumed Concept (Monetary) For Period Credit us-gaap:NotesAssumed1
26305 Supplemental Deferred Purchase Price Concept (Monetary) For Period Debit us-gaap:SupplementalDeferredPurchasePrice
26306 Escrow Deposit Disbursements Related to Property Acquisition Concept (Monetary) For Period Credit us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1
26307 Escrow Deposits Related to Property Sales Concept (Monetary) For Period Debit us-gaap:EscrowDepositsRelatedToPropertySales
26308 Mortgage Loan Related to Property Sales Concept (Monetary) For Period Credit us-gaap:MortgageLoanRelatedToPropertySales1
26309 Transfer Mortgage Payable Concept (Monetary) For Period Debit us-gaap:TransferMortgagePayable
26310 Contribution of Property Concept (Monetary) For Period Debit us-gaap:ContributionOfProperty
26311 Capital Expenditures Incurred but Not yet Paid Concept (Monetary) For Period Credit us-gaap:CapitalExpendituresIncurredButNotYetPaid
26312 Construction in Progress Expenditures Incurred but Not yet Paid Concept (Monetary) For Period Credit us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
26313 Discontinued Operation, Additional Disclosures [Abstract] Abstract us-gaap:DiscontinuedOperationAdditionalDisclosuresAbstract
26314 Discontinued Operation, Description of Material Contingent Liabilities Remaining Concept (Text/String) For Period us-gaap:DiscontinuedOperationDescriptionOfMaterialContingentLiabilitiesRemaining
26315 Discontinued Operation, Amounts of Material Contingent Liabilities Remaining Concept (Monetary) As Of Credit us-gaap:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
26316 Deferred Tax Asset, Parent's Basis in Discontinued Operation Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation
26317 Deferred Tax Liabilities, Parent's Basis in Discontinued Operation Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
26318 Discontinued Operation, Continuing Involvement [Abstract] Abstract us-gaap:DiscontinuedOperationContinuingInvolvementAbstract
26319 Discontinued Operation, Amount of Continuing Cash Flows after Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal
26320 Discontinued Operation, Nature of Activities Having Continuing Involvement after Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription
26321 Discontinued Operation, Period of Continuing Involvement after Disposal Concept (xbrli:durationItemType) For Period us-gaap:DiscontinuedOperationPeriodOfContinuingInvolvementAfterDisposal
26322 Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Revenue Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalRevenue
26323 Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Expense Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalExpense
26324 Discontinued Operation, Equity Investment [Abstract] Abstract us-gaap:DiscontinuedOperationEquityInvestmentAbstract
26325 Income (Loss) of Discontinued Operation, Equity Method Investment Retained after Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalBeforeIncomeTax
26326 Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest Prior to Disposal Concept (dtr-types:percentItemType) For Period us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal
26327 Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest after Disposal Concept (dtr-types:percentItemType) For Period us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal
26328 Income (Loss) from Ongoing Equity Method Investment in Discontinued Operation after Disposal Concept (Monetary) For Period Credit us-gaap:IncomeLossFromOngoingEquityMethodInvestmentInDiscontinuedOperationAfterDisposal
26329 Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract] Abstract us-gaap:DisposalGroupNotDiscontinuedOperationDisposalDisclosuresAbstract
26330 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
26331 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleList
26332 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
26333 Disposal Group, Not Discontinued Operation, Name of Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DisposalGroupNotDiscontinuedOperationNameOfSegmentExtensibleList
26334 Discontinued Operation, Name of Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DiscontinuedOperationNameOfSegmentExtensibleList
26335 Disposal Group, Not Discontinued Operation, Name Concept (Text/String) For Period us-gaap:DisposalGroupNotDiscontinuedOperationName
26336 Discontinued Operation, Name Concept (Text/String) For Period us-gaap:DiscontinuedOperationName
26337 775000 - Disclosure - Discontinued Operations and Disposal Groups, Disposal Groups, Including Discontinued Operations [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable
26338 778000 - Disclosure - Unusual or Infrequently Occurring Items Network

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*

 http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems
26339 Unusual or Infrequent Items, or Both [Abstract] Abstract us-gaap:ExtraordinaryAndUnusualItemsAbstract
26340 Unusual or Infrequent Items, or Both, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock
26341 Schedule of Unusual or Infrequent Items, or Both [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock
26342 Unusual or Infrequent Item, or Both [Table] Table us-gaap:UnusualOrInfrequentItemTable
26343 Unusual or Infrequent Item, or Both [Axis] Axis us-gaap:UnusualOrInfrequentItemAxis
26344 Unusual or Infrequent Item, or Both [Domain] Abstract us-gaap:UnusualOrInfrequentItemDomain
26345 Natural Disasters and Other Casualty Events [Member] Abstract us-gaap:NaturalDisastersAndOtherCasualtyEventsMember
26346 Unusual or Infrequent Item, or Both [Line Items] LineItems us-gaap:UnusualOrInfrequentItemLineItems
26347 Unusual or Infrequent Item, or Both, Nature of Event or Transaction Concept (Text/String) For Period us-gaap:UnusualOrInfrequentItemNatureOfEventOrTransaction
26348 Unusual or Infrequent Item, or Both, Net (Gain) Loss [Abstract] Abstract us-gaap:UnusualOrInfrequentItemNetGainLossAbstract
26349 Unusual or Infrequent Item, or Both, Net of Insurance Proceeds [Abstract] Abstract us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceedsAbstract
26350 Unusual or Infrequent Item, or Both, Loss, Gross Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemLossGross
26351 Unusual or Infrequent Item, or Both, Insurance Proceeds Concept (Monetary) For Period Credit us-gaap:UnusualOrInfrequentItemInsuranceProceeds
26352 Unusual or Infrequent Item, or Both, Net of Insurance Proceeds, Total Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds
26353 Unusual or Infrequent Item, or Both, Gain, Gross Concept (Monetary) For Period Credit us-gaap:UnusualOrInfrequentItemGainGross
26354 Discontinued Application of Specialized Accounting for Regulated Operations Concept (Monetary) For Period Credit us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations
26355 Unusual or Infrequent Item, or Both, Net (Gain) Loss, Total Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemNetGainLoss
26356 Unusual or Infrequent Item, or Both, Earnings Per Share Impact, Gross Concept (dtr-types:perShareItemType) For Period us-gaap:UnusualOrInfrequentItemEarningsPerShareImpactGross
26357 Unusual or Infrequent Item, or Both, Earnings Per Share Impact, Net Concept (dtr-types:perShareItemType) For Period us-gaap:UnusualOrInfrequentItemEarningsPerShareImpactNet
26358 Unusual or Infrequent Item, or Both, Tax Effect Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentTaxEffect
26359 Business Insurance Recoveries [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessInsuranceRecoveriesTextBlock
26360 Business Insurance Recoveries [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock
26361 Business Insurance Recoveries [Table] Table us-gaap:ScheduleOfBusinessInsuranceRecoveriesTable
26362 Business Interruption Loss [Axis] Axis us-gaap:BusinessInterruptionLossAxis
26363 Business Interruption Loss [Domain] Abstract us-gaap:BusinessInterruptionLossDomain
26364 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
26365 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
26366 Sales [Member] Abstract us-gaap:SalesMember
26367 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
26368 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
26369 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
26370 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
26371 Other Income [Member] Abstract us-gaap:OtherIncomeMember
26372 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
26373 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
26374 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
26375 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
26376 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
26377 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
26378 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
26379 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
26380 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
26381 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
26382 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
26383 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
26384 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
26385 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
26386 Business Interruption Loss [Line Items] LineItems us-gaap:BusinessInterruptionLossLineItems
26387 Business Interruption Losses, Nature of Event Concept (Text/String) For Period us-gaap:BusinessInterruptionLossesNatureOfEvent
26388 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
26389 778000 - Disclosure - Unusual or Infrequently Occurring Items, Business Insurance Recoveries [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItemsScheduleOfBusinessInsuranceRecoveriesTable
26390 778000 - Disclosure - Unusual or Infrequently Occurring Items, Unusual or Infrequent Item, or Both [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItemsUnusualOrInfrequentItemTable
26391 780000 - Disclosure - Earnings Per Share Network

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*

 http://fasb.org/us-gaap/role/disclosure/EarningsPerShare
26392 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
26393 Earnings Per Share [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EarningsPerShareTextBlock
26394 Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
26395 Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] Table us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTable
26396 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
26397 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
26398 Common Class A [Member] Abstract us-gaap:CommonClassAMember
26399 Common Class B [Member] Abstract us-gaap:CommonClassBMember
26400 Common Class C [Member] Abstract us-gaap:CommonClassCMember
26401 Nonvoting Common Stock [Member] Abstract us-gaap:NonvotingCommonStockMember
26402 Convertible Common Stock [Member] Abstract us-gaap:ConvertibleCommonStockMember
26403 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
26404 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
26405 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
26406 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
26407 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
26408 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
26409 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
26410 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
26411 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
26412 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
26413 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
26414 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
26415 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
26416 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
26417 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
26418 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
26419 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
26420 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
26421 Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] LineItems us-gaap:EarningsPerShareBasicLineItems
26422 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
26423 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
26424 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
26425 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
26426 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
26427 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
26428 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
26429 Earnings Per Share, Basic, Two Class Method [Abstract] Abstract us-gaap:EarningsPerShareBasicTwoClassMethodAbstract
26430 Undistributed Earnings (Loss) Available to Common Shareholders, Basic [Abstract] Abstract us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasicAbstract
26431 Undistributed Earnings, Basic [Abstract] Abstract us-gaap:UndistributedEarningsAbstract
26432 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
26433 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
26434 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26435 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
26436 Distributed Earnings [Abstract] Abstract us-gaap:DistributedEarningsAbstract
26437 Dividends Concept (Monetary) For Period Debit us-gaap:Dividends
26438 Dividends and Interest Paid Concept (Monetary) For Period Debit us-gaap:DividendsAndInterestPaid
26439 Distributed Earnings, Total Concept (Monetary) For Period Debit us-gaap:DistributedEarnings
26440 Undistributed Earnings, Basic, Total Concept (Monetary) For Period Credit us-gaap:UndistributedEarnings
26441 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic [Abstract] Abstract us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAbstract
26442 Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
26443 Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
26444 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic, Total Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
26445 Undistributed Earnings (Loss) Available to Common Shareholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic
26446 Earnings Per Share, Basic, Distributed Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicDistributed
26447 Earnings Per Share, Basic, Undistributed Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicUndistributed
26448 Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Concept (Monetary) For Period Debit us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
26449 Master Limited Partnerships, Allocation of Earnings (Losses), Description Concept (Text/String) For Period us-gaap:MasterLimitedPartnershipsAllocationOfEarningsLossesDescription
26450 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
26451 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
26452 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
26453 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26454 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
26455 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
26456 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
26457 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
26458 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
26459 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
26460 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
26461 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
26462 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
26463 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
26464 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
26465 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
26466 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
26467 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
26468 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
26469 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
26470 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
26471 Undistributed Earnings, Operations, Basic [Abstract] Abstract us-gaap:UndistributedEarningsOperationsBasicAbstract
26472 Undistributed Continuing Operation Earnings (Loss), Basic Concept (Monetary) For Period Credit us-gaap:UndistributedContinuingOperationEarningsLossBasic
26473 Undistributed Discontinued Operation Earnings (Loss), Basic Concept (Monetary) For Period Credit us-gaap:UndistributedDiscontinuedOperationEarningsLossBasic
26474 Undistributed Earnings, Basic, Total Concept (Monetary) For Period Credit us-gaap:UndistributedEarnings
26475 Undistributed Earnings (Loss) Available to Common Shareholders, Operations, Basic [Abstract] Abstract us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersOperationsBasicAbstract
26476 Undistributed Earnings (Loss) from Continuing Operations Available to Common Shareholders, Basic Concept (Monetary) For Period Credit us-gaap:UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic
26477 Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Basic Concept (Monetary) For Period Credit us-gaap:UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
26478 Undistributed Earnings (Loss) Available to Common Shareholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic
26479 Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Abstract] Abstract us-gaap:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsDescriptionPerBasicShareAbstract
26480 Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Description Concept (Text/String) For Period us-gaap:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsDescription
26481 Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share, Effect Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerBasicShareEffect
26482 Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock
26483 Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] Table us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTable
26484 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
26485 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
26486 Common Class A [Member] Abstract us-gaap:CommonClassAMember
26487 Common Class B [Member] Abstract us-gaap:CommonClassBMember
26488 Common Class C [Member] Abstract us-gaap:CommonClassCMember
26489 Nonvoting Common Stock [Member] Abstract us-gaap:NonvotingCommonStockMember
26490 Convertible Common Stock [Member] Abstract us-gaap:ConvertibleCommonStockMember
26491 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
26492 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
26493 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
26494 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
26495 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
26496 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
26497 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
26498 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
26499 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
26500 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
26501 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
26502 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
26503 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
26504 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
26505 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
26506 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
26507 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
26508 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
26509 Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] LineItems us-gaap:EarningsPerShareDilutedLineItems
26510 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
26511 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
26512 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
26513 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
26514 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
26515 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
26516 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
26517 Earnings Per Share, Diluted, Two Class Method [Abstract] Abstract us-gaap:EarningsPerShareDilutedTwoClassMethodAbstract
26518 Undistributed Earnings (Loss) Available to Common Shareholders, Diluted [Abstract] Abstract us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDilutedAbstract
26519 Undistributed Earnings, Diluted [Abstract] Abstract us-gaap:UndistributedEarningsDilutedAbstract
26520 Net Income (Loss) Attributable to Parent, Diluted [Abstract] Abstract us-gaap:NetIncomeLossAttributableToParentDilutedAbstract
26521 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
26522 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
26523 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26524 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
26525 Interest on Convertible Debt, Net of Tax Concept (Monetary) For Period Credit us-gaap:InterestOnConvertibleDebtNetOfTax
26526 Convertible Preferred Dividends, Net of Tax Concept (Monetary) For Period Credit us-gaap:ConvertiblePreferredDividendsNetOfTax
26527 Dilutive Securities, Effect on Basic Earnings Per Share [Abstract] Abstract us-gaap:DilutiveSecuritiesAbstract
26528 Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units Concept (Monetary) For Period Credit us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
26529 Dilutive Securities, Effect on Basic Earnings Per Share, ESOP Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock
26530 Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities Concept (Monetary) For Period Credit us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
26531 Dilutive Securities, Effect on Basic Earnings Per Share, Total Concept (Monetary) For Period Credit us-gaap:DilutiveSecurities
26532 Net Income (Loss) Attributable to Parent, Diluted, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAttributableToParentDiluted
26533 Distributed Earnings [Abstract] Abstract us-gaap:DistributedEarningsAbstract
26534 Dividends Concept (Monetary) For Period Debit us-gaap:Dividends
26535 Dividends and Interest Paid Concept (Monetary) For Period Debit us-gaap:DividendsAndInterestPaid
26536 Distributed Earnings, Total Concept (Monetary) For Period Debit us-gaap:DistributedEarnings
26537 Undistributed Earnings, Diluted, Total Concept (Monetary) For Period Credit us-gaap:UndistributedEarningsDiluted
26538 Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted [Abstract] Abstract us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDilutedAbstract
26539 Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Diluted Concept (Monetary) For Period Debit us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
26540 Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Diluted Concept (Monetary) For Period Debit us-gaap:UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
26541 Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted, Total Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
26542 Undistributed Earnings (Loss) Available to Common Shareholders, Diluted, Total Concept (Monetary) For Period Credit us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDiluted
26543 Earnings Per Share, Diluted, Distributed Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDilutedDistributed
26544 Earnings Per Share, Diluted, Undistributed Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDilutedUndistributed
26545 Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Concept (Monetary) For Period Debit us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
26546 Master Limited Partnerships, Allocation of Earnings (Losses), Description Concept (Text/String) For Period us-gaap:MasterLimitedPartnershipsAllocationOfEarningsLossesDescription
26547 Undistributed Earnings, Operations, Diluted [Abstract] Abstract us-gaap:UndistributedEarningsOperationsDilutedAbstract
26548 Undistributed Continuing Operation Earnings (Loss), Diluted Concept (Monetary) For Period Credit us-gaap:UndistributedContinuingOperationEarningsLossDiluted
26549 Undistributed Discontinued Operation Earnings (Loss), Diluted Concept (Monetary) For Period Credit us-gaap:UndistributedDiscontinuedOperationEarningsLossDiluted
26550 Undistributed Earnings, Diluted, Total Concept (Monetary) For Period Credit us-gaap:UndistributedEarningsDiluted
26551 Undistributed Earnings (Loss) Available to Common Shareholders, Operations, Diluted [Abstract] Abstract us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersOperationsDilutedAbstract
26552 Undistributed Earnings (Loss) from Continuing Operations Available to Common Shareholders, Diluted Concept (Monetary) For Period Credit us-gaap:UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
26553 Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Diluted Concept (Monetary) For Period Credit us-gaap:UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
26554 Undistributed Earnings (Loss) Available to Common Shareholders, Diluted, Total Concept (Monetary) For Period Credit us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDiluted
26555 Earnings Per Share, Nonrecurring Common Control IntraEntity Transactions, Per Diluted Share [Abstract] Abstract us-gaap:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerDilutedShareAbstract
26556 Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Description Concept (Text/String) For Period us-gaap:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsDescription
26557 Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share, Effect Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerDilutedShareEffect
26558 Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
26559 Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Table us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable
26560 Antidilutive Securities [Axis] Axis us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
26561 Antidilutive Securities, Name [Domain] Abstract us-gaap:AntidilutiveSecuritiesNameDomain
26562 Share-based Payment Arrangement [Member] Abstract us-gaap:StockCompensationPlanMember
26563 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
26564 Share-based Payment Arrangement, Option [Member] Abstract us-gaap:EmployeeStockOptionMember
26565 Warrant [Member] Abstract us-gaap:WarrantMember
26566 Restricted Stock [Member] Abstract us-gaap:RestrictedStockMember
26567 Equity Unit Purchase Agreements [Member] Abstract us-gaap:EquityUnitPurchaseAgreementsMember
26568 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
26569 Performance Shares [Member] Abstract us-gaap:PerformanceSharesMember
26570 Phantom Share Units (PSUs) [Member] Abstract us-gaap:PhantomShareUnitsPSUsMember
26571 Stock Appreciation Rights (SARs) [Member] Abstract us-gaap:StockAppreciationRightsSARSMember
26572 Restricted Stock Units (RSUs) [Member] Abstract us-gaap:RestrictedStockUnitsRSUMember
26573 Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] LineItems us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems
26574 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26575 Earnings Per Share Reconciliation [Abstract] Abstract us-gaap:EarningsPerShareReconciliationAbstract
26576 Earnings Per Share Reconciliation Disclosure Concept (Text/String) For Period us-gaap:EarningsPerShareReconciliationDisclosure
26577 Net Income (Loss) Available to Common Stockholders, Diluted [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersDilutedAbstract
26578 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
26579 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
26580 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
26581 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26582 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
26583 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
26584 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
26585 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
26586 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
26587 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
26588 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
26589 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
26590 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
26591 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
26592 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
26593 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
26594 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
26595 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
26596 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
26597 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
26598 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
26599 Interest on Convertible Debt, Net of Tax Concept (Monetary) For Period Credit us-gaap:InterestOnConvertibleDebtNetOfTax
26600 Convertible Preferred Dividends, Net of Tax Concept (Monetary) For Period Credit us-gaap:ConvertiblePreferredDividendsNetOfTax
26601 Dilutive Securities, Effect on Basic Earnings Per Share [Abstract] Abstract us-gaap:DilutiveSecuritiesAbstract
26602 Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units Concept (Monetary) For Period Credit us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
26603 Dilutive Securities, Effect on Basic Earnings Per Share, ESOP Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock
26604 Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities Concept (Monetary) For Period Credit us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
26605 Dilutive Securities, Effect on Basic Earnings Per Share, Total Concept (Monetary) For Period Credit us-gaap:DilutiveSecurities
26606 Net Income (Loss) Available to Common Stockholders, Diluted, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
26607 Net Income (Loss) Available to Common Stockholders, Operations, Diluted [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersOperationsDilutedAbstract
26608 Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Concept (Monetary) For Period Credit us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
26609 Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted Concept (Monetary) For Period Credit us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
26610 Net Income (Loss) Available to Common Stockholders, Diluted, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
26611 Net Income (Loss) Available to Common Stockholders, Operations, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersOperationsBasicAbstract
26612 Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Concept (Monetary) For Period Credit us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
26613 Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Concept (Monetary) For Period Credit us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
26614 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
26615 Earnings Per Share, Pro Forma [Abstract] Abstract us-gaap:EarningsPerShareProFormaAbstract
26616 Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma Concept (Shares) For Period us-gaap:WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
26617 Basic Earnings Per Share, Pro Forma Concept (dtr-types:perShareItemType) For Period us-gaap:BasicEarningsPerShareProForma
26618 Weighted Average Basic Shares Outstanding, Pro Forma Concept (Shares) For Period us-gaap:WeightedAverageBasicSharesOutstandingProForma
26619 Basic Earnings Per Share Adjustment, Pro Forma Concept (dtr-types:perShareItemType) For Period us-gaap:BasicEarningsPerShareAdjustmentProForma
26620 Diluted Earnings Per Share Pro Forma Concept (dtr-types:perShareItemType) For Period us-gaap:DilutedEarningsPerShareProForma
26621 Pro Forma Weighted Average Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:ProFormaWeightedAverageSharesOutstandingDiluted
26622 Earnings Per Share, Diluted, Pro Forma Adjustment Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDilutedProFormaAdjustment
26623 Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Abstract us-gaap:WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract
26624 Weighted Average Number of Shares Outstanding, Diluted [Abstract] Abstract us-gaap:WeightedAverageNumberOfSharesOutstandingAbstract
26625 Weighted Average Number of Shares Outstanding, Basic [Abstract] Abstract us-gaap:WeightedAverageNumberOfSharesOutstandingBasicAbstract
26626 Weighted Average Number of Shares Issued, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesIssuedBasic
26627 Weighted Average Number of Shares, Contingently Issuable Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesContingentlyIssuable
26628 Weighted Average Number of Shares, Treasury Stock Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesTreasuryStock
26629 Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
26630 Weighted Average Number of Shares, Restricted Stock Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesRestrictedStock
26631 Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
26632 Weighted Average Number of Shares Outstanding, Basic, Total Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
26633 Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract] Abstract us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract
26634 Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26635 Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
26636 Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
26637 Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants
26638 Incremental Common Shares Attributable to Dilutive Effect of Accelerated Share Repurchase Agreements Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
26639 Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares
26640 Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
26641 Incremental Common Shares Attributable to Dilutive Effect of Written Put Options Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToWrittenPutOptions
26642 Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements
26643 Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
26644 Weighted Average Number Diluted Shares Outstanding Adjustment, Total Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
26645 Weighted Average Number of Shares Outstanding, Diluted, Total Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
26646 Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights Concept (Shares) For Period us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
26647 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
26648 Schedule of Weighted Average Number of Shares [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
26649 Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
26650 780000 - Disclosure - Earnings Per Share, Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/EarningsPerShareScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable
26651 780000 - Disclosure - Earnings Per Share, Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EarningsPerShareScheduleOfEarningsPerShareBasicByCommonClassTable
26652 780000 - Disclosure - Earnings Per Share, Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/EarningsPerShareScheduleOfEarningsPerShareDilutedByCommonClassTable
26653 790000 - Disclosure - Segment Reporting Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SegmentReporting
26654 Segment Reporting [Abstract] Abstract us-gaap:SegmentReportingAbstract
26655 Segment Reporting Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SegmentReportingDisclosureTextBlock
26656 Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] Abstract us-gaap:SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract
26657 Segment Reporting, Factors Used to Identify Entity's Reportable Segments Concept (Text/String) For Period us-gaap:FactorsUsedToIdentifyEntitysReportableSegments
26658 Segment Reporting Information, Description of Products and Services Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues
26659 Description of Effect on Previously Reported Segment Information for Change in Composition of Reportable Segments Concept (Text/String) For Period us-gaap:DescriptionOfEffectOnPreviouslyReportedSegmentInformationForChangeInCompositionOfReportableSegments
26660 Segment Reporting, Description of All Other Segments Concept (Text/String) For Period us-gaap:SegmentReportingDescriptionOfAllOtherSegments
26661 Segment Reporting, Measurement Disclosures [Abstract] Abstract us-gaap:SegmentReportingMeasurementDisclosuresAbstract
26662 Segment Reporting, Measurement for Transactions Between Reportable Segments Concept (Text/String) For Period us-gaap:DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments
26663 Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss) Concept (Text/String) For Period us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsProfitsOrLossesAndEntitysProfitOrLossBeforeIncomeTaxExpenseOrIncomeAndDiscontinuedOperations
26664 Segment Reporting, Measurement Differences Between Segment and Consolidated Assets Concept (Text/String) For Period us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsAssetsAndEntitysAssets
26665 Segment Reporting, Change in Measurement Methods Concept (Text/String) For Period us-gaap:DescriptionOfNatureOfChangesFromPriorPeriodsInMeasurementMethodsUsedToDetermineReportedSegmentProfitOrLossAndEffectOfThoseChangesOnMeasureOfSegmentProfitOrLoss
26666 Segment Reporting, Asymmetrical Allocations to Segments Concept (Text/String) For Period us-gaap:DescriptionOfNatureAndEffectOfAnyAsymmetricalAllocationsToReportableSegments
26667 Segment Reporting, Disclosure of Major Customers Concept (Text/String) For Period us-gaap:SegmentReportingDisclosureOfMajorCustomers
26668 Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments [Abstract] Abstract us-gaap:SegmentReportingDisclosureOfOtherInformationAboutEntitysReportableSegmentsAbstract
26669 Entity-Wide Disclosure on Geographic Areas, Basis for Attributing Revenue to Countries Concept (Text/String) For Period us-gaap:BasisForAttributingRevenuesFromExternalCustomersToIndividualCountries
26670 Segment Reporting Information, Interest Income or Expense, Net, Policy Concept (Text/String) For Period us-gaap:ExplanationOfInterestRevenueReportedNetOfInterestExpense
26671 Segment Reporting, Additional Information about Entity's Reportable Segments Concept (Text/String) For Period us-gaap:AdditionalInformationAboutEntitysReportableSegments
26672 Number of Operating Segments Concept (Integer) For Period us-gaap:NumberOfOperatingSegments
26673 Number of Reportable Segments Concept (Integer) For Period us-gaap:NumberOfReportableSegments
26674 Segment Reporting, No Asset Information [true false] Concept (Yes/No) For Period us-gaap:SegmentReportingNoAssetInformation
26675 Schedule of Segment Reporting Information, by Segment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
26676 Schedule of Segment Reporting Information, by Segment [Table] Table us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable
26677 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
26678 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
26679 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
26680 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
26681 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
26682 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
26683 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
26684 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
26685 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
26686 Segments [Domain] Abstract us-gaap:SegmentDomain
26687 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
26688 Corporate Segment [Member] Abstract us-gaap:CorporateMember
26689 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
26690 Subsegments [Axis] Axis us-gaap:SubsegmentsAxis
26691 Subsegments [Domain] Abstract us-gaap:SubsegmentsDomain
26692 Subsegments Consolidation Items [Axis] Axis us-gaap:SubsegmentsConsolidationItemsAxis
26693 Subsegments Consolidation Items [Domain] Abstract us-gaap:SubsegmentsConsolidationItemsDomain
26694 Reportable Subsegments [Member] Abstract us-gaap:ReportableSubsegmentsMember
26695 Intersubsegment Eliminations [Member] Abstract us-gaap:IntersubsegmentEliminationsMember
26696 Segment Reporting Information [Line Items] LineItems us-gaap:SegmentReportingInformationLineItems
26697 Segment Reporting Information, Profit (Loss) [Abstract] Abstract us-gaap:SegmentReportingInformationProfitLossAbstract
26698 Segment Reporting Information, Income (Loss) before Income Taxes [Abstract] Abstract us-gaap:SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract
26699 Segment Reporting Information, Operating Income (Loss) [Abstract] Abstract us-gaap:SegmentReportingInformationOperatingIncomeLossAbstract
26700 Segment Reporting Information, Revenue for Reportable Segment [Abstract] Abstract us-gaap:SegmentReportingInformationRevenueAbstract
26701 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
26702 Interest Revenue (Expense), Net [Abstract] Abstract us-gaap:InterestRevenueOrExpenseNetAbstract
26703 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
26704 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
26705 Interest Revenue (Expense), Net, Total Concept (Monetary) For Period Credit us-gaap:InterestRevenueExpenseNet
26706 Depreciation, Depletion and Amortization [Abstract] Abstract us-gaap:DepreciationAndAmortizationAbstract
26707 Depreciation Concept (Monetary) For Period Debit us-gaap:Depreciation
26708 Depletion Concept (Monetary) For Period Debit us-gaap:Depletion
26709 Amortization Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization
26710 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
26711 Depreciation, Depletion and Amortization, Total Concept (Monetary) For Period Debit us-gaap:DepreciationDepletionAndAmortization
26712 Operating Income (Loss) Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
26713 Other Nonrecurring (Income) Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
26714 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
26715 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26716 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
26717 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
26718 Segment Reporting Information, Additional Elements for Bank Presentation [Abstract] Abstract us-gaap:SegmentReportingInformationAdditionalElementsForBankPresentationAbstract
26719 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
26720 Noninterest Income Concept (Monetary) For Period Credit us-gaap:NoninterestIncome
26721 Noninterest Expense Concept (Monetary) For Period Debit us-gaap:NoninterestExpense
26722 Other Noninterest Expense Concept (Monetary) For Period Debit us-gaap:OtherNoninterestExpense
26723 Assets Concept (Monetary) As Of Debit us-gaap:Assets
26724 Segment Reporting Information, Additional Information [Abstract] Abstract us-gaap:SegmentReportingInformationAdditionalInformationAbstract
26725 Accounts Receivable, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNet
26726 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
26727 Property, Plant and Equipment, Net Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
26728 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
26729 Intangible Assets, Net (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetExcludingGoodwill
26730 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
26731 Accounts Payable and Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
26732 Debt and Lease Obligation Concept (Monetary) As Of Credit us-gaap:DebtAndCapitalLeaseObligations
26733 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
26734 Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SegmentExtensibleList
26735 Segment Reconciliation [Abstract] Abstract us-gaap:ReconciliationFromSegmentTotalsToConsolidatedAbstract
26736 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] Abstract us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract
26737 Reconciliation of Operating Profit (Loss) from Segments to Consolidated Concept (Text/String) For Period us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidated
26738 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
26739 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] Table us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable
26740 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
26741 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
26742 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
26743 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
26744 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
26745 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
26746 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
26747 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
26748 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
26749 Segments [Domain] Abstract us-gaap:SegmentDomain
26750 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
26751 Corporate Segment [Member] Abstract us-gaap:CorporateMember
26752 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
26753 Subsegments [Axis] Axis us-gaap:SubsegmentsAxis
26754 Subsegments [Domain] Abstract us-gaap:SubsegmentsDomain
26755 Subsegments Consolidation Items [Axis] Axis us-gaap:SubsegmentsConsolidationItemsAxis
26756 Subsegments Consolidation Items [Domain] Abstract us-gaap:SubsegmentsConsolidationItemsDomain
26757 Reportable Subsegments [Member] Abstract us-gaap:ReportableSubsegmentsMember
26758 Intersubsegment Eliminations [Member] Abstract us-gaap:IntersubsegmentEliminationsMember
26759 Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] LineItems us-gaap:SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems
26760 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26761 Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SegmentExtensibleList
26762 Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
26763 Reconciliation of Revenue from Segments to Consolidated [Table] Table us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTable
26764 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
26765 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
26766 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
26767 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
26768 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
26769 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
26770 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
26771 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
26772 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
26773 Segments [Domain] Abstract us-gaap:SegmentDomain
26774 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
26775 Corporate Segment [Member] Abstract us-gaap:CorporateMember
26776 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
26777 Subsegments [Axis] Axis us-gaap:SubsegmentsAxis
26778 Subsegments [Domain] Abstract us-gaap:SubsegmentsDomain
26779 Subsegments Consolidation Items [Axis] Axis us-gaap:SubsegmentsConsolidationItemsAxis
26780 Subsegments Consolidation Items [Domain] Abstract us-gaap:SubsegmentsConsolidationItemsDomain
26781 Reportable Subsegments [Member] Abstract us-gaap:ReportableSubsegmentsMember
26782 Intersubsegment Eliminations [Member] Abstract us-gaap:IntersubsegmentEliminationsMember
26783 Segment Reporting, Revenue Reconciling Item [Line Items] LineItems us-gaap:SegmentReportingRevenueReconcilingItemLineItems
26784 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
26785 Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SegmentExtensibleList
26786 Reconciliation of Assets from Segment to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
26787 Reconciliation of Assets from Segment to Consolidated [Table] Table us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTable
26788 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
26789 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
26790 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
26791 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
26792 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
26793 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
26794 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
26795 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
26796 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
26797 Segments [Domain] Abstract us-gaap:SegmentDomain
26798 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
26799 Corporate Segment [Member] Abstract us-gaap:CorporateMember
26800 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
26801 Subsegments [Axis] Axis us-gaap:SubsegmentsAxis
26802 Subsegments [Domain] Abstract us-gaap:SubsegmentsDomain
26803 Subsegments Consolidation Items [Axis] Axis us-gaap:SubsegmentsConsolidationItemsAxis
26804 Subsegments Consolidation Items [Domain] Abstract us-gaap:SubsegmentsConsolidationItemsDomain
26805 Reportable Subsegments [Member] Abstract us-gaap:ReportableSubsegmentsMember
26806 Intersubsegment Eliminations [Member] Abstract us-gaap:IntersubsegmentEliminationsMember
26807 Segment Reporting, Asset Reconciling Item [Line Items] LineItems us-gaap:SegmentReportingAssetReconcilingItemLineItems
26808 Assets Concept (Monetary) As Of Debit us-gaap:Assets
26809 Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SegmentExtensibleList
26810 Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
26811 Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table] Table us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTable
26812 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
26813 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
26814 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
26815 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
26816 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
26817 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
26818 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
26819 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
26820 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
26821 Segments [Domain] Abstract us-gaap:SegmentDomain
26822 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
26823 Corporate Segment [Member] Abstract us-gaap:CorporateMember
26824 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
26825 Subsegments [Axis] Axis us-gaap:SubsegmentsAxis
26826 Subsegments [Domain] Abstract us-gaap:SubsegmentsDomain
26827 Subsegments Consolidation Items [Axis] Axis us-gaap:SubsegmentsConsolidationItemsAxis
26828 Subsegments Consolidation Items [Domain] Abstract us-gaap:SubsegmentsConsolidationItemsDomain
26829 Reportable Subsegments [Member] Abstract us-gaap:ReportableSubsegmentsMember
26830 Intersubsegment Eliminations [Member] Abstract us-gaap:IntersubsegmentEliminationsMember
26831 Segment Reporting, Other Significant Reconciling Item [Line Items] LineItems us-gaap:SegmentReportingOtherSignificantReconcilingItemLineItems
26832 Segment Reporting, Other Significant Reconciling Item, Consolidated [Abstract] Abstract us-gaap:SegmentReportingOtherSignificantReconcilingItemConsolidatedAbstract
26833 Accounts Receivable, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNet
26834 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
26835 Property, Plant and Equipment, Net Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
26836 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
26837 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
26838 Accounts Payable and Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
26839 Debt and Lease Obligation Concept (Monetary) As Of Credit us-gaap:DebtAndCapitalLeaseObligations
26840 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
26841 Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SegmentExtensibleList
26842 Revenue from External Customers by Products and Services [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
26843 Revenue from External Customers by Products and Services [Table] Table us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable
26844 Product and Service [Axis] Axis srt:ProductOrServiceAxis
26845 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
26846 Revenue from External Customer [Line Items] LineItems us-gaap:EntityWideInformationRevenueFromExternalCustomerLineItems
26847 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
26848 Segments, Geographical Areas [Abstract] Abstract us-gaap:SegmentsGeographicalAreasAbstract
26849 Geographic Areas, Revenues from External Customers [Abstract] Abstract us-gaap:GeographicAreasRevenuesFromExternalCustomersAbstract
26850 Disclosure on Geographic Areas, Description of Revenue from External Customers Concept (Text/String) For Period us-gaap:EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
26851 Geographic Areas, Long-Lived Assets [Abstract] Abstract us-gaap:GeographicAreasLongLivedAssetsAbstract
26852 Disclosure on Geographic Areas, Long-Lived Assets Concept (Text/String) For Period us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssets
26853 Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
26854 Schedule of Revenues from External Customers and Long-Lived Assets [Table] Table us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable
26855 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
26856 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
26857 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
26858 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
26859 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
26860 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
26861 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
26862 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
26863 Geographical [Axis] Axis srt:StatementGeographicalAxis
26864 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
26865 Asia [Member] Abstract srt:AsiaMember
26866 Asia Pacific [Member] Abstract srt:AsiaPacificMember
26867 Africa [Member] Abstract srt:AfricaMember
26868 Americas [Member] Abstract srt:AmericasMember
26869 Central America [Member] Abstract srt:CentralAmericaMember
26870 EMEA [Member] Abstract us-gaap:EMEAMember
26871 Europe [Member] Abstract srt:EuropeMember
26872 European Union [Member] Abstract us-gaap:EuropeanUnionMember
26873 Latin America [Member] Abstract srt:LatinAmericaMember
26874 Middle East [Member] Abstract us-gaap:MiddleEastMember
26875 North America [Member] Abstract srt:NorthAmericaMember
26876 South America [Member] Abstract srt:SouthAmericaMember
26877 Non-US [Member] Abstract us-gaap:NonUsMember
26878 Revenues from External Customers and Long-Lived Assets [Line Items] LineItems us-gaap:RevenuesFromExternalCustomersAndLongLivedAssetsLineItems
26879 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
26880 Long-Lived Assets Concept (Monetary) As Of Debit us-gaap:NoncurrentAssets
26881 Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
26882 Schedule of Revenue by Major Customers, by Reporting Segments [Table] Table us-gaap:ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable
26883 Concentration Risk Benchmark [Axis] Axis us-gaap:ConcentrationRiskByBenchmarkAxis
26884 Concentration Risk Benchmark [Domain] Abstract us-gaap:ConcentrationRiskBenchmarkDomain
26885 Property, Plant and Equipment [Member] Abstract us-gaap:PropertyPlantAndEquipmentMember
26886 Assets, Total [Member] Abstract us-gaap:AssetsTotalMember
26887 Accounts Receivable [Member] Abstract us-gaap:AccountsReceivableMember
26888 Liabilities, Total [Member] Abstract us-gaap:LiabilitiesTotalMember
26889 Stockholders' Equity, Total [Member] Abstract us-gaap:StockholdersEquityTotalMember
26890 Net Assets, Geographic Area [Member] Abstract us-gaap:NetAssetsGeographicAreaMember
26891 Net Assets, Segment [Member] Abstract us-gaap:NetAssetsSegmentMember
26892 Revenue Benchmark [Member] Abstract us-gaap:SalesRevenueNetMember
26893 Revenue, Product and Service Benchmark [Member] Abstract us-gaap:SalesRevenueProductLineMember
26894 Revenue, Segment Benchmark [Member] Abstract us-gaap:SalesRevenueSegmentMember
26895 Revenue from Contract with Customer Benchmark [Member] Abstract us-gaap:RevenueFromContractWithCustomerMember
26896 Revenue from Contract with Customer, Product and Service Benchmark [Member] Abstract us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmarkMember
26897 Revenue from Contract with Customer, Segment Benchmark [Member] Abstract us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember
26898 Revenue, Rights Granted [Member] Abstract us-gaap:RevenueRightsGrantedMember
26899 Cost of Goods and Service Benchmark [Member] Abstract us-gaap:CostOfGoodsTotalMember
26900 Cost of Goods and Service, Product and Service Benchmark [Member] Abstract us-gaap:CostOfGoodsProductLineMember
26901 Cost of Goods and Service, Segment Benchmark [Member] Abstract us-gaap:CostOfGoodsSegmentMember
26902 Number of Employees, Total [Member] Abstract us-gaap:NumberOfEmployeesTotalMember
26903 Number of Employees, Geographic Area [Member] Abstract us-gaap:NumberOfEmployeesGeographicAreaMember
26904 Workforce Subject to Collective Bargaining Arrangements [Member] Abstract us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsMember
26905 Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member] Abstract us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYearMember
26906 Concentration Risk Type [Axis] Axis us-gaap:ConcentrationRiskByTypeAxis
26907 Concentration Risk Type [Domain] Abstract us-gaap:ConcentrationRiskTypeDomain
26908 Unionized Employees Concentration Risk [Member] Abstract us-gaap:UnionizedEmployeesConcentrationRiskMember
26909 Geographic Concentration Risk [Member] Abstract us-gaap:GeographicConcentrationRiskMember
26910 Labor Force Concentration Risk [Member] Abstract us-gaap:LaborForceConcentrationRiskMember
26911 Customer Concentration Risk [Member] Abstract us-gaap:CustomerConcentrationRiskMember
26912 Credit Availability Concentration Risk [Member] Abstract us-gaap:CreditAvailabilityConcentrationRiskMember
26913 Government Contracts Concentration Risk [Member] Abstract us-gaap:GovernmentContractsConcentrationRiskMember
26914 Supplier Concentration Risk [Member] Abstract us-gaap:SupplierConcentrationRiskMember
26915 Lender Concentration Risk [Member] Abstract us-gaap:LenderConcentrationRiskMember
26916 Credit Concentration Risk [Member] Abstract us-gaap:CreditConcentrationRiskMember
26917 Product Concentration Risk [Member] Abstract us-gaap:ProductConcentrationRiskMember
26918 Revenue from Rights Concentration Risk [Member] Abstract us-gaap:RevenueFromRightsConcentrationRiskMember
26919 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
26920 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
26921 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
26922 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
26923 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
26924 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
26925 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
26926 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
26927 Customer [Axis] Axis srt:MajorCustomersAxis
26928 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
26929 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
26930 Segments [Domain] Abstract us-gaap:SegmentDomain
26931 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
26932 Corporate Segment [Member] Abstract us-gaap:CorporateMember
26933 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
26934 Subsegments [Axis] Axis us-gaap:SubsegmentsAxis
26935 Subsegments [Domain] Abstract us-gaap:SubsegmentsDomain
26936 Subsegments Consolidation Items [Axis] Axis us-gaap:SubsegmentsConsolidationItemsAxis
26937 Subsegments Consolidation Items [Domain] Abstract us-gaap:SubsegmentsConsolidationItemsDomain
26938 Reportable Subsegments [Member] Abstract us-gaap:ReportableSubsegmentsMember
26939 Intersubsegment Eliminations [Member] Abstract us-gaap:IntersubsegmentEliminationsMember
26940 Revenue, Major Customer [Line Items] LineItems us-gaap:EntityWideRevenueMajorCustomerLineItems
26941 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
26942 Concentration Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ConcentrationRiskPercentage1
26943 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
26944 Revenue from External Customers by Geographic Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock
26945 Long-lived Assets by Geographic Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock
26946 Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
26947 Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
26948 790000 - Disclosure - Segment Reporting, Reconciliation of Assets from Segment to Consolidated [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfAssetsFromSegmentToConsolidatedTable
26949 790000 - Disclosure - Segment Reporting, Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable
26950 790000 - Disclosure - Segment Reporting, Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTable
26951 790000 - Disclosure - Segment Reporting, Reconciliation of Revenue from Segments to Consolidated [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfRevenueFromSegmentsToConsolidatedTable
26952 790000 - Disclosure - Segment Reporting, Revenue from External Customers by Products and Services [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable
26953 790000 - Disclosure - Segment Reporting, Schedule of Revenue by Major Customers, by Reporting Segments [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable
26954 790000 - Disclosure - Segment Reporting, Schedule of Revenues from External Customers and Long-Lived Assets [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable
26955 790000 - Disclosure - Segment Reporting, Schedule of Segment Reporting Information, by Segment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfSegmentReportingInformationBySegmentTable
26956 800000 - Disclosure - Business Combinations and Asset Acquisitions Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinations
26957 Business Combination and Asset Acquisition [Abstract] Abstract us-gaap:BusinessCombinationAndAssetAcquisitionAbstract
26958 Business Combinations [Abstract] Abstract us-gaap:BusinessCombinationsAbstract
26959 Business Combination Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationDisclosureTextBlock
26960 Schedule of Business Acquisitions, by Acquisition [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
26961 Schedule of Business Acquisitions, by Acquisition [Table] Table us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable
26962 Business Acquisition [Axis] Axis us-gaap:BusinessAcquisitionAxis
26963 Business Acquisition, Acquiree [Domain] Abstract us-gaap:BusinessAcquisitionAcquireeDomain
26964 Series of Individually Immaterial Business Acquisitions [Member] Abstract us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
26965 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
26966 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
26967 Sales [Member] Abstract us-gaap:SalesMember
26968 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
26969 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
26970 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
26971 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
26972 Other Income [Member] Abstract us-gaap:OtherIncomeMember
26973 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
26974 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
26975 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
26976 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
26977 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
26978 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
26979 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
26980 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
26981 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
26982 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
26983 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
26984 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
26985 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
26986 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
26987 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
26988 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
26989 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
26990 Ownership [Axis] Axis srt:OwnershipAxis
26991 Ownership [Domain] Abstract srt:OwnershipDomain
26992 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
26993 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
26994 Common Class A [Member] Abstract us-gaap:CommonClassAMember
26995 Common Class B [Member] Abstract us-gaap:CommonClassBMember
26996 Common Class C [Member] Abstract us-gaap:CommonClassCMember
26997 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
26998 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
26999 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
27000 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
27001 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
27002 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
27003 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
27004 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
27005 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
27006 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
27007 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
27008 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
27009 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
27010 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
27011 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
27012 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
27013 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
27014 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
27015 Business Acquisition [Line Items] LineItems us-gaap:BusinessAcquisitionLineItems
27016 Business Combination, Description [Abstract] Abstract us-gaap:BusinessCombinationDescriptionAbstract
27017 Business Acquisition, Name of Acquired Entity Concept (Text/String) For Period us-gaap:BusinessAcquisitionNameOfAcquiredEntity
27018 Business Acquisition, Description of Acquired Entity Concept (Text/String) For Period us-gaap:BusinessAcquisitionDescriptionOfAcquiredEntity
27019 Business Acquisition, Share Price Concept (dtr-types:perShareItemType) As Of us-gaap:BusinessAcquisitionSharePrice
27020 Business Acquisition, Percentage of Voting Interests Acquired Concept (dtr-types:percentItemType) As Of us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
27021 Business Combination, Reason for Business Combination Concept (Text/String) For Period us-gaap:BusinessCombinationReasonForBusinessCombination
27022 Business Acquisition, Planned Restructuring Activities, Description Concept (Text/String) For Period us-gaap:BusinessAcquisitionPlannedRestructuringActivitiesDescription
27023 Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period Concept (Monetary) For Period Credit us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
27024 Business Combination, Control Obtained Description Concept (Text/String) For Period us-gaap:BusinessCombinationControlObtainedDescription
27025 Business Combination, Goodwill Recognized, Description Concept (Text/String) For Period us-gaap:BusinessCombinationGoodwillRecognizedDescription
27026 Number of Businesses Acquired Concept (Integer) For Period us-gaap:NumberOfBusinessesAcquired
27027 Business Acquisition, Transaction Costs Concept (Monetary) As Of Debit us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
27028 Business Acquisition, Date of Acquisition [Abstract] Abstract us-gaap:BusinessAcquisitionDateOfAcquisitionAbstract
27029 Business Acquisition, Date of Acquisition Agreement Concept (Date) For Period us-gaap:BusinessAcquisitionDateOfAcquisitionAgreement1
27030 Business Acquisition, Effective Date of Acquisition Concept (Date) For Period us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1
27031 Business Acquisition, Period Results Included in Combined Entity Concept (xbrli:durationItemType) For Period us-gaap:BusinessAcquisitionPeriodResultsIncludedInCombinedEntity1
27032 Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Abstract] Abstract us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract
27033 Business Combination, Consideration Transferred [Abstract] Abstract us-gaap:BusinessCombinationConsiderationTransferredAbstract
27034 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross
27035 Business Combination, Consideration Transferred, Other Concept (Monetary) For Period Credit us-gaap:BusinessCombinationConsiderationTransferredOther1
27036 Business Combination, Consideration Transferred, Liabilities Incurred Concept (Monetary) For Period Credit us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred
27037 Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Concept (Monetary) For Period Credit us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
27038 Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Fair Value Method Concept (Text/String) For Period us-gaap:BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod
27039 Business Combination, Consideration Transferred, Total Concept (Monetary) For Period Credit us-gaap:BusinessCombinationConsiderationTransferred1
27040 Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value Concept (Monetary) For Period Credit us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
27041 Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination, Total Concept (Monetary) For Period Credit us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
27042 Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterestAbstract
27043 Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract
27044 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract
27045 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract
27046 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsAbstract
27047 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
27048 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
27049 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
27050 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
27051 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
27052 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
27053 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Total Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
27054 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssetsAbstract
27055 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract
27056 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
27057 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
27058 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
27059 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentAbstract
27060 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
27061 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
27062 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
27063 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment, Total Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
27064 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
27065 Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
27066 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets, Total Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
27067 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
27068 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
27069 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract
27070 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAbstract
27071 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
27072 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
27073 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
27074 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
27075 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Total Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
27076 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities [Abstract] Abstract us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesAbstract
27077 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
27078 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
27079 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
27080 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Total Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
27081 Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
27082 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
27083 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
27084 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities
27085 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities, Total Concept (Monetary) As Of Credit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
27086 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
27087 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
27088 Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
27089 Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value Concept (Monetary) As Of Credit us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
27090 Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest, Total Concept (Monetary) As Of Debit us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
27091 Business Combination, Indemnification Assets [Abstract] Abstract us-gaap:BusinessCombinationIndemnificationAssetsAbstract
27092 Business Combination, Indemnification Assets, Description Concept (Text/String) For Period us-gaap:BusinessCombinationIndemnificationAssetsDescription
27093 Business Combination, Indemnification Assets, Basis for Amount Concept (Text/String) For Period us-gaap:BusinessCombinationIndemnificationAssetsBasisForAmount
27094 Business Combination, Indemnification Assets, Range of Outcomes, Value, High Concept (Monetary) As Of Credit us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh
27095 Business Combination, Indemnification Assets, Range of Outcomes, Value, Low Concept (Monetary) As Of Credit us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow
27096 Business Combination, Indemnification Assets, Range of Outcomes, Inestimable Concept (Text/String) For Period us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesInestimable
27097 Business Combination, Indemnification Assets, Range of Outcomes, Maximum Unlimited Concept (Text/String) For Period us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesMaximumUnlimited
27098 Business Combination, Indemnification Assets, Amount as of Acquisition Date Concept (Monetary) As Of Debit us-gaap:BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
27099 Business Combination, Acquired Receivables [Abstract] Abstract us-gaap:BusinessCombinationAcquiredReceivablesAbstract
27100 Business Combination, Acquired Receivables, Description Concept (Text/String) For Period us-gaap:BusinessCombinationAcquiredReceivablesDescription
27101 Business Combination, Acquired Receivable, Fair Value Concept (Monetary) As Of Debit us-gaap:BusinessCombinationAcquiredReceivablesFairValue
27102 Business Combination, Acquired Direct Financing Lease Receivable Concept (Monetary) As Of Debit us-gaap:BusinessCombinationAcquiredDirectFinancingLeaseReceivable
27103 Business Combination, Acquired Sales-type Lease Receivable Concept (Monetary) As Of Debit us-gaap:BusinessCombinationAcquiredSalesTypeLeaseReceivable
27104 Business Combination, Acquired Receivables, Gross Contractual Amount Concept (Monetary) As Of Debit us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount
27105 Business Combination, Acquired Receivables, Estimated Uncollectible Concept (Monetary) As Of Credit us-gaap:BusinessCombinationAcquiredReceivablesEstimatedUncollectible
27106 Business Combination, Assets and Liabilities Arising from Contingencies [Abstract] Abstract us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAbstract
27107 Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Abstract] Abstract us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedAbstract
27108 Business Combination, Assets Arising from Contingencies, Amount Recognized Concept (Monetary) As Of Debit us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognized
27109 Business Combination, Liabilities Arising from Contingencies, Amount Recognized Concept (Monetary) As Of Credit us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
27110 Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net, Total Concept (Monetary) As Of Credit us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized
27111 Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Abstract] Abstract us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValueAbstract
27112 Business Combination, Assets Arising from Contingencies, Amount Recognized, Other than at Fair Value Concept (Monetary) As Of Debit us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue
27113 Business Combination, Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value Concept (Monetary) As Of Credit us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue
27114 Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net, Total Concept (Monetary) As Of Credit us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue
27115 Business Combination, Assets and Liabilities Arising from Contingencies, Description Concept (Text/String) For Period us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesDescription
27116 Business Acquisition, Preacquisition Contingency, Amount of Settlement Concept (Monetary) As Of Credit us-gaap:BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement
27117 Business Combination, Bargain Purchase [Abstract] Abstract us-gaap:BusinessCombinationBargainPurchaseAbstract
27118 Business Combination, Bargain Purchase, Gain Recognized, Amount Concept (Monetary) For Period Credit us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount
27119 Business Combination, Bargain Purchase, Gain Recognized, Description Concept (Text/String) For Period us-gaap:BusinessCombinationBargainPurchaseGainRecognizedDescription
27120 Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Abstract] Abstract us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestAbstract
27121 Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value Concept (Monetary) As Of Credit us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
27122 Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Valuation Technique Concept (Text/String) For Period us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestValuationTechnique
27123 Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Significant Inputs Concept (Text/String) For Period us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestSignificantInputs
27124 Business Combination, Step Acquisition [Abstract] Abstract us-gaap:BusinessCombinationStepAcquisitionAbstract
27125 Business Combination, Step Acquisition, Equity Interest in Acquiree, Description Concept (Text/String) For Period us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeDescription
27126 Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value Concept (Monetary) For Period Credit us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
27127 Business Combination, Step Acquisition, Equity Interest in Acquiree, Valuation Techniques Concept (Text/String) For Period us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeValuationTechniques
27128 Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage
27129 Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
27130 Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Abstract] Abstract us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossNetAbstract
27131 Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain Concept (Monetary) For Period Credit us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
27132 Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss Concept (Monetary) For Period Debit us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
27133 Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net, Total Concept (Monetary) For Period Credit us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
27134 Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Financial Statement Caption Concept (Text/String) For Period us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLossFinancialStatementCaption
27135 Business Combination, Provisional Information [Abstract] Abstract us-gaap:BusinessCombinationProvisionalInformationAbstract
27136 Business Combination, Provisional Information, Initial Accounting Incomplete, Reasons Concept (Text/String) For Period us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteReasons
27137 Business Combination, Provisional Information, Initial Accounting Incomplete, Items Concept (Text/String) For Period us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteItems
27138 Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract] Abstract us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsAbstract
27139 Business Combination, Provisional Information, Initial Accounting Incomplete, Nature of Adjustments Concept (Text/String) For Period us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteNatureOfAdjustments
27140 Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets Concept (Monetary) For Period Debit us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
27141 Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory Concept (Monetary) For Period Debit us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
27142 Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
27143 Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles Concept (Monetary) For Period Debit us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
27144 Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities Concept (Monetary) For Period Credit us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities
27145 Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Equity Interests Concept (Monetary) For Period Credit us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests
27146 Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred Concept (Monetary) For Period Credit us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
27147 Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period Concept (Monetary) For Period Credit us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
27148 Business Combination, Goodwill [Abstract] Abstract us-gaap:BusinessCombinationGoodwillAbstract
27149 Business Combination, Segment Allocation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationSegmentAllocationTableTextBlock
27150 Business Combination, Segment Allocation [Table] Table us-gaap:BusinessCombinationSegmentAllocationTable
27151 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
27152 Segments [Domain] Abstract us-gaap:SegmentDomain
27153 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
27154 Corporate Segment [Member] Abstract us-gaap:CorporateMember
27155 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
27156 Business Combination Segment Allocation [Line Items] LineItems us-gaap:BusinessCombinationSegmentAllocationLineItems
27157 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
27158 Goodwill [Roll Forward] Abstract us-gaap:GoodwillRollForward
27159 Goodwill, Beginning Balance Concept (Monetary) As Of Debit us-gaap:Goodwill
27160 Goodwill, Acquired During Period Concept (Monetary) For Period Debit us-gaap:GoodwillAcquiredDuringPeriod
27161 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
27162 Goodwill, Subsequent Recognition of Deferred Tax Asset Concept (Monetary) For Period Credit us-gaap:GoodwillSubsequentRecognitionOfDeferredTaxAsset
27163 Goodwill, Other Increase (Decrease) Concept (Monetary) For Period Debit us-gaap:GoodwillOtherIncreaseDecrease
27164 Goodwill, Written off Related to Sale of Business Unit Concept (Monetary) For Period Credit us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
27165 Goodwill, Translation and Purchase Accounting Adjustments [Abstract] Abstract us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustmentsAbstract
27166 Goodwill, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:GoodwillForeignCurrencyTranslationGainLoss
27167 Goodwill, Purchase Accounting Adjustments Concept (Monetary) For Period Debit us-gaap:GoodwillPurchaseAccountingAdjustments
27168 Goodwill, Translation and Purchase Accounting Adjustments Concept (Monetary) For Period Debit us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
27169 Goodwill, Transfers Concept (Monetary) For Period Debit us-gaap:GoodwillTransfers
27170 Goodwill, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:GoodwillPeriodIncreaseDecrease
27171 Goodwill, Ending Balance Concept (Monetary) As Of Debit us-gaap:Goodwill
27172 Business Acquisition, Goodwill, Expected Tax Deductible Amount Concept (Monetary) As Of Debit us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
27173 Business Combination, Segment Reporting, Assignment of Goodwill Not Complete Concept (Text/String) For Period us-gaap:BusinessCombinationSegmentReportingAssignmentOfGoodwillNotComplete
27174 Business Combination, Separately Recognized Transactions [Abstract] Abstract us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAbstract
27175 Business Combination, Separately Recognized Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock
27176 Business Combination, Separately Recognized Transactions [Table] Table us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTable
27177 Business Combination, Separately Recognized Transactions [Axis] Axis us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAxis
27178 Business Combination, Separately Recognized Transactions [Domain] Abstract us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsDomain
27179 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
27180 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
27181 Sales [Member] Abstract us-gaap:SalesMember
27182 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
27183 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
27184 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
27185 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
27186 Other Income [Member] Abstract us-gaap:OtherIncomeMember
27187 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
27188 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
27189 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
27190 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
27191 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
27192 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
27193 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
27194 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
27195 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
27196 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
27197 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
27198 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
27199 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
27200 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
27201 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
27202 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
27203 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
27204 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
27205 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
27206 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
27207 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
27208 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
27209 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
27210 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
27211 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
27212 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
27213 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
27214 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
27215 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
27216 Business Combination, Separately Recognized Transactions [Line Items] LineItems us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLineItems
27217 Business Combination, Separately Recognized Transactions, Description Concept (Text/String) For Period us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsDescription
27218 Business Combination, Separately Recognized Transactions, Accounting Method Concept (Text/String) For Period us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAccountingMethod
27219 Business Combination, Separately Recognized Transactions, Assets Recognized Concept (Monetary) As Of Debit us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized
27220 Business Combination, Separately Recognized Transactions, Liabilities Recognized Concept (Monetary) As Of Credit us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized
27221 Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized Concept (Monetary) For Period Credit us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
27222 Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized Concept (Monetary) For Period Debit us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
27223 Business Combination, Separately Recognized Transactions, Net Gains and Losses Concept (Monetary) For Period Credit us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
27224 Business Combination, Separately Recognized Transactions, Settlement of Preexisting Relationship, Method Concept (Text/String) For Period us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationshipMethod
27225 Business Combination, Separately recognized Transactions, Additional Disclosures [Abstract] Abstract us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAbstract
27226 Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs Concept (Monetary) As Of Debit us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts
27227 Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed Concept (Monetary) For Period Debit us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
27228 Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed, Financial Statement Caption Concept (Text/String) For Period us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedFinancialStatementCaption
27229 Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed Concept (Monetary) As Of Debit us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed
27230 Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed, Financial Statement Caption Concept (Text/String) For Period us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensedFinancialStatementCaption
27231 Business Acquisition, Pro Forma Information [Abstract] Abstract us-gaap:BusinessAcquisitionProFormaInformationAbstract
27232 Business Acquisition, Pro Forma Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAcquisitionProFormaInformationTextBlock
27233 Business Acquisition, Pro Forma Revenue Concept (Monetary) For Period Credit us-gaap:BusinessAcquisitionsProFormaRevenue
27234 Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax Concept (Monetary) For Period Credit us-gaap:BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
27235 Business Acquisition, Pro Forma Net Income (Loss) Concept (Monetary) For Period Credit us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
27236 Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
27237 Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
27238 Business Acquisition, Pro Forma Earnings Per Share, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic
27239 Business Acquisition, Pro Forma Earnings Per Share, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted
27240 Business Acquisition, Pro Forma Information, Description Concept (Text/String) For Period us-gaap:BusinessAcquisitionProFormaInformationDescription
27241 Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual Concept (Monetary) For Period Credit us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
27242 Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual Concept (Monetary) For Period Credit us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
27243 Business Combination, Pro Forma Information, Disclosure Impracticable Concept (Text/String) For Period us-gaap:BusinessCombinationProFormaInformationDisclosureImpracticable
27244 Business Combination, Pro Forma Information, Incomplete Initial Accounting Concept (Text/String) For Period us-gaap:BusinessCombinationProFormaInformationIncompleteInitialAccounting
27245 Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock
27246 Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Table us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable
27247 Nonrecurring Adjustment [Axis] Axis us-gaap:NonrecurringAdjustmentAxis
27248 Nonrecurring Adjustment [Domain] Abstract us-gaap:NonrecurringAdjustmentDomain
27249 Acquisition-related Costs [Member] Abstract us-gaap:AcquisitionRelatedCostsMember
27250 Fair Value Adjustment to Inventory [Member] Abstract us-gaap:FairValueAdjustmentToInventoryMember
27251 Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] LineItems us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems
27252 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
27253 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
27254 Business Acquisition, Pro Forma Information, Description Concept (Text/String) For Period us-gaap:BusinessAcquisitionProFormaInformationDescription
27255 Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock
27256 Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table] Table us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTable
27257 Business Acquisition [Axis] Axis us-gaap:BusinessAcquisitionAxis
27258 Business Acquisition, Acquiree [Domain] Abstract us-gaap:BusinessAcquisitionAcquireeDomain
27259 Series of Individually Immaterial Business Acquisitions [Member] Abstract us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
27260 Equity Interest Type [Axis] Axis us-gaap:EquityInterestIssuedOrIssuableByTypeAxis
27261 Equity Interest Issued or Issuable, Type [Domain] Abstract us-gaap:EquityInterestIssuedOrIssuableTypeDomain
27262 Common Stock [Member] Abstract us-gaap:CommonStockMember
27263 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
27264 Partnership Interest [Member] Abstract srt:PartnershipInterestMember
27265 Business Acquisition, Equity Interests Issued or Issuable [Line Items] LineItems us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableLineItems
27266 Business Acquisition, Equity Interest Issued or Issuable, Description Concept (Text/String) For Period us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableDescription
27267 Business Acquisition, Equity Interest Issued or Issuable, Basis for Determining Value Concept (Text/String) For Period us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableBasisForDeterminingValue
27268 Business Acquisition, Equity Interest Issued or Issuable, Number of Shares Concept (Shares) For Period us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
27269 Business Acquisition, Equity Interest Issued or Issuable, Value Assigned Concept (Monetary) As Of Credit us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
27270 Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock
27271 Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table] Table us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable
27272 Business Acquisition [Axis] Axis us-gaap:BusinessAcquisitionAxis
27273 Business Acquisition, Acquiree [Domain] Abstract us-gaap:BusinessAcquisitionAcquireeDomain
27274 Series of Individually Immaterial Business Acquisitions [Member] Abstract us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
27275 Contingent Consideration by Type [Axis] Axis us-gaap:ContingentConsiderationByTypeAxis
27276 Contingent Consideration Type [Domain] Abstract us-gaap:ContingentConsiderationTypeDomain
27277 Business Acquisition, Contingent Consideration [Line Items] LineItems us-gaap:BusinessAcquisitionContingentConsiderationLineItems
27278 Business Combination, Contingent Consideration Arrangements [Abstract] Abstract us-gaap:BusinessCombinationContingentConsiderationArrangementsAbstract
27279 Business Combination, Contingent Consideration Arrangements, Description Concept (Text/String) For Period us-gaap:BusinessCombinationContingentConsiderationArrangementsDescription
27280 Business Combination, Contingent Consideration Arrangements, Basis for Amount Concept (Text/String) For Period us-gaap:BusinessCombinationContingentConsiderationArrangementsBasisForAmount
27281 Business Combination, Contingent Consideration, Asset [Abstract] Abstract us-gaap:BusinessCombinationContingentConsiderationAssetAbstract
27282 Business Combination, Contingent Consideration, Asset, Current Concept (Monetary) As Of Debit us-gaap:BusinessCombinationContingentConsiderationAssetCurrent
27283 Business Combination, Contingent Consideration, Asset, Noncurrent Concept (Monetary) As Of Debit us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent
27284 Business Combination, Contingent Consideration, Asset, Total Concept (Monetary) As Of Debit us-gaap:BusinessCombinationContingentConsiderationAsset
27285 Business Combination, Contingent Consideration, Liability [Abstract] Abstract us-gaap:BusinessCombinationContingentConsiderationLiabilityAbstract
27286 Business Combination, Contingent Consideration, Liability, Current Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
27287 Business Combination, Contingent Consideration, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
27288 Business Combination, Contingent Consideration, Liability, Total Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiability
27289 Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
27290 Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow
27291 Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Inestimable Concept (Text/String) For Period us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesInestimable
27292 Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Maximum Unlimited Concept (Text/String) For Period us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesMaximumUnlimited
27293 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration [Abstract] Abstract us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAbstract
27294 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset Concept (Monetary) For Period Credit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
27295 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Concept (Monetary) For Period Debit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
27296 Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High Concept (Monetary) For Period Credit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
27297 Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low Concept (Monetary) For Period Credit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
27298 Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Reasons Concept (Text/String) For Period us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityReasons
27299 Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
27300 Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] Table us-gaap:FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable
27301 Business Acquisition [Axis] Axis us-gaap:BusinessAcquisitionAxis
27302 Business Acquisition, Acquiree [Domain] Abstract us-gaap:BusinessAcquisitionAcquireeDomain
27303 Series of Individually Immaterial Business Acquisitions [Member] Abstract us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
27304 Finite-Lived Intangible Assets by Major Class [Axis] Axis us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis
27305 Finite-Lived Intangible Assets, Major Class Name [Domain] Abstract us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain
27306 Artistic-Related Intangible Assets [Member] Abstract us-gaap:ArtisticRelatedIntangibleAssetsMember
27307 Certification Marks [Member] Abstract us-gaap:CertificationMarksMember
27308 Coal Supply Agreements [Member] Abstract us-gaap:CoalSupplyAgreementsMember
27309 Collective Marks [Member] Abstract us-gaap:CollectiveMarksMember
27310 Computer Software, Intangible Asset [Member] Abstract us-gaap:ComputerSoftwareIntangibleAssetMember
27311 Contractual Rights [Member] Abstract us-gaap:ContractualRightsMember
27312 Construction Permits [Member] Abstract us-gaap:ConstructionPermitsMember
27313 Core Deposits [Member] Abstract us-gaap:CoreDepositsMember
27314 Customer Contracts [Member] Abstract us-gaap:CustomerContractsMember
27315 Customer Lists [Member] Abstract us-gaap:CustomerListsMember
27316 Customer Relationships [Member] Abstract us-gaap:CustomerRelationshipsMember
27317 Database Rights [Member] Abstract us-gaap:DatabasesMember
27318 Distribution Rights [Member] Abstract us-gaap:DistributionRightsMember
27319 Employment Contracts [Member] Abstract us-gaap:EmploymentContractsMember
27320 Franchise Rights [Member] Abstract us-gaap:FranchiseRightsMember
27321 Internet Domain Names [Member] Abstract us-gaap:InternetDomainNamesMember
27322 Intellectual Property [Member] Abstract us-gaap:IntellectualPropertyMember
27323 Copyrights [Member] Abstract us-gaap:CopyrightsMember
27324 Patents [Member] Abstract us-gaap:PatentsMember
27325 Trade Secrets [Member] Abstract us-gaap:TradeSecretsMember
27326 Trademarks and Trade Names [Member] Abstract us-gaap:TrademarksAndTradeNamesMember
27327 Trademarks [Member] Abstract us-gaap:TrademarksMember
27328 Trade Names [Member] Abstract us-gaap:TradeNamesMember
27329 Technology-Based Intangible Assets [Member] Abstract us-gaap:TechnologyBasedIntangibleAssetsMember
27330 Developed Technology Rights [Member] Abstract us-gaap:DevelopedTechnologyRightsMember
27331 Patented Technology [Member] Abstract us-gaap:PatentedTechnologyMember
27332 Unpatented Technology [Member] Abstract us-gaap:UnpatentedTechnologyMember
27333 In Process Research and Development [Member] Abstract us-gaap:InProcessResearchAndDevelopmentMember
27334 Leases, Acquired-in-Place [Member] Abstract us-gaap:LeasesAcquiredInPlaceMember
27335 Leases, Acquired-in-Place, Market Adjustment [Member] Abstract us-gaap:LeasesAcquiredInPlaceMarketAdjustmentMember
27336 Above Market Leases [Member] Abstract us-gaap:AboveMarketLeasesMember
27337 Lease Agreements [Member] Abstract us-gaap:LeaseAgreementsMember
27338 Licensing Agreements [Member] Abstract us-gaap:LicensingAgreementsMember
27339 Media Content [Member] Abstract us-gaap:MediaContentMember
27340 Noncompete Agreements [Member] Abstract us-gaap:NoncompeteAgreementsMember
27341 Operating and Broadcast Rights [Member] Abstract us-gaap:OperatingAndBroadcastRightsMember
27342 Order or Production Backlog [Member] Abstract us-gaap:OrderOrProductionBacklogMember
27343 Royalty Agreements [Member] Abstract us-gaap:RoyaltyAgreementsMember
27344 Service Agreements [Member] Abstract us-gaap:ServiceAgreementsMember
27345 Service Marks [Member] Abstract us-gaap:ServiceMarksMember
27346 Servicing Contracts [Member] Abstract us-gaap:ServicingContractsMember
27347 Standstill Agreements [Member] Abstract us-gaap:StandstillAgreementsMember
27348 Trade Dress [Member] Abstract us-gaap:TradeDressMember
27349 Use Rights [Member] Abstract us-gaap:UseRightsMember
27350 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Member] Abstract us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationMember
27351 Insurance Contracts Acquired in Business Combination [Member] Abstract us-gaap:InsuranceContractsAcquiredInBusinessCombinationMember
27352 Off-Market Favorable Lease [Member] Abstract us-gaap:OffMarketFavorableLeaseMember
27353 Other Intangible Assets [Member] Abstract us-gaap:OtherIntangibleAssetsMember
27354 Transmission Service Agreement [Member] Abstract us-gaap:TransmissionServiceAgreementMember
27355 Film Libraries [Member] Abstract us-gaap:AcquiredFilmLibrariesMember
27356 Acquired Finite-Lived Intangible Assets [Line Items] LineItems us-gaap:AcquiredFiniteLivedIntangibleAssetsLineItems
27357 Finite-lived Intangible Assets Acquired Concept (Monetary) For Period Debit us-gaap:FinitelivedIntangibleAssetsAcquired1
27358 Acquired Finite-lived Intangible Asset, Residual Value Concept (Monetary) As Of Debit us-gaap:AcquiredFiniteLivedIntangibleAssetResidualValue
27359 Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Concept (xbrli:durationItemType) For Period us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
27360 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
27361 Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
27362 Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table] Table us-gaap:IndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable
27363 Business Acquisition [Axis] Axis us-gaap:BusinessAcquisitionAxis
27364 Business Acquisition, Acquiree [Domain] Abstract us-gaap:BusinessAcquisitionAcquireeDomain
27365 Series of Individually Immaterial Business Acquisitions [Member] Abstract us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
27366 Indefinite-lived Intangible Assets [Axis] Axis us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis
27367 Indefinite-lived Intangible Assets, Major Class Name [Domain] Abstract us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain
27368 Contractual Rights [Member] Abstract us-gaap:ContractualRightsMember
27369 Franchise Rights [Member] Abstract us-gaap:FranchiseRightsMember
27370 Licensing Agreements [Member] Abstract us-gaap:LicensingAgreementsMember
27371 Other Intangible Assets [Member] Abstract us-gaap:OtherIntangibleAssetsMember
27372 Trademarks and Trade Names [Member] Abstract us-gaap:TrademarksAndTradeNamesMember
27373 Trademarks [Member] Abstract us-gaap:TrademarksMember
27374 Trade Names [Member] Abstract us-gaap:TradeNamesMember
27375 Trade Secrets [Member] Abstract us-gaap:TradeSecretsMember
27376 Trade Dress [Member] Abstract us-gaap:TradeDressMember
27377 Unclassified Indefinite-lived Intangible Assets [Member] Abstract us-gaap:UnclassifiedIndefinitelivedIntangibleAssetsMember
27378 Acquired Indefinite-lived Intangible Assets [Line Items] LineItems us-gaap:AcquiredIndefiniteLivedIntangibleAssetsLineItems
27379 Indefinite-lived Intangible Assets Acquired Concept (Monetary) For Period Debit us-gaap:IndefinitelivedIntangibleAssetsAcquired
27380 Present Value of Future Insurance Profits, Expected Amortization, Next Five Years [Abstract] Abstract us-gaap:ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsNetOfInterestAccruedAbstract
27381 Present Value of Future Insurance Profits, Expected Amortization, Year One Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne
27382 Present Value of Future Insurance Profits, Expected Amortization, Year Two Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo
27383 Present Value of Future Insurance Profits, Expected Amortization, Year Three Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree
27384 Present Value of Future Insurance Profits, Expected Amortization, Year Four Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour
27385 Present Value of Future Insurance Profits, Expected Amortization, Year Five Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive
27386 Present Value of Future Insurance Profits, Expected Amortization, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear
27387 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Next Five Years [Abstract] Abstract us-gaap:PercentageOfAmountAmortizedDuringNextFiveYearsAbstract
27388 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year One Concept (dtr-types:percentItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearOne
27389 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Two Concept (dtr-types:percentItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearTwo
27390 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Three Concept (dtr-types:percentItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearThree
27391 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Four Concept (dtr-types:percentItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFour
27392 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Five Concept (dtr-types:percentItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFive
27393 Movement in Present Value of Future Insurance Profits [Roll Forward] Abstract us-gaap:MovementInPresentValueOfFutureInsuranceProfitsRollForward
27394 Present Value of Future Insurance Profits, Net, Beginning Balance Concept (Monetary) As Of Debit us-gaap:ValueOfBusinessAcquiredVOBA
27395 Present Value of Future Insurance Profits, Addition from Acquisition Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions
27396 Present Value of Future Insurance Profits, Disposition Concept (Monetary) For Period Credit us-gaap:PresentValueOfFutureInsuranceProfitsDisposition
27397 Present Value of Future Insurance Profits, Amortization Expense [Abstract] Abstract us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAbstract
27398 Present Value of Future Insurance Profits, Amortization Expense, Accrued Interest Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest
27399 Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest [Abstract] Abstract us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterestAbstract
27400 Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss) Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss
27401 Present Value of Future Insurance Profits, Amortization Expense, Assumption Change Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAssumptionChange
27402 Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest, Total Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterest
27403 Present Value of Future Insurance Profits, Amortization Expense, Total Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
27404 Present Value of Future Insurance Profits, Impairment Loss Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsImpairmentWritedown1
27405 Present Value of Future Insurance Profits, Impairment, Description Concept (Text/String) For Period us-gaap:MethodOfDeterminingImpairmentsOfPresentValueOfFutureInsuranceProfits
27406 Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment [Abstract] Abstract us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestmentAbstract
27407 Present Value of Future Insurance Profits, Unrealized Investment Gain Concept (Monetary) For Period Credit us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains1
27408 Present Value of Future Insurance Profits, Unrealized Investment Loss Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentLosses1
27409 Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment, Total Concept (Monetary) For Period Credit us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment
27410 Present Value of Future Insurance Profits, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:PresentValueOfFutureInsuranceProfitsForeignCurrencyTranslationGainLoss
27411 Present Value of Future Insurance Profits, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease
27412 Present Value of Future Insurance Profits, Net, Ending Balance Concept (Monetary) As Of Debit us-gaap:ValueOfBusinessAcquiredVOBA
27413 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
27414 Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock
27415 Mergers, Acquisitions and Dispositions Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock
27416 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
27417 Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock
27418 Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
27419 Asset Acquisition [Abstract] Abstract us-gaap:AssetAcquisitionAbstract
27420 Asset Acquisition [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetAcquisitionTextBlock
27421 Asset Acquisition [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetAcquisitionTableTextBlock
27422 Asset Acquisition [Table] Table us-gaap:AssetAcquisitionTable
27423 Asset Acquisition [Axis] Axis us-gaap:AssetAcquisitionAxis
27424 Asset Acquisition [Domain] Abstract us-gaap:AssetAcquisitionDomain
27425 Series of Individually Immaterial Asset Acquisitions [Member] Abstract us-gaap:SeriesOfIndividuallyImmaterialAssetAcquisitionsMember
27426 Asset Acquisition [Line Items] LineItems us-gaap:AssetAcquisitionLineItems
27427 Asset Acquisition, Date of Acquisition Agreement Concept (Date) For Period us-gaap:AssetAcquisitionDateOfAcquisitionAgreement
27428 Asset Acquisition, Effective Date of Acquisition Concept (Date) For Period us-gaap:AssetAcquisitionEffectiveDateOfAcquisition
27429 Asset Acquisition, Price of Acquisition, Expected Concept (Monetary) For Period Credit us-gaap:AssetAcquisitionPriceOfAcquisitionExpected
27430 Asset Acquisition, Indemnification Asset, Amount Concept (Monetary) As Of Debit us-gaap:AssetAcquisitionIndemnificationAssetAmount
27431 Asset Acquisition, Consideration Transferred [Abstract] Abstract us-gaap:AssetAcquisitionConsiderationTransferredAbstract
27432 Payments to Acquire Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets
27433 Asset Acquisition, Consideration Transferred, Other Assets Concept (Monetary) For Period Credit us-gaap:AssetAcquisitionConsiderationTransferredOtherAssets
27434 Asset Acquisition, Consideration Transferred, Contingent Consideration Concept (Monetary) For Period Credit us-gaap:AssetAcquisitionConsiderationTransferredContingentConsideration
27435 Asset Acquisition, Consideration Transferred, Equity Interest Issued and Issuable Concept (Monetary) For Period Credit us-gaap:AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
27436 Asset Acquisition, Consideration Transferred, Transaction Cost Concept (Monetary) For Period Credit us-gaap:AssetAcquisitionConsiderationTransferredTransactionCost
27437 Asset Acquisition, Consideration Transferred, Total Concept (Monetary) For Period Credit us-gaap:AssetAcquisitionConsiderationTransferred
27438 Asset Acquisition, Contingent Consideration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetAcquisitionContingentConsiderationTableTextBlock
27439 Asset Acquisition, Contingent Consideration [Table] Table us-gaap:AssetAcquisitionContingentConsiderationTable
27440 Asset Acquisition [Axis] Axis us-gaap:AssetAcquisitionAxis
27441 Asset Acquisition [Domain] Abstract us-gaap:AssetAcquisitionDomain
27442 Series of Individually Immaterial Asset Acquisitions [Member] Abstract us-gaap:SeriesOfIndividuallyImmaterialAssetAcquisitionsMember
27443 Contingent Consideration by Type [Axis] Axis us-gaap:ContingentConsiderationByTypeAxis
27444 Contingent Consideration Type [Domain] Abstract us-gaap:ContingentConsiderationTypeDomain
27445 Asset Acquisition, Contingent Consideration [Line Items] LineItems us-gaap:AssetAcquisitionContingentConsiderationLineItems
27446 Asset Acquisition, Contingent Consideration, Liability [Abstract] Abstract us-gaap:AssetAcquisitionContingentConsiderationLiabilityAbstract
27447 Asset Acquisition, Contingent Consideration, Liability, Current Concept (Monetary) As Of Credit us-gaap:AssetAcquisitionContingentConsiderationLiabilityCurrent
27448 Asset Acquisition, Contingent Consideration, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:AssetAcquisitionContingentConsiderationLiabilityNoncurrent
27449 Asset Acquisition, Contingent Consideration, Liability, Total Concept (Monetary) As Of Credit us-gaap:AssetAcquisitionContingentConsiderationLiability
27450 800000 - Disclosure - Business Combinations and Asset Acquisitions, Asset Acquisition [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsAssetAcquisitionTable
27451 800000 - Disclosure - Business Combinations and Asset Acquisitions, Asset Acquisition, Contingent Consideration [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsAssetAcquisitionContingentConsiderationTable
27452 800000 - Disclosure - Business Combinations and Asset Acquisitions, Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable
27453 800000 - Disclosure - Business Combinations and Asset Acquisitions, Business Combination, Segment Allocation [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessCombinationSegmentAllocationTable
27454 800000 - Disclosure - Business Combinations and Asset Acquisitions, Business Combination, Separately Recognized Transactions [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessCombinationSeparatelyRecognizedTransactionsTable
27455 800000 - Disclosure - Business Combinations and Asset Acquisitions, Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable
27456 800000 - Disclosure - Business Combinations and Asset Acquisitions, Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable
27457 800000 - Disclosure - Business Combinations and Asset Acquisitions, Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable
27458 800000 - Disclosure - Business Combinations and Asset Acquisitions, Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTable
27459 800000 - Disclosure - Business Combinations and Asset Acquisitions, Schedule of Business Acquisitions, by Acquisition [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsScheduleOfBusinessAcquisitionsByAcquisitionTable
27460 802000 - Disclosure - Reorganizations Network

*

*

 http://fasb.org/us-gaap/role/disclosure/Reorganizations
27461 Reorganizations [Abstract] Abstract us-gaap:ReorganizationsAbstract
27462 Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock
27463 Bankruptcy Proceedings [Abstract] Abstract us-gaap:BankruptcyProceedingsAbstract
27464 Bankruptcy Proceedings, Date Petition for Bankruptcy Filed Concept (Date) For Period us-gaap:BankruptcyProceedingsDatePetitionsForBankruptcyFiled
27465 Bankruptcy Proceedings, Court Where Petition Was Filed Concept (Text/String) For Period us-gaap:BankruptcyProceedingsCourtWherePetitionWasFiled
27466 Bankruptcy Proceedings, Description of Proceedings Concept (Text/String) For Period us-gaap:BankruptcyProceedingsDescriptionOfProceedings
27467 Bankruptcy Proceedings, Description of Creditor Committees Concept (Text/String) For Period us-gaap:BankruptcyProceedingsDescriptionOfCreditorCommittees
27468 Plan of Reorganization [Abstract] Abstract us-gaap:PlanOfReorganizationAbstract
27469 Plan of Reorganization, Date Plan Expected to be Filed Concept (Date) For Period us-gaap:PlanOfReorganizationDatePlansExpectedToBeFiled
27470 Plan of Reorganization, Date Plan Filed Concept (Date) For Period us-gaap:PlanOfReorganizationDatePlansFiled
27471 Plan of Reorganization, Date Plan Expected to be Confirmed Concept (Date) For Period us-gaap:PlanOfReorganizationDatePlansExpectedToBeConfirmed
27472 Plan of Reorganization, Date Plan Confirmed Concept (Date) For Period us-gaap:PlanOfReorganizationDatesPlanConfirmed
27473 Plan of Reorganization, Date Plan Expected to be Effective Concept (Date) For Period us-gaap:PlanOfReorganizationDatePlansExpectedToBeEffective
27474 Plan of Reorganization, Date Plan is Effective Concept (Date) For Period us-gaap:PlanOfReorganizationDatesPlanIsEffective
27475 Plan of Reorganization, Terms [Abstract] Abstract us-gaap:PlanOfReorganizationTermsAbstract
27476 Plan of Reorganization, Description of Equity Securities Issued or to be Issued Concept (Text/String) For Period us-gaap:PlanOfReorganizationDescriptionOfEquitySecuritiesIssuedOrToBeIssued
27477 Plan of Reorganization, Description of Debt Securities Issued or to be Issued Concept (Text/String) For Period us-gaap:PlanOfReorganizationDescriptionOfDebtSecuritiesIssuedOrToBeIssued
27478 Plan of Reorganization, Amount of Prepetition Obligations to be Settled in Cash Concept (Monetary) As Of Credit us-gaap:PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate
27479 Plan of Reorganization, Terms of Plan Concept (Text/String) For Period us-gaap:PlanOfReorganizationTermsOfPlan
27480 Bankruptcy Claims [Abstract] Abstract us-gaap:BankruptcyClaimsAbstract
27481 Bankruptcy Claims, Last Date to File Claims with Bankruptcy Courts Concept (Date) For Period us-gaap:BankruptcyClaimsLastDateToFileClaimsWithBankruptcyCourts
27482 Bankruptcy Claims, Description of Material Contracts Assumed or Assigned Concept (Text/String) For Period us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsAssumedOrAssigned
27483 Bankruptcy Claims, Number Claims Filed Concept (Integer) For Period us-gaap:BankruptcyClaimsNumberClaimsFiled
27484 Bankruptcy Claims, Amount of Claims Filed Concept (Monetary) For Period Credit us-gaap:BankruptcyClaimsAmountOfClaimsFiled
27485 Bankruptcy Claims, Number of Filed Claims Likely to be Denied Concept (Integer) As Of us-gaap:BankruptcyClaimsNumberOfFiledClaimsLikelyToBeDenied
27486 Bankruptcy Claims, Amount of Filed Claims Likely to be Denied Concept (Monetary) As Of Credit us-gaap:BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied
27487 Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court Concept (Integer) As Of us-gaap:BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt
27488 Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court Concept (Monetary) As Of Credit us-gaap:BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt
27489 Bankruptcy Claims, Number of Claims under Review by Management Concept (Integer) As Of us-gaap:BankruptcyClaimsNumberOfClaimsUnderReviewByManagement
27490 Bankruptcy Claims, Amount of Claims under Review by Management Concept (Monetary) As Of Credit us-gaap:BankruptcyClaimsAmountOfClaimsUnderReviewByManagement
27491 Bankruptcy Claims, Number of Claims Settled Concept (Integer) As Of us-gaap:BankruptcyClaimsNumberOfClaimsSettled
27492 Bankruptcy Claims, Amount of Claims Settled Concept (Monetary) As Of Credit us-gaap:BankruptcyClaimsAmountOfClaimsSettled
27493 Bankruptcy Claims, Amount Paid to Settle Claims Concept (Monetary) As Of Credit us-gaap:BankruptcyClaimsAmountPaidToSettleClaims
27494 Debtor-in-Possession Financing [Abstract] Abstract us-gaap:DebtorInPossessionFinancingAbstract
27495 Debtor-in-Possession Financing, Date Arrangement Approved by Bankruptcy Court Concept (Date) For Period us-gaap:DebtorInPossessionFinancingDateArrangementsApprovedByBankruptcyCourt
27496 Debtor-in-Possession Financing, Amount Arranged Concept (Monetary) As Of Credit us-gaap:DebtorInPossessionFinancingAmountArranged
27497 Debtor-in-Possession Financing, Amendments to Arrangement, Increase (Decrease) in Amount Arranged Concept (Monetary) For Period Credit us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementIncreaseDecreaseInAmountArranged
27498 Debtor-in-Possession Financing, Borrowings Outstanding Concept (Monetary) As Of Credit us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding
27499 Debtor-in-Possession Financing, Letters of Credit Outstanding Concept (Monetary) As Of Credit us-gaap:DebtorInPossessionFinancingLettersOfCreditOutstanding
27500 Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding Concept (dtr-types:percentItemType) As Of us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
27501 Debtor-in-Possession Financing, Fee on Unused Borrowings Concept (dtr-types:percentItemType) As Of us-gaap:DebtorInPossessionFinancingFeeOnUnusedBorrowings
27502 Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
27503 Financial Statement Presentation While in Chapter 11 [Abstract] Abstract us-gaap:FinancialStatementPresentationWhileInChapter11Abstract
27504 Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations Concept (Monetary) For Period Debit us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
27505 Interest Expense on Prepetition Liabilities Recognized in Statement of Operations Concept (Monetary) For Period Debit us-gaap:InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations
27506 Liabilities Subject to Compromise Disclosures [Abstract] Abstract us-gaap:LiabilitiesSubjectToCompromiseDisclosuresAbstract
27507 Liabilities Subject to Compromise [Abstract] Abstract us-gaap:LiabilitiesSubjectToCompromiseAbstract
27508 Liabilities Subject to Compromise, Provision for Expected and Allowed Claims Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
27509 Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
27510 Liability Subject to Compromise, Pension and Other Postretirement Benefit Plan, Benefit Obligation Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
27511 Liabilities Subject to Compromise, Debt and Accrued Interest Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
27512 Liabilities Subject to Compromise, Asbestos Obligations Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations
27513 Liabilities Subject to Compromise, Environmental Contingencies Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies
27514 Liabilities Subject to Compromise, Income Tax Contingencies Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies
27515 Liabilities Subject to Compromise, Early Contract Termination Fees Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
27516 Liabilities Subject to Compromise, Employee and Deemed Claims Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims
27517 Liabilities Subject to Compromise, Retained Obligation of Divested Businesses Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses
27518 Liabilities Subject to Compromise, Other Liabilities Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities
27519 Liabilities Subject to Compromise, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromise
27520 Liabilities Subject to Compromise, Period Increase (Decrease) [Roll Forward] Abstract us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecreaseRollForward
27521 Liabilities Subject to Compromise, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromise
27522 Liabilities Subject to Compromise, Expense (Reversal of Expense) for Liabilities Concept (Monetary) For Period Debit us-gaap:LiabilitiesSubjectToCompromiseExpenseReversalOfExpenseForLiabilities
27523 Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Freight and Distribution Costs Concept (Monetary) For Period Credit us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts
27524 Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Trade Accounts Payable Concept (Monetary) For Period Credit us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForTradeAccountsPayable
27525 Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11 Concept (Monetary) For Period Credit us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11
27526 Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Other Liabilities Concept (Monetary) For Period Credit us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities
27527 Liabilities Subject to Compromise, Increase (Decrease) under Bankruptcy Court Order, Reclassifications Concept (Monetary) For Period Credit us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications
27528 Liabilities Subject to Compromise, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
27529 Liabilities Subject to Compromise, Ending Balance Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromise
27530 Liabilities Subject to Compromise, Provision for Claims, Not Estimable Concept (Text/String) For Period us-gaap:LiabilitiesSubjectToCompromiseProvisionForClaimsNotEstimable
27531 Reorganization under Chapter 11 Bankruptcy, Issuance of Common Stock [true false] Concept (Yes/No) For Period us-gaap:ReorganizationUnderChapter11BankruptcyIssuanceOfCommonStock
27532 Reorganization Items [Abstract] Abstract us-gaap:ReorganizationItemsAbstract
27533 Debtor Reorganization Items, Provision for Expected Allowed Claims Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims
27534 Debtor Reorganization Items, Discharge of Claims and Liabilities Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities
27535 Debtor Reorganization Items, Legal and Advisory Professional Fees Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
27536 Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts Concept (Monetary) For Period Credit us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
27537 Debtor Reorganization Items, Employee Related Charges Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges
27538 Debtor Reorganization Items, Retiree Related Charges Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsRetireeRelatedCharges
27539 Debtor Reorganization Items, Pension and Other Postretirement Related Charges Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges
27540 Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net Concept (Monetary) For Period Credit us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
27541 Debtor Reorganization Items, Gain (Loss) on Asset Sales, Net Concept (Monetary) For Period Credit us-gaap:DebtorReorganizationItemsGainLossOnAssetSalesNet1
27542 Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
27543 Debtor Reorganization Items, Interest Income on Accumulated Cash Concept (Monetary) For Period Credit us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1
27544 Debtor Reorganization Items, Impairment Loss Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsImpairmentLoss
27545 Debtor Reorganization Items, Revaluation of Assets and Liabilities Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
27546 Debtor Reorganization Items, Other Expense (Income) Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsOtherExpenseIncome
27547 Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts Concept (Monetary) For Period Debit us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
27548 Nondebtor Reorganization Items, Legal and Advisory Professional Fees Concept (Monetary) For Period Debit us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
27549 Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims Concept (Monetary) For Period Credit us-gaap:NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
27550 Reorganization Items, Total Concept (Monetary) For Period Debit us-gaap:ReorganizationItems
27551 Fresh-Start Balance Sheet [Abstract] Abstract us-gaap:FreshStartBalanceSheetAbstract
27552 Fresh-Start Balance Sheet, Fresh-Start Balance Sheet Date Concept (Date) For Period us-gaap:FreshStartBalanceSheetFreshStartBalanceSheetDates
27553 Fresh-Start Balance Sheet, Pro Forma Balance Sheet Date Concept (Date) For Period us-gaap:FreshStartBalanceSheetProFormaBalanceSheetDates
27554 Reorganization, Chapter 11 [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock
27555 Reorganization, Chapter 11 [Table] Table us-gaap:FreshStartAdjustmentsTable
27556 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
27557 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
27558 Reorganization, Chapter 11, Debtor-in-Possession [Member] Abstract us-gaap:ReorganizationChapter11DebtorInPossessionMember
27559 Reorganization, Chapter 11 [Axis] Axis us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis
27560 Reorganization, Chapter 11 [Domain] Abstract us-gaap:TypeOfFreshStartAdjustmentDomain
27561 Reorganization, Chapter 11, Predecessor, before Adjustment [Member] Abstract us-gaap:ReorganizationChapter11PredecessorBeforeAdjustmentMember
27562 Reorganization, Chapter 11, Plan Effect Adjustment [Member] Abstract us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember
27563 Reorganization, Chapter 11, Discharge of Debt Adjustment [Member] Abstract us-gaap:DischargeOfDebtMember
27564 Reorganization, Chapter 11, Exchange of Stock Adjustment [Member] Abstract us-gaap:ExchangeOfStockForStockMember
27565 Reorganization, Chapter 11, Fresh-Start Adjustment [Member] Abstract us-gaap:ReorganizationChapter11FreshStartAdjustmentMember
27566 Reorganization, Chapter 11 [Line Items] LineItems us-gaap:ReorganizationChapter11LineItems
27567 Cash Concept (Monetary) As Of Debit us-gaap:Cash
27568 Receivables, Net, Current Concept (Monetary) As Of Debit us-gaap:ReceivablesNetCurrent
27569 Inventory, Net Concept (Monetary) As Of Debit us-gaap:InventoryNet
27570 Assets Held-for-sale, Not Part of Disposal Group, Current Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent
27571 Other Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherAssetsCurrent
27572 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
27573 Property, Plant and Equipment, Net Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
27574 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
27575 Assets Concept (Monetary) As Of Debit us-gaap:Assets
27576 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
27577 Senior Notes, Current Concept (Monetary) As Of Credit us-gaap:SeniorNotesCurrent
27578 Accounts Payable, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrent
27579 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent
27580 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
27581 Liabilities Subject to Compromise Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromise
27582 Senior Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:SeniorLongTermNotes
27583 Subordinated Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SubordinatedLongTermDebt
27584 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
27585 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
27586 Additional Paid in Capital Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapital
27587 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
27588 Stockholders' Equity Attributable to Parent Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
27589 Liabilities and Equity Concept (Monetary) As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
27590 Reorganization, Chapter 11, Debtor-in-Possession, All Entities [true false] Concept (Yes/No) For Period us-gaap:ReorganizationChapter11DebtorInPossessionAllEntities
27591 Reorganization Value Disclosures [Abstract] Abstract us-gaap:ReorganizationValueDisclosuresAbstract
27592 Reorganization Value, Methodology and Assumptions Concept (Text/String) For Period us-gaap:ReorganizationValueMethodologyAndAssumptions
27593 Reorganization Value [Abstract] Abstract us-gaap:ReorganizationValueAbstract
27594 Reorganization Value, Cash in Excess of Normal Operating Needs Concept (Monetary) As Of Debit us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds
27595 Reorganization Value, Net Realizable Value of Asset Dispositions Concept (Monetary) As Of Debit us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions
27596 Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity Concept (Monetary) As Of Debit us-gaap:ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity
27597 Reorganization Value, Total Concept (Monetary) As Of Debit us-gaap:ReorganizationValue
27598 802000 - Disclosure - Reorganizations, Reorganization, Chapter 11 [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable
27599 805000 - Disclosure - Derivative Instruments and Hedging Activities Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
27600 Derivative Instruments and Hedging Activities Disclosure [Abstract] Abstract us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
27601 Derivative Instruments and Hedging Activities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
27602 General Discussion of Derivative Instruments and Hedging Activities [Abstract] Abstract us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract
27603 General Discussion of Derivative Instruments and Hedging Activities Concept (Text/String) For Period us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivities
27604 Objectives for Using Derivative Instruments Concept (Text/String) For Period us-gaap:ObjectivesForUsingDerivativeInstruments
27605 Description of Derivative Activity Volume Concept (Text/String) For Period us-gaap:DescriptionOfDerivativeActivityVolume
27606 Description of Derivative Risk Management Policy Concept (Text/String) For Period us-gaap:DescriptionOfDerivativeRiskManagementPolicy
27607 Description of Trading Activities and Management of Related Risks Concept (Text/String) For Period us-gaap:DescriptionOfTradingActivitiesAndManagementOfRelatedRisks
27608 Derivative Instruments, Gain (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
27609 Derivative Instruments, Gain (Loss) [Table] Table us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
27610 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
27611 Derivative Contract [Domain] Abstract us-gaap:DerivativeContractTypeDomain
27612 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
27613 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
27614 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
27615 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
27616 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
27617 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
27618 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
27619 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
27620 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
27621 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
27622 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
27623 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
27624 Treasury Lock [Member] Abstract us-gaap:TreasuryLockMember
27625 Equity Contract [Member] Abstract us-gaap:EquityContractMember
27626 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
27627 Equity Option [Member] Abstract us-gaap:StockOptionMember
27628 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
27629 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
27630 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
27631 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
27632 Embedded Derivative Financial Instruments [Member] Abstract us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
27633 Price Risk Derivative [Member] Abstract us-gaap:PriceRiskDerivativeMember
27634 Coal Contract [Member] Abstract us-gaap:CoalContractMember
27635 Other Contract [Member] Abstract us-gaap:OtherContractMember
27636 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
27637 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
27638 Sales [Member] Abstract us-gaap:SalesMember
27639 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
27640 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
27641 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
27642 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
27643 Other Income [Member] Abstract us-gaap:OtherIncomeMember
27644 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
27645 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
27646 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
27647 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
27648 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
27649 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
27650 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
27651 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
27652 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
27653 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
27654 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
27655 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
27656 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
27657 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
27658 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
27659 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
27660 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
27661 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
27662 Other Comprehensive Income Location [Domain] Abstract us-gaap:OtherComprehensiveIncomeLocationDomain
27663 Other Comprehensive Income (Loss) [Member] Abstract us-gaap:OtherComprehensiveIncomeMember
27664 Hedging Designation [Axis] Axis us-gaap:HedgingDesignationAxis
27665 Hedging Designation [Domain] Abstract us-gaap:HedgingDesignationDomain
27666 Designated as Hedging Instrument [Member] Abstract us-gaap:DesignatedAsHedgingInstrumentMember
27667 Not Designated as Hedging Instrument [Member] Abstract us-gaap:NondesignatedMember
27668 Not Designated as Hedging Instrument, Economic Hedge [Member] Abstract us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember
27669 Not Designated as Hedging Instrument, Trading [Member] Abstract us-gaap:NotDesignatedAsHedgingInstrumentTradingMember
27670 Hedging Relationship [Axis] Axis us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis
27671 Hedging Relationship [Domain] Abstract us-gaap:HedgingRelationshipDomain
27672 Fair Value Hedging [Member] Abstract us-gaap:FairValueHedgingMember
27673 Cash Flow Hedging [Member] Abstract us-gaap:CashFlowHedgingMember
27674 Net Investment Hedging [Member] Abstract us-gaap:NetInvestmentHedgingMember
27675 Derivative Instruments, Gain (Loss) [Line Items] LineItems us-gaap:DerivativeInstrumentsGainLossLineItems
27676 Derivative, Gain (Loss) on Derivative, Net [Abstract] Abstract us-gaap:DerivativeGainLossOnDerivativeNetAbstract
27677 Derivative, Gain on Derivative Concept (Monetary) For Period Credit us-gaap:DerivativeGainOnDerivative
27678 Derivative, Loss on Derivative Concept (Monetary) For Period Debit us-gaap:DerivativeLossOnDerivative
27679 Derivative, Gain (Loss) on Derivative, Net, Total Concept (Monetary) For Period Credit us-gaap:DerivativeGainLossOnDerivativeNet
27680 Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] Abstract us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract
27681 Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
27682 Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion Concept (Monetary) For Period Debit us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
27683 Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
27684 Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI Concept (Text/String) For Period us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI
27685 Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer Concept (xbrli:durationItemType) For Period us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
27686 Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
27687 Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract] Abstract us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetAbstract
27688 Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
27689 Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing Concept (Monetary) For Period Debit us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
27690 Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, Total Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
27691 Derivative, Excluded Component, Gain (Loss), Recognized in Earnings [Abstract] Abstract us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarningsAbstract
27692 Derivative, Excluded Component, Gain, Recognized in Earnings Concept (Monetary) For Period Credit us-gaap:DerivativeExcludedComponentGainRecognizedInEarnings
27693 Derivative, Excluded Component, Loss, Recognized in Earnings Concept (Monetary) For Period Debit us-gaap:DerivativeExcludedComponentLossRecognizedInEarnings
27694 Derivative, Excluded Component, Gain (Loss), Recognized in Earnings, Total Concept (Monetary) For Period Credit us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings
27695 Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock
27696 Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] Table us-gaap:TradingActivitiesGainLossByTypeTable
27697 Trading Activity [Axis] Axis us-gaap:TradingActivityByTypeAxis
27698 Trading Activity, by Type [Domain] Abstract us-gaap:TradingActivityByTypeDomain
27699 Fixed Income Interest Rate [Member] Abstract us-gaap:FixedIncomeInterestRateMember
27700 Variable Income Interest Rate [Member] Abstract us-gaap:VariableIncomeInterestRateMember
27701 Foreign Exchange [Member] Abstract us-gaap:ForeignExchangeMember
27702 Equity [Member] Abstract us-gaap:EquityMember
27703 Commodity [Member] Abstract us-gaap:CommodityMember
27704 Credit [Member] Abstract us-gaap:CreditMember
27705 Other Trading [Member] Abstract us-gaap:OtherTradingMember
27706 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
27707 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
27708 Sales [Member] Abstract us-gaap:SalesMember
27709 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
27710 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
27711 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
27712 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
27713 Other Income [Member] Abstract us-gaap:OtherIncomeMember
27714 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
27715 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
27716 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
27717 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
27718 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
27719 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
27720 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
27721 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
27722 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
27723 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
27724 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
27725 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
27726 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
27727 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
27728 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
27729 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
27730 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
27731 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
27732 Other Comprehensive Income Location [Domain] Abstract us-gaap:OtherComprehensiveIncomeLocationDomain
27733 Other Comprehensive Income (Loss) [Member] Abstract us-gaap:OtherComprehensiveIncomeMember
27734 Trading Activity, Gains and Losses, Net [Line Items] LineItems us-gaap:TradingActivityGainsAndLossesLineItems
27735 Trading Activity, Gain Concept (Monetary) For Period Credit us-gaap:TradingActivityGain
27736 Trading Activity, Loss Concept (Monetary) For Period Debit us-gaap:TradingActivityLoss
27737 Trading Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:TradingGainsLosses
27738 Other Footnotes Disclosing Derivative-Related Information, Cross-Reference Concept (Text/String) For Period us-gaap:OtherFootnotesDisclosingDerivativeRelatedInformationCrossReference
27739 Derivative Instrument Detail [Abstract] Abstract us-gaap:DerivativeInstrumentDetailAbstract
27740 Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
27741 Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Table us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
27742 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
27743 Derivative Contract [Domain] Abstract us-gaap:DerivativeContractTypeDomain
27744 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
27745 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
27746 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
27747 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
27748 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
27749 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
27750 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
27751 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
27752 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
27753 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
27754 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
27755 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
27756 Treasury Lock [Member] Abstract us-gaap:TreasuryLockMember
27757 Equity Contract [Member] Abstract us-gaap:EquityContractMember
27758 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
27759 Equity Option [Member] Abstract us-gaap:StockOptionMember
27760 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
27761 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
27762 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
27763 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
27764 Embedded Derivative Financial Instruments [Member] Abstract us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
27765 Price Risk Derivative [Member] Abstract us-gaap:PriceRiskDerivativeMember
27766 Coal Contract [Member] Abstract us-gaap:CoalContractMember
27767 Other Contract [Member] Abstract us-gaap:OtherContractMember
27768 Hedging Designation [Axis] Axis us-gaap:HedgingDesignationAxis
27769 Hedging Designation [Domain] Abstract us-gaap:HedgingDesignationDomain
27770 Designated as Hedging Instrument [Member] Abstract us-gaap:DesignatedAsHedgingInstrumentMember
27771 Not Designated as Hedging Instrument [Member] Abstract us-gaap:NondesignatedMember
27772 Not Designated as Hedging Instrument, Economic Hedge [Member] Abstract us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember
27773 Not Designated as Hedging Instrument, Trading [Member] Abstract us-gaap:NotDesignatedAsHedgingInstrumentTradingMember
27774 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
27775 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
27776 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
27777 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
27778 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
27779 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
27780 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
27781 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
27782 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
27783 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
27784 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
27785 Position [Axis] Axis us-gaap:PositionAxis
27786 Position [Domain] Abstract us-gaap:PositionDomain
27787 Long [Member] Abstract us-gaap:LongMember
27788 Short [Member] Abstract us-gaap:ShortMember
27789 Derivatives, Fair Value [Line Items] LineItems us-gaap:DerivativesFairValueLineItems
27790 Derivative, Fair Value, Net [Abstract] Abstract us-gaap:DerivativeFairValueOfDerivativeNetAbstract
27791 Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeAssetFairValueNetAbstract
27792 Derivative Asset, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAsset
27793 Derivative Asset, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeAssetFairValueGrossLiability
27794 Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
27795 Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeLiabilityFairValueNetAbstract
27796 Derivative Liability, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiability
27797 Derivative Liability, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityFairValueGrossAsset
27798 Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
27799 Derivative, Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeNet
27800 Notional Disclosures [Abstract] Abstract us-gaap:NotionalAmountOfDerivativesAbstract
27801 Derivative Asset, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeAssetNotionalAmount
27802 Derivative Liability, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeLiabilityNotionalAmount
27803 Derivative, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeNotionalAmount
27804 Notional Amount of Nonderivative Instruments Concept (Monetary) For Period us-gaap:NotionalAmountOfNonderivativeInstruments
27805 Derivative, Nonmonetary Notional Amount, Volume Concept (dtr-types:volumeItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountVolume
27806 Derivative, Nonmonetary Notional Amount, Mass Concept (dtr-types:massItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountMass
27807 Derivative, Nonmonetary Notional Amount, Energy Measure Concept (dtr-types:energyItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
27808 Derivative, Nonmonetary Notional Amount, Flow Rate Concept (dtr-types:flowItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate
27809 Underlying, Derivative Asset Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeAsset
27810 Underlying, Derivative Liability Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeLiability
27811 Underlying, Derivative Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivative
27812 Underlying, Derivative Volume Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeVolume
27813 Underlying, Derivative Mass Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeMass
27814 Underlying, Derivative Energy Measure Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeEnergyMeasure
27815 Underlying, Derivative Flow Rate Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeFlowRate
27816 Derivative, Number of Instruments Held [Abstract] Abstract us-gaap:DerivativeNumberOfInstrumentsHeldAbstract
27817 Derivative Asset, Number of Instruments Held Concept (Integer) As Of us-gaap:DerivativeAssetNumberOfInstrumentsHeld
27818 Derivative Liability, Number of Instruments Held Concept (Integer) As Of us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld
27819 Derivative, Number of Instruments Held, Total Concept (Integer) As Of us-gaap:DerivativeNumberOfInstrumentsHeld
27820 Schedule of Derivative Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsTextBlock
27821 Derivative [Table] Table us-gaap:DerivativeTable
27822 Energy [Axis] Axis srt:EnergyAxis
27823 Energy [Domain] Abstract srt:EnergyDomain
27824 Fuel [Member] Abstract srt:FuelMember
27825 Crude Oil [Member] Abstract srt:CrudeOilMember
27826 Heating Oil [Member] Abstract srt:HeatingOilMember
27827 Crude Oil and Natural Gas Liquids (NGL) [Member] Abstract srt:CrudeOilAndNGLPerBarrelMember
27828 Natural Gas and Natural Gas Liquids [Member] Abstract srt:NaturalGasPerThousandCubicFeetMember
27829 Variable Rate [Axis] Axis us-gaap:VariableRateAxis
27830 Variable Rate [Domain] Abstract us-gaap:VariableRateDomain
27831 Base Rate [Member] Abstract us-gaap:BaseRateMember
27832 Fed Funds Effective Rate Overnight Index Swap Rate [Member] Abstract us-gaap:FederalFundsEffectiveSwapRateMember
27833 Prime Rate [Member] Abstract us-gaap:PrimeRateMember
27834 Eurodollar [Member] Abstract us-gaap:EurodollarMember
27835 London Interbank Offered Rate (LIBOR) [Member] Abstract us-gaap:LondonInterbankOfferedRateLIBORMember
27836 SIFMA Municipal Swap Rate [Member] Abstract us-gaap:SifmaMunicipalSwapRateMember
27837 US Treasury (UST) Interest Rate [Member] Abstract us-gaap:UsTreasuryUstInterestRateMember
27838 Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Abstract us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
27839 London Interbank Offered Rate (LIBOR) Swap Rate [Member] Abstract us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
27840 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
27841 Derivative Contract [Domain] Abstract us-gaap:DerivativeContractTypeDomain
27842 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
27843 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
27844 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
27845 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
27846 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
27847 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
27848 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
27849 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
27850 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
27851 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
27852 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
27853 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
27854 Treasury Lock [Member] Abstract us-gaap:TreasuryLockMember
27855 Equity Contract [Member] Abstract us-gaap:EquityContractMember
27856 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
27857 Equity Option [Member] Abstract us-gaap:StockOptionMember
27858 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
27859 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
27860 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
27861 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
27862 Embedded Derivative Financial Instruments [Member] Abstract us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
27863 Price Risk Derivative [Member] Abstract us-gaap:PriceRiskDerivativeMember
27864 Coal Contract [Member] Abstract us-gaap:CoalContractMember
27865 Other Contract [Member] Abstract us-gaap:OtherContractMember
27866 Position [Axis] Axis us-gaap:PositionAxis
27867 Position [Domain] Abstract us-gaap:PositionDomain
27868 Long [Member] Abstract us-gaap:LongMember
27869 Short [Member] Abstract us-gaap:ShortMember
27870 Statistical Measurement [Axis] Axis srt:RangeAxis
27871 Statistical Measurement [Domain] Abstract srt:RangeMember
27872 Maximum [Member] Abstract srt:MaximumMember
27873 Minimum [Member] Abstract srt:MinimumMember
27874 Derivative [Line Items] LineItems us-gaap:DerivativeLineItems
27875 Derivative, Description of Terms Concept (Text/String) For Period us-gaap:DerivativeDescriptionOfTerms
27876 Derivative, Term of Contract Concept (xbrli:durationItemType) For Period us-gaap:DerivativeTermOfContract
27877 Derivative, Type of Instrument Concept (Text/String) For Period us-gaap:DerivativeTypeOfInstrument
27878 Derivative, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeNotionalAmount
27879 Derivative, Nonmonetary Notional Amount Concept (Decimal) As Of us-gaap:DerivativeNonmonetaryNotionalAmount
27880 Derivative, Number of Instruments Held Concept (Integer) As Of us-gaap:DerivativeNumberOfInstrumentsHeld
27881 Derivative, Underlying Risk, Description Concept (Text/String) For Period us-gaap:DerivativeUnderlyingRisk
27882 Derivative, Description of Objective Concept (Text/String) For Period us-gaap:DerivativeDescriptionOfObjective
27883 Derivative, Description of Hedged Item Concept (Text/String) For Period us-gaap:DerivativeDescriptionOfHedgedItem
27884 Derivative, Fair Value, Net [Abstract] Abstract us-gaap:DerivativeFairValueOfDerivativeNetAbstract
27885 Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeAssetFairValueNetAbstract
27886 Derivative Asset, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAsset
27887 Derivative Asset, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeAssetFairValueGrossLiability
27888 Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
27889 Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeLiabilityFairValueNetAbstract
27890 Derivative Liability, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiability
27891 Derivative Liability, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityFairValueGrossAsset
27892 Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
27893 Derivative, Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeNet
27894 Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract] Abstract us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract
27895 Derivative Asset, Fair Value, Amount Offset Against Collateral Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
27896 Derivative Liability, Fair Value, Amount Offset Against Collateral Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
27897 Derivative, Fair Value, Amount Offset Against Collateral, Net, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet
27898 Notional Disclosures [Abstract] Abstract us-gaap:NotionalAmountOfDerivativesAbstract
27899 Derivative Asset, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeAssetNotionalAmount
27900 Derivative Liability, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeLiabilityNotionalAmount
27901 Derivative, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeNotionalAmount
27902 Notional Amount of Nonderivative Instruments Concept (Monetary) For Period us-gaap:NotionalAmountOfNonderivativeInstruments
27903 Derivative, Nonmonetary Notional Amount, Volume Concept (dtr-types:volumeItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountVolume
27904 Derivative, Nonmonetary Notional Amount, Mass Concept (dtr-types:massItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountMass
27905 Derivative, Nonmonetary Notional Amount, Energy Measure Concept (dtr-types:energyItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
27906 Derivative, Nonmonetary Notional Amount, Flow Rate Concept (dtr-types:flowItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate
27907 Underlying, Derivative Asset Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeAsset
27908 Underlying, Derivative Liability Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeLiability
27909 Underlying, Derivative Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivative
27910 Underlying, Derivative Volume Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeVolume
27911 Underlying, Derivative Mass Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeMass
27912 Underlying, Derivative Energy Measure Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeEnergyMeasure
27913 Underlying, Derivative Flow Rate Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeFlowRate
27914 Derivative, Net Hedge Ineffectiveness Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DerivativeNetHedgeIneffectivenessGainLoss
27915 Derivative, Amount of Hedged Item Concept (Monetary) As Of us-gaap:DerivativeAmountOfHedgedItem
27916 Derivative Credit Risk Valuation Adjustment, Derivative Assets Concept (Monetary) As Of Credit us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets
27917 Derivative Credit Risk Valuation Adjustment, Derivative Liabilities Concept (Monetary) As Of Debit us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
27918 Derivative, Inception Date Concept (Date) For Period us-gaap:DerivativeInceptionDates
27919 Derivative, Maturity Date Concept (Date) For Period us-gaap:DerivativeMaturityDates
27920 Derivative, Remaining Maturity Concept (xbrli:durationItemType) For Period us-gaap:DerivativeRemainingMaturity1
27921 Derivative, Average Remaining Maturity Concept (xbrli:durationItemType) For Period us-gaap:DerivativeAverageRemainingMaturity1
27922 Derivative, Fixed Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeFixedInterestRate
27923 Derivative, Average Fixed Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeAverageFixedInterestRate
27924 Derivative, Variable Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeVariableInterestRate
27925 Derivative, Average Variable Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeAverageVariableInterestRate
27926 Derivative, Basis Spread on Variable Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeBasisSpreadOnVariableRate
27927 Derivative, Average Basis Spread on Variable Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeAverageBasisSpreadOnVariableRate
27928 Derivative, Forward Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeForwardInterestRate
27929 Derivative, Average Forward Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeAverageForwardInterestRate
27930 Derivative, Cap Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeCapInterestRate
27931 Derivative, Average Cap Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeAverageCapInterestRate
27932 Derivative, Floor Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeFloorInterestRate
27933 Derivative, Average Floor Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeAverageFloorInterestRate
27934 Derivative, Swaption Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeSwaptionInterestRate
27935 Derivative, Average Swaption Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeAverageSwaptionInterestRate
27936 Derivative, Currency Bought Concept (Text/String) For Period us-gaap:DerivativeCurrencyBought
27937 Derivative, Currency Sold Concept (Text/String) For Period us-gaap:DerivativeCurrencySold
27938 Derivative, Underlying Concept (Text/String) For Period us-gaap:DerivativeUnderlying
27939 Derivative, Underlying Basis Concept (Text/String) For Period us-gaap:DerivativeUnderlyingBasis
27940 Derivative, Forward Exchange Rate Concept (Pure) As Of us-gaap:DerivativeForwardExchangeRate1
27941 Derivative, Average Forward Exchange Rate Concept (Pure) As Of us-gaap:DerivativeAverageForwardExchangeRate1
27942 Derivative, Foreign Currency Option Strike Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeForeignCurrencyOptionStrikePrice
27943 Derivative, Average Foreign Currency Option Strike Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeAverageForeignCurrencyOptionStrikePrice
27944 Derivative, Exchange Rate Cap Concept (Pure) As Of us-gaap:DerivativeExchangeRateCap1
27945 Derivative, Average Exchange Rate Cap Concept (Pure) As Of us-gaap:DerivativeAverageExchangeRateCap1
27946 Derivative, Exchange Rate Floor Concept (Pure) As Of us-gaap:DerivativeExchangeRateFloor1
27947 Derivative, Average Exchange Rate Floor Concept (Pure) As Of us-gaap:DerivativeAverageExchangeRateFloor1
27948 Derivative, Forward Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeForwardPrice
27949 Derivative, Average Price Risk Option Strike Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeAveragePriceRiskOptionStrikePrice
27950 Derivative, Cap Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeCapPrice
27951 Derivative, Average Cap Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeAverageCapPrice
27952 Derivative, Floor Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeFloorPrice
27953 Derivative, Average Floor Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeAverageFloorPrice
27954 Derivative, Swap Type Concept (Text/String) For Period us-gaap:DerivativeSwapType
27955 Derivative, Swap Type, Fixed Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeSwapTypeFixedPrice
27956 Derivative, Swap Type, Average Fixed Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeSwapTypeAverageFixedPrice
27957 Derivative, Swap Type, Variable Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeSwapTypeVariablePrice
27958 Derivative, Swap Type, Average Variable Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeSwapTypeAverageVariablePrice
27959 Derivative, Price Risk Option Strike Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativePriceRiskOptionStrikePrice
27960 Derivative, Average Forward Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeAverageForwardPrice
27961 Derivative Instruments Not Designated as Hedging Instruments [Abstract] Abstract us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
27962 Derivative Instruments Not Designated as Hedging Instruments, Type Concept (Text/String) For Period us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType
27963 Derivative Instruments Not Designated as Hedging Instruments, Risk Concept (Text/String) For Period us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRisk
27964 Derivative Instruments Not Designated as Hedging Instruments, Purpose Concept (Text/String) For Period us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsPurpose
27965 Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
27966 Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
27967 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract] Abstract us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetAbstract
27968 Derivative Instruments Not Designated as Hedging Instruments, Gain Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
27969 Derivative Instruments Not Designated as Hedging Instruments, Loss Concept (Monetary) For Period Debit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
27970 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
27971 Derivative, Cost of Hedge Net of Cash Received [Abstract] Abstract us-gaap:DerivativeCostOfHedgeNetOfCashReceivedAbstract
27972 Derivative, Cost of Hedge Concept (Monetary) For Period Debit us-gaap:DerivativeCostOfHedge
27973 Derivative, Cash Received on Hedge Concept (Monetary) For Period Credit us-gaap:DerivativeCashReceivedOnHedge
27974 Derivative, Cost of Hedge Net of Cash Received, Total Concept (Monetary) For Period Debit us-gaap:DerivativeCostOfHedgeNetOfCashReceived
27975 Derivative, Collateral [Abstract] Abstract us-gaap:DerivativeCollateralAbstract
27976 Derivative, Collateral, Right to Reclaim Cash Concept (Monetary) As Of Debit us-gaap:DerivativeCollateralRightToReclaimCash
27977 Derivative, Collateral, Right to Reclaim Securities Concept (Monetary) As Of Debit us-gaap:DerivativeCollateralRightToReclaimSecurities
27978 Derivative Liability, Collateral, Right to Reclaim Cash, Offset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
27979 Derivative, Collateral, Obligation to Return Cash Concept (Monetary) As Of Credit us-gaap:DerivativeCollateralObligationToReturnCash
27980 Derivative, Collateral, Obligation to Return Securities Concept (Monetary) As Of Credit us-gaap:DerivativeCollateralObligationToReturnSecurities
27981 Derivative Asset, Collateral, Obligation to Return Cash, Offset Concept (Monetary) As Of Credit us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
27982 Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage Concept (dtr-types:percentItemType) As Of us-gaap:DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
27983 Summary of Derivative Instruments [Abstract] Abstract us-gaap:SummaryOfDerivativeInstrumentsAbstract
27984 Summary of Derivative Instruments Impact on Results of Operations [Abstract] Abstract us-gaap:SummaryOfDerivativeInstrumentsImpactOnResultsOfOperationsAbstract
27985 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
27986 Gain on Derivative Instruments, Pretax Concept (Monetary) For Period Credit us-gaap:GainOnDerivativeInstrumentsPretax
27987 Loss on Derivative Instruments, Pretax Concept (Monetary) For Period Debit us-gaap:LossOnDerivativeInstrumentsPretax
27988 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
27989 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
27990 Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract] Abstract us-gaap:DerivativeAssetsLiabilitiesAtFairValueNetByBalanceSheetClassificationAbstract
27991 Derivative Asset [Abstract] Abstract us-gaap:DerivativeAssetsAbstract
27992 Derivative Asset, Current Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsCurrent
27993 Derivative Asset, Noncurrent Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsNoncurrent
27994 Derivative Asset, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
27995 Derivative Liability [Abstract] Abstract us-gaap:DerivativeLiabilitiesAbstract
27996 Derivative Liability, Current Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesCurrent
27997 Derivative Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesNoncurrent
27998 Derivative Liability, Total Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
27999 Derivative Assets (Liabilities), at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
28000 Summary of Derivative Instruments by Hedge Designation [Abstract] Abstract us-gaap:SummaryOfDerivativeInstrumentsByHedgeDesignationAbstract
28001 Summary of Fair Value Hedge Activity [Abstract] Abstract us-gaap:SummaryOfFairValueHedgeActivityAbstract
28002 Description of Fair Value Hedge Activity Concept (Text/String) For Period us-gaap:DescriptionOfFairValueHedgeActivity
28003 General Fair Value Hedge Information [Abstract] Abstract us-gaap:GeneralFairValueHedgeInformationAbstract
28004 Objectives for Using Fair Value Hedging Instruments Concept (Text/String) For Period us-gaap:ObjectivesForUsingFairValueHedgingInstruments
28005 General Fair Value Hedge Information, Minimum R Square, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:GeneralFairValueHedgeInformationMinimumRSquarePercentage
28006 General Fair Value Hedge Information, Hedge Effectiveness Threshold Concept (dtr-types:percentItemType) As Of us-gaap:GeneralFairValueHedgeInformationHedgeEffectivenessThreshold
28007 Gain (Loss) on Fair Value Hedges, Caption Concept (Text/String) For Period us-gaap:GainLossOnFairValueHedgesCaption
28008 Effect of Fair Value Hedges on Results of Operations [Abstract] Abstract us-gaap:EffectOfFairValueHedgesOnResultsOfOperationsAbstract
28009 Components of Fair Value Hedge Ineffectiveness [Abstract] Abstract us-gaap:ComponentsOfFairValueHedgeIneffectivenessAbstract
28010 Gain (Loss) on Fair Value Hedges Recognized in Earnings [Abstract] Abstract us-gaap:GainLossOnFairValueHedgesRecognizedInEarningsAbstract
28011 Gain (Loss) on Fair Value Hedge Ineffectiveness, Net [Abstract] Abstract us-gaap:GainLossOnFairValueHedgeIneffectivenessNetAbstract
28012 Gain on Fair Value Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainOnFairValueHedgeIneffectiveness
28013 Loss on Fair Value Hedge Ineffectiveness Concept (Monetary) For Period Debit us-gaap:LossOnFairValueHedgeIneffectiveness
28014 Gain (Loss) on Fair Value Hedge Ineffectiveness, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnFairValueHedgeIneffectivenessNet
28015 Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net [Abstract] Abstract us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNetAbstract
28016 Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness
28017 Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness Concept (Monetary) For Period Debit us-gaap:LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness
28018 Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
28019 Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net [Abstract] Abstract us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNetAbstract
28020 Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge Concept (Monetary) For Period Credit us-gaap:GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
28021 Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge Concept (Monetary) For Period Debit us-gaap:LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
28022 Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
28023 Gain (Loss) on Fair Value Hedges Recognized in Earnings, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings
28024 Fair Value Hedge Ineffectiveness is Immaterial Assertion Concept (Text/String) For Period us-gaap:FairValueHedgeIneffectivenessIsImmaterialAssertion
28025 Discontinuation of Fair Value Hedge Accounting [Abstract] Abstract us-gaap:DiscontinuationOfFairValueHedgeAccountingAbstract
28026 Deferred (Gain) Loss on Discontinuation of Fair Value Hedge Concept (Monetary) As Of Debit us-gaap:DeferredGainLossOnDiscontinuationOfFairValueHedge
28027 Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge Concept (xbrli:durationItemType) For Period us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfFairValueHedge1
28028 Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) Concept (Monetary) As Of Debit us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
28029 Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) Concept (Monetary) As Of Credit us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
28030 Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Concept (Monetary) For Period Credit us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
28031 Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Concept (Monetary) For Period Credit us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
28032 Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
28033 Fair Value Hedges, Net, Total [Abstract] Abstract us-gaap:FairValueHedgesAtFairValueNetTotalAbstract
28034 Fair Value Hedge Assets Concept (Monetary) As Of Debit us-gaap:FairValueHedgeAssetsAtFairValue
28035 Fair Value Hedge Liabilities Concept (Monetary) As Of Credit us-gaap:FairValueHedgeLiabilitiesAtFairValue
28036 Fair Value Hedges, Net, Total Concept (Monetary) As Of Debit us-gaap:FairValueHedgesAtFairValueNet
28037 Hedged Asset, Fair Value Hedge Concept (Monetary) As Of Debit us-gaap:HedgedAssetFairValueHedge
28038 Hedged Liability, Fair Value Hedge Concept (Monetary) As Of Credit us-gaap:HedgedLiabilityFairValueHedge
28039 Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Concept (Monetary) As Of Debit us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
28040 Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) Concept (Monetary) As Of Credit us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
28041 Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount Concept (Monetary) As Of Debit us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount
28042 Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) Concept (Monetary) As Of Debit us-gaap:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease
28043 Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost [Abstract] Abstract us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCostAbstract
28044 Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost Concept (Monetary) As Of Debit us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost
28045 Beneficial Interest, Secured by Prepayable Financial Instruments, Last-of-Layer, Amortized Cost Concept (Monetary) As Of Debit us-gaap:BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost
28046 Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost, Total Concept (Monetary) As Of Debit us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost
28047 Summary of Cash Flow Hedge Activity [Abstract] Abstract us-gaap:SummaryOfCashFlowHedgeActivityAbstract
28048 Description of Cash Flow Hedge Activity Concept (Text/String) For Period us-gaap:DescriptionOfCashFlowHedgeActivity
28049 General Cash Flow Hedge Information [Abstract] Abstract us-gaap:GeneralCashFlowHedgeInformationAbstract
28050 Objectives for Using Cash Flow Hedging Instruments Concept (Text/String) For Period us-gaap:ObjectivesForUsingCashFlowHedgingInstruments
28051 Description of Cash Flow Hedge Risk Management Policy Concept (Text/String) For Period us-gaap:DescriptionOfCashFlowHedgeRiskManagementPolicy
28052 Maximum Length of Time Hedged in Cash Flow Hedge Concept (xbrli:durationItemType) For Period us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1
28053 Gain (Loss) on Cash Flow Hedges, Caption Concept (Text/String) For Period us-gaap:GainLossOnCashFlowHedgesCaption
28054 Effect of Cash Flow Hedges on Results of Operations [Abstract] Abstract us-gaap:EffectOfCashFlowHedgesOnResultsOfOperationsAbstract
28055 Unrealized Gain (Loss) on Cash Flow Hedging Instruments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments
28056 Reclassification of Cash Flow Hedge Gain (Loss) [Abstract] Abstract us-gaap:ReclassificationOfCashFlowHedgeGainLossAbstract
28057 Description of Reclassification of Cash Flow Hedge Gain (Loss) Concept (Text/String) For Period us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss
28058 Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Concept (Monetary) For Period Credit us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
28059 Discontinuation of Cash Flow Hedge [Abstract] Abstract us-gaap:DiscontinuationOfCashFlowHedgeAbstract
28060 Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
28061 Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net [Abstract] Abstract us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNetAbstract
28062 Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring Concept (Monetary) For Period Credit us-gaap:GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
28063 Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring Concept (Monetary) For Period Debit us-gaap:LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
28064 Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
28065 Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net [Abstract] Abstract us-gaap:GainLossOnCashFlowHedgeIneffectivenessNetTotalAbstract
28066 Gain on Cash Flow Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainOnCashFlowHedgeIneffectiveness
28067 Loss on Cash Flow Hedge Ineffectiveness Concept (Monetary) For Period Debit us-gaap:LossOnCashFlowHedgeIneffectiveness
28068 Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnCashFlowHedgeIneffectivenessNet
28069 Cash Flow Hedge Ineffectiveness is Immaterial Concept (Text/String) For Period us-gaap:CashFlowHedgeIneffectivenessIsImmaterial
28070 Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net [Abstract] Abstract us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNetTotalAbstract
28071 Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
28072 Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness Concept (Monetary) For Period Debit us-gaap:LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
28073 Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
28074 Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract] Abstract us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract
28075 Cash Flow Hedge Derivative Instrument Assets at Fair Value Concept (Monetary) As Of Debit us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
28076 Cash Flow Hedge Derivative Instrument Liabilities at Fair Value Concept (Monetary) As Of Credit us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
28077 Cash Flow Hedges Derivative Instruments at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNet
28078 Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] Abstract us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNetTotalAbstract
28079 Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
28080 Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value Concept (Monetary) As Of Credit us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
28081 Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
28082 Derivative Instruments in Hedges, at Fair Value, Net [Abstract] Abstract us-gaap:DerivativeInstrumentsInHedgesAtFairValueNetAbstract
28083 Derivative Instruments in Hedges, Assets, at Fair Value, Total Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
28084 Derivative Instruments in Hedges, Liabilities, at Fair Value, Total Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
28085 Derivative Instruments in Hedges, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsInHedgesAtFairValueNet
28086 Summary of Net Investment Hedge Activity [Abstract] Abstract us-gaap:SummaryOfNetInvestmentHedgeActivityAbstract
28087 Description of Net Investment Hedge Activity Concept (Text/String) For Period us-gaap:DescriptionOfNetInvestmentHedgeActivity
28088 General Net Investment Hedge Information [Abstract] Abstract us-gaap:GeneralNetInvestmentHedgeInformationAbstract
28089 Objectives for Using Net Investment Hedging Instruments Concept (Text/String) For Period us-gaap:ObjectivesForUsingNetInvestmentHedgingInstruments
28090 Description of Net Investment Hedge Risk Management Policy Concept (Text/String) For Period us-gaap:DescriptionOfNetInvestmentHedgeRiskManagementPolicy
28091 Description of Net Investments Hedged Concept (Text/String) For Period us-gaap:DescriptionOfNetInvestmentsHedged
28092 Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnNetInvestmentHedgesInFinancialStatements
28093 Effect of Net Investment Hedge on Results of Operations [Abstract] Abstract us-gaap:EffectOfNetInvestmentHedgeOnResultsOfOperationsAbstract
28094 Description of Net Investment Hedge Effect on Earnings and Comprehensive Income Concept (Text/String) For Period us-gaap:DescriptionOfNetInvestmentHedgeEffectOnEarningsAndComprehensiveIncome
28095 Amount of Ineffectiveness on Net Investment Hedges Concept (Monetary) For Period Credit us-gaap:AmountOfIneffectivenessOnNetInvestmentHedges
28096 Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax Concept (Monetary) For Period Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
28097 Derivatives used in Net Investment Hedge, Net of Tax Concept (Monetary) As Of Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax
28098 Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net [Abstract] Abstract us-gaap:NetInvestmentHedgeDerivativesAtFairValueNetTotalAbstract
28099 Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value Concept (Monetary) As Of Debit us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue
28100 Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value Concept (Monetary) As Of Credit us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
28101 Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentHedgeDerivativesAtFairValueNet
28102 Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
28103 Reclassification out of Accumulated Other Comprehensive Income [Table] Table us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable
28104 Equity Components [Axis] Axis us-gaap:StatementEquityComponentsAxis
28105 Equity Component [Domain] Abstract us-gaap:EquityComponentDomain
28106 Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember
28107 Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember
28108 Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember
28109 Reclassification out of Accumulated Other Comprehensive Income [Axis] Axis us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
28110 Reclassification out of Accumulated Other Comprehensive Income [Domain] Abstract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain
28111 Reclassification out of Accumulated Other Comprehensive Income [Member] Abstract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
28112 Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] LineItems us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems
28113 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
28114 Cost of Goods and Services Sold Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
28115 Investment Income, Net Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
28116 Other Income Concept (Monetary) For Period Credit us-gaap:OtherIncome
28117 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
28118 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
28119 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
28120 Summary of Derivative Instruments by Risk Exposure [Abstract] Abstract us-gaap:SummaryOfDerivativeInstrumentsByRiskExposureAbstract
28121 Derivative, Underlying Risk, Description Concept (Text/String) For Period us-gaap:DerivativeUnderlyingRisk
28122 Interest Rate Derivatives [Abstract] Abstract us-gaap:InterestRateDerivativesAbstract
28123 Description of Interest Rate Derivative Activities Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateDerivativeActivities
28124 Description of Interest Rate Risk Exposure Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateRiskExposure
28125 Discussion of Objectives for Using Interest Rate Derivative Instruments Concept (Text/String) For Period us-gaap:DiscussionOfObjectivesForUsingInterestRateDerivativeInstruments
28126 Discussion of Interest Rate Derivative Risk Management Policy Concept (Text/String) For Period us-gaap:DiscussionOfInterestRateDerivativeRiskManagementPolicy
28127 Number of Interest Rate Derivatives Held Concept (Integer) As Of us-gaap:NumberOfInterestRateDerivativesHeld
28128 Types of Items Hedged by Interest Rate Derivatives Concept (Text/String) For Period us-gaap:TypesOfItemsHedgedByInterestRateDerivatives
28129 Percentage of Debt Hedged by Interest Rate Derivatives Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfDebtHedgedByInterestRateDerivatives
28130 Description of Location of Interest Rate Derivatives on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfInterestRateDerivativesOnBalanceSheet
28131 Discussion of Method of Measuring Fair Value of Interest Rate Derivatives Concept (Text/String) For Period us-gaap:DiscussionOfMethodOfMeasuringFairValueOfInterestRateDerivatives
28132 Interest Rate Cash Flow Hedges [Abstract] Abstract us-gaap:InterestRateCashFlowHedgesAbstract
28133 Description of Interest Rate Cash Flow Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateCashFlowHedgeActivities
28134 Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge Concept (xbrli:durationItemType) For Period us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
28135 Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfInterestRateCashFlowHedgeDerivativeOnBalanceSheet
28136 Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
28137 Description of Reclassification of Interest Rate Cash Flow Hedge Gain (Loss) Concept (Text/String) For Period us-gaap:DescriptionOfReclassificationOfInterestRateCashFlowHedgeGainLoss
28138 Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Concept (Monetary) For Period Credit us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
28139 Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Concept (Monetary) As Of Credit us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
28140 Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnInterestRateCashFlowHedgeIneffectiveness
28141 Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial Concept (Text/String) For Period us-gaap:InterestRateCashFlowHedgeIneffectivenessIsImmaterial
28142 Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness
28143 Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
28144 Interest Rate Cash Flow Hedge Derivative at Fair Value, Net [Abstract] Abstract us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNetAbstract
28145 Interest Rate Cash Flow Hedge Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:InterestRateCashFlowHedgeAssetAtFairValue
28146 Interest Rate Cash Flow Hedge Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue
28147 Interest Rate Cash Flow Hedge Derivative at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNet
28148 Interest Rate Fair Value Hedges [Abstract] Abstract us-gaap:InterestRateFairValueHedgesAbstract
28149 Description of Interest Rate Fair Value Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateFairValueHedgeActivities
28150 Description of Location of Interest Rate Fair Value Hedge Derivative on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfInterestRateFairValueHedgeDerivativeOnBalanceSheet
28151 Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
28152 Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
28153 Interest Rate Fair Value Hedge Derivative at Fair Value, Net [Abstract] Abstract us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNetAbstract
28154 Interest Rate Fair Value Hedge Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:InterestRateFairValueHedgeAssetAtFairValue
28155 Interest Rate Fair Value Hedge Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue
28156 Interest Rate Fair Value Hedge Derivative at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNet
28157 Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnInterestRateFairValueHedgeIneffectiveness
28158 Ineffectiveness on Interest Rate Fair Value Hedges is Immaterial Concept (Text/String) For Period us-gaap:IneffectivenessOnInterestRateFairValueHedgesIsImmaterial
28159 Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
28160 Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net Concept (Monetary) For Period Credit us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsInterestRateFairValueHedgeNet
28161 Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge Concept (Monetary) As Of Debit us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
28162 Amortization Period of Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge Concept (xbrli:durationItemType) For Period us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge1
28163 Interest Rate Derivative Instruments Not Designated as Hedging Instruments [Abstract] Abstract us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
28164 Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities
28165 Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Concept (Text/String) For Period us-gaap:PurposeOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
28166 Description of Location of Interest Rate Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
28167 Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
28168 Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments Concept (Monetary) For Period Credit us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
28169 Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] Abstract us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract
28170 Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
28171 Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
28172 Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
28173 Interest Rate Derivatives, at Fair Value, Net [Abstract] Abstract us-gaap:InterestRateDerivativesAtFairValueNetAbstract
28174 Interest Rate Derivative Assets, at Fair Value Concept (Monetary) As Of Debit us-gaap:InterestRateDerivativeAssetsAtFairValue
28175 Interest Rate Derivative Liabilities, at Fair Value Concept (Monetary) As Of Credit us-gaap:InterestRateDerivativeLiabilitiesAtFairValue
28176 Interest Rate Derivatives, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:InterestRateDerivativesAtFairValueNet
28177 Foreign Currency Derivatives [Abstract] Abstract us-gaap:ForeignCurrencyDerivativesAbstract
28178 Description of Foreign Currency Derivative Activities Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyDerivativeActivities
28179 Description of Foreign Currency Exposure Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyExposure
28180 Discussion of Objectives for Using Foreign Currency Derivative Instruments Concept (Text/String) For Period us-gaap:DiscussionOfObjectivesForUsingForeignCurrencyDerivativeInstruments
28181 Discussion of Foreign Currency Derivative Risk Management Policy Concept (Text/String) For Period us-gaap:DiscussionOfForeignCurrencyDerivativeRiskManagementPolicy
28182 Types of Items Hedged by Foreign Currency Derivatives Concept (Text/String) For Period us-gaap:TypesOfItemsHedgedByForeignCurrencyDerivatives
28183 Number of Foreign Currency Derivatives Held Concept (Integer) As Of us-gaap:NumberOfForeignCurrencyDerivativesHeld
28184 Hedge Designations Used for Foreign Currency Derivatives Concept (Text/String) For Period us-gaap:HedgeDesignationsUsedForForeignCurrencyDerivatives
28185 Description of Location of Foreign Currency Derivatives on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativesOnBalanceSheet
28186 Discussion of Method of Measuring Fair Value of Foreign Currency Derivatives Concept (Text/String) For Period us-gaap:DiscussionOfMethodOfMeasuringFairValueOfForeignCurrencyDerivatives
28187 Maturity of Foreign Currency Derivatives Concept (Date) For Period us-gaap:MaturityOfForeignCurrencyDerivatives1
28188 Maximum Remaining Maturity of Foreign Currency Derivatives Concept (xbrli:durationItemType) For Period us-gaap:MaximumRemainingMaturityOfForeignCurrencyDerivatives1
28189 Average Remaining Maturity of Foreign Currency Derivatives Concept (xbrli:durationItemType) For Period us-gaap:AverageRemainingMaturityOfForeignCurrencyDerivatives1
28190 Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
28191 Foreign Currency Cash Flow Hedges [Abstract] Abstract us-gaap:ForeignCurrencyCashFlowHedgesAbstract
28192 Description of Foreign Currency Cash Flow Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeActivities
28193 Maximum Length of Time, Foreign Currency Cash Flow Hedge Concept (xbrli:durationItemType) For Period us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge
28194 Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet
28195 Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract] Abstract us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNetAbstract
28196 Foreign Currency Cash Flow Hedge Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue
28197 Foreign Currency Cash Flow Hedge Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
28198 Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
28199 Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax [Abstract] Abstract us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTaxAbstract
28200 Unrealized Gain on Foreign Currency Derivatives, before Tax Concept (Monetary) For Period Credit us-gaap:UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
28201 Unrealized Loss on Foreign Currency Derivatives, before Tax Concept (Monetary) For Period Debit us-gaap:UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
28202 Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
28203 Description of Reclassification of Foreign Currency Cash Flow Hedge Gain (Loss) Concept (Text/String) For Period us-gaap:DescriptionOfReclassificationOfForeignCurrencyCashFlowHedgeGainLoss
28204 Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
28205 Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
28206 Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
28207 Foreign Currency Cash Flow Hedge Ineffectiveness is Immaterial Concept (Text/String) For Period us-gaap:ForeignCurrencyCashFlowHedgeIneffectivenessIsImmaterial
28208 Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
28209 Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
28210 Foreign Currency Fair Value Hedges [Abstract] Abstract us-gaap:ForeignCurrencyFairValueHedgesAbstract
28211 Description of Foreign Currency Fair Value Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyFairValueHedgeActivities
28212 Foreign Currency Fair Value Hedge Derivative [Table] Table us-gaap:ForeignCurrencyFairValueHedgeDerivativeTable
28213 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
28214 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
28215 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
28216 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
28217 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
28218 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
28219 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
28220 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
28221 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
28222 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
28223 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
28224 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
28225 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
28226 Sales [Member] Abstract us-gaap:SalesMember
28227 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
28228 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
28229 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
28230 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
28231 Other Income [Member] Abstract us-gaap:OtherIncomeMember
28232 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
28233 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
28234 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
28235 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
28236 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
28237 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
28238 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
28239 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
28240 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
28241 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
28242 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
28243 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
28244 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
28245 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
28246 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
28247 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
28248 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
28249 Foreign Currency Fair Value Hedge Derivative [Line Items] LineItems us-gaap:ForeignCurrencyFairValueHedgeDerivativeLineItems
28250 Foreign Currency Fair Value Hedge Derivative at Fair Value, Net [Abstract] Abstract us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNetAbstract
28251 Foreign Currency Fair Value Hedge Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue
28252 Foreign Currency Fair Value Hedge Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue
28253 Foreign Currency Fair Value Hedge Derivative at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
28254 Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyFairValueHedgeDerivatives
28255 Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments Concept (Monetary) For Period Credit us-gaap:ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
28256 Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge Concept (Monetary) For Period Credit us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
28257 Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract] Abstract us-gaap:GainLossOnForeignCurrencyFairValueHedgeIneffectivenessDisclosuresAbstract
28258 Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
28259 Ineffectiveness on Foreign Currency Fair Value Hedges is Immaterial Concept (Text/String) For Period us-gaap:IneffectivenessOnForeignCurrencyFairValueHedgesIsImmaterial
28260 Gain (Loss) on Components Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyFairValueHedgeEffectiveness
28261 Gain (Loss) from Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge, Net Concept (Monetary) For Period Credit us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet
28262 Amortization Period of Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge Concept (xbrli:durationItemType) For Period us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfForeignCurrencyFairValueHedge1
28263 Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract] Abstract us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
28264 Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities
28265 Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Concept (Text/String) For Period us-gaap:PurposeOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
28266 Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
28267 Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
28268 Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] Abstract us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract
28269 Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
28270 Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
28271 Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
28272 Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
28273 Price Risk Derivatives [Abstract] Abstract us-gaap:PriceRiskDerivativesAbstract
28274 Schedule of Price Risk Derivatives [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock
28275 Price Risk Derivatives [Table] Table us-gaap:PriceRiskDerivativesTable
28276 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
28277 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
28278 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
28279 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
28280 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
28281 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
28282 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
28283 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
28284 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
28285 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
28286 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
28287 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
28288 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
28289 Sales [Member] Abstract us-gaap:SalesMember
28290 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
28291 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
28292 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
28293 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
28294 Other Income [Member] Abstract us-gaap:OtherIncomeMember
28295 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
28296 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
28297 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
28298 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
28299 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
28300 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
28301 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
28302 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
28303 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
28304 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
28305 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
28306 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
28307 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
28308 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
28309 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
28310 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
28311 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
28312 Price Risk Derivatives [Line Items] LineItems us-gaap:PriceRiskDerivativesLineItems
28313 Price Risk Fair Value Hedge Derivative, at Fair Value, Net [Abstract] Abstract us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNetAbstract
28314 Price Risk Fair Value Hedge Asset, at Fair Value Concept (Monetary) As Of Debit us-gaap:PriceRiskFairValueHedgeAssetAtFairValue
28315 Price Risk Fair Value Hedge Liability, at Fair Value Concept (Monetary) As Of Credit us-gaap:PriceRiskFairValueHedgeLiabilityAtFairValue
28316 Price Risk Fair Value Hedge Derivative, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNet
28317 Price Risk Derivatives, at Fair Value, Net [Abstract] Abstract us-gaap:PriceRiskDerivativesAtFairValueNetAbstract
28318 Price Risk Derivative Assets, at Fair Value Concept (Monetary) As Of Debit us-gaap:PriceRiskDerivativeAssetsAtFairValue
28319 Price Risk Derivative Liabilities, at Fair Value Concept (Monetary) As Of Credit us-gaap:PriceRiskDerivativeLiabilitiesAtFairValue
28320 Price Risk Derivatives, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:PriceRiskDerivativesAtFairValueNet
28321 Price Risk Cash Flow Hedge Derivative, at Fair Value, Net [Abstract] Abstract us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNetAbstract
28322 Price Risk Cash Flow Hedge Asset, at Fair Value Concept (Monetary) As Of Debit us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
28323 Price Risk Cash Flow Hedge Liability, at Fair Value Concept (Monetary) As Of Credit us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
28324 Price Risk Cash Flow Hedge Derivative, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNet
28325 Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net [Abstract] Abstract us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract
28326 Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value Concept (Monetary) As Of Debit us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
28327 Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value Concept (Monetary) As Of Credit us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
28328 Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
28329 Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax [Abstract] Abstract us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTaxAbstract
28330 Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax Concept (Monetary) For Period Credit us-gaap:UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax
28331 Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax Concept (Monetary) For Period Debit us-gaap:UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax
28332 Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
28333 Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments Concept (Monetary) For Period Credit us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
28334 Gain (Loss) on Price Risk Derivatives, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnPriceRiskDerivativesNet
28335 Description of Price Risk Derivative Activities Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskDerivativeActivities
28336 Description of Price Risk Exposure Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskExposure
28337 Discussion of Objectives for Using Price Risk Derivative Instruments Concept (Text/String) For Period us-gaap:DiscussionOfObjectivesForUsingPriceRiskDerivativeInstruments
28338 Discussion of Price Risk Derivative Risk Management Policy Concept (Text/String) For Period us-gaap:DiscussionOfPriceRiskDerivativeRiskManagementPolicy
28339 Number of Price Risk Derivatives Held Concept (Integer) As Of us-gaap:NumberOfPriceRiskDerivativesHeld
28340 Types of Items Hedged by Price Risk Derivatives Concept (Text/String) For Period us-gaap:TypesOfItemsHedgedByPriceRiskDerivatives
28341 Hedge Designations Used for Price Risk Derivatives Concept (Text/String) For Period us-gaap:HedgeDesignationsUsedForPriceRiskDerivatives
28342 Discussion of Method of Measuring Fair Value of Price Risk Derivatives Concept (Text/String) For Period us-gaap:DiscussionOfMethodOfMeasuringFairValueOfPriceRiskDerivatives
28343 Ineffectiveness on Price Risk Hedges is Immaterial Concept (Text/String) For Period us-gaap:IneffectivenessOnPriceRiskHedgesIsImmaterial
28344 Gain (Loss) on Price Risk Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnPriceRiskHedgeIneffectiveness
28345 Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskHedgeEffectiveness
28346 Price Risk Cash Flow Hedges [Abstract] Abstract us-gaap:PriceRiskCashFlowHedgesAbstract
28347 Description of Price Risk Cash Flow Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskCashFlowHedgeActivities
28348 Maximum Length of Time Hedged in Price Risk Cash Flow Hedge Concept (xbrli:durationItemType) For Period us-gaap:MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1
28349 Description of Reclassification of Price Risk Cash Flow Hedge Gain (Loss) Concept (Text/String) For Period us-gaap:DescriptionOfReclassificationOfPriceRiskCashFlowHedgeGainLoss
28350 Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Concept (Monetary) For Period Credit us-gaap:PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
28351 Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months Concept (Monetary) As Of Credit us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
28352 Price Risk Cash Flow Hedge Ineffectiveness is Immaterial Concept (Text/String) For Period us-gaap:PriceRiskCashFlowHedgeIneffectivenessIsImmaterial
28353 Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnPriceRiskCashFlowHedgeIneffectiveness
28354 Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness
28355 Gain (Loss) on Discontinuation of Price Risk Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDiscontinuationOfPriceRiskCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
28356 Price Risk Fair Value Hedges [Abstract] Abstract us-gaap:PriceRiskFairValueHedgesAbstract
28357 Description of Price Risk Fair Value Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskFairValueHedgeActivities
28358 Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1
28359 Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1
28360 Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
28361 Gain (Loss) on Price Risk Fair Value Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnPriceRiskFairValueHedgeIneffectiveness
28362 Ineffectiveness on Price Risk Fair Value Hedges is Immaterial Concept (Text/String) For Period us-gaap:IneffectivenessOnPriceRiskFairValueHedgesIsImmaterial
28363 Gain (Loss) on Components Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness
28364 Gain (Loss) from Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge, Net Concept (Monetary) For Period Credit us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsPriceRiskFairValueHedgeNet
28365 Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge Concept (xbrli:durationItemType) For Period us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfPriceRiskFairValueHedge1
28366 Price Risk Derivative Instruments Not Designated as Hedging Instruments [Abstract] Abstract us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
28367 Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities
28368 Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments Concept (Text/String) For Period us-gaap:PurposeOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
28369 Summary of Credit Derivatives [Abstract] Abstract us-gaap:SummaryOfCreditDerivativesAbstract
28370 Disclosure of Credit Derivatives [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfCreditDerivativesTextBlock
28371 Schedule of Credit Derivatives [Table] Table us-gaap:ScheduleOfCreditDerivativesTable
28372 Credit Derivatives Contract Type [Axis] Axis us-gaap:CreditDerivativesByContractTypeAxis
28373 Credit Derivatives Contract Type [Domain] Abstract us-gaap:CreditDerivativesContractTypeDomain
28374 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
28375 Credit Default Swap, Buying Protection [Member] Abstract us-gaap:CreditDefaultSwapBuyingProtectionMember
28376 Credit Default Swap, Selling Protection [Member] Abstract us-gaap:CreditDefaultSwapSellingProtectionMember
28377 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
28378 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
28379 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
28380 Credit Index Product [Member] Abstract us-gaap:CreditIndexProductMember
28381 Hybrid Instrument [Member] Abstract us-gaap:HybridInstrumentMember
28382 Swaption [Member] Abstract us-gaap:SwaptionMember
28383 Other Credit Derivatives [Member] Abstract us-gaap:OtherCreditDerivativesMember
28384 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
28385 Internal Credit Assessment [Domain] Abstract us-gaap:InternalCreditAssessmentDomain
28386 Risk Level, High [Member] Abstract us-gaap:RiskLevelHighMember
28387 Risk Level, Medium [Member] Abstract us-gaap:RiskLevelMediumMember
28388 Risk Level, Low [Member] Abstract us-gaap:RiskLevelLowMember
28389 Underlying Asset Class [Axis] Axis us-gaap:UnderlyingAssetClassAxis
28390 Underlying Asset Class [Domain] Abstract us-gaap:UnderlyingAssetClassDomain
28391 Agency Securities [Member] Abstract us-gaap:AgencySecuritiesMember
28392 Debt Securities Payable [Member] Abstract us-gaap:DebtSecuritiesPayableMember
28393 Loans Payable [Member] Abstract us-gaap:LoansPayableMember
28394 Collateralized Securities [Member] Abstract us-gaap:CollateralizedSecuritiesMember
28395 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
28396 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
28397 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
28398 Mortgage Backed Securities, Other [Member] Abstract us-gaap:MortgageBackedSecuritiesOtherMember
28399 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
28400 Collateralized Loan Obligations [Member] Abstract us-gaap:CollateralizedLoanObligationsMember
28401 Collateralized Credit Card Securities [Member] Abstract us-gaap:CollateralizedCreditCardSecuritiesMember
28402 Collateralized Auto Loans [Member] Abstract us-gaap:CollateralizedAutoLoansMember
28403 Collateralized Securities, Other [Member] Abstract us-gaap:CollateralizedSecuritiesOtherMember
28404 Sovereign Debt [Member] Abstract us-gaap:SovereignDebtMember
28405 Debt, State Government [Member] Abstract us-gaap:SovereignDebtStateGovernmentUnspecifiedMember
28406 Debt, Local Government [Member] Abstract us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember
28407 Structured Finance [Member] Abstract us-gaap:StructuredFinanceMember
28408 Underlying, Other [Member] Abstract us-gaap:UnderlyingOtherMember
28409 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
28410 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
28411 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
28412 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
28413 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
28414 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
28415 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
28416 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
28417 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
28418 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
28419 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
28420 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
28421 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
28422 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
28423 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
28424 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
28425 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
28426 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
28427 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
28428 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
28429 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
28430 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
28431 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
28432 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
28433 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
28434 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
28435 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
28436 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
28437 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
28438 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
28439 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
28440 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
28441 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
28442 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
28443 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
28444 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
28445 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
28446 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
28447 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
28448 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
28449 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
28450 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
28451 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
28452 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
28453 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
28454 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
28455 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
28456 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
28457 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
28458 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
28459 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
28460 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
28461 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
28462 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
28463 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
28464 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
28465 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
28466 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
28467 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
28468 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
28469 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
28470 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
28471 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
28472 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
28473 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
28474 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
28475 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
28476 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
28477 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
28478 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
28479 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
28480 External Credit Rating by Grouping [Axis] Axis us-gaap:ExternalCreditRatingByGroupingAxis
28481 External Credit Rating by Grouping [Domain] Abstract us-gaap:ExternalCreditRatingByGroupingDomain
28482 External Credit Rating, Investment Grade [Member] Abstract us-gaap:ExternalCreditRatingInvestmentGradeMember
28483 External Credit Rating, Non Investment Grade [Member] Abstract us-gaap:ExternalCreditRatingNonInvestmentGradeMember
28484 Valuation Approach and Technique [Axis] Axis us-gaap:ValuationTechniqueAxis
28485 Valuation Approach and Technique [Domain] Abstract us-gaap:ValuationTechniqueDomain
28486 Valuation, Market Approach [Member] Abstract us-gaap:MarketApproachValuationTechniqueMember
28487 Valuation Technique, Consensus Pricing Model [Member] Abstract us-gaap:ValuationTechniqueConsensusPricingModelMember
28488 Valuation Technique, Matrix Pricing [Member] Abstract us-gaap:ValuationTechniqueMatrixPricingMember
28489 Valuation, Income Approach [Member] Abstract us-gaap:IncomeApproachValuationTechniqueMember
28490 Valuation Technique, Discounted Cash Flow [Member] Abstract us-gaap:ValuationTechniqueDiscountedCashFlowMember
28491 Valuation Technique, Option Pricing Model [Member] Abstract us-gaap:ValuationTechniqueOptionPricingModelMember
28492 Valuation, Cost Approach [Member] Abstract us-gaap:CostApproachValuationTechniqueMember
28493 Hedging Relationship [Axis] Axis us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis
28494 Hedging Relationship [Domain] Abstract us-gaap:HedgingRelationshipDomain
28495 Fair Value Hedging [Member] Abstract us-gaap:FairValueHedgingMember
28496 Cash Flow Hedging [Member] Abstract us-gaap:CashFlowHedgingMember
28497 Net Investment Hedging [Member] Abstract us-gaap:NetInvestmentHedgingMember
28498 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
28499 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
28500 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
28501 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
28502 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
28503 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
28504 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
28505 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
28506 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
28507 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
28508 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
28509 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
28510 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
28511 Sales [Member] Abstract us-gaap:SalesMember
28512 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
28513 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
28514 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
28515 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
28516 Other Income [Member] Abstract us-gaap:OtherIncomeMember
28517 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
28518 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
28519 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
28520 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
28521 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
28522 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
28523 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
28524 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
28525 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
28526 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
28527 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
28528 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
28529 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
28530 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
28531 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
28532 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
28533 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
28534 Position [Axis] Axis us-gaap:PositionAxis
28535 Position [Domain] Abstract us-gaap:PositionDomain
28536 Long [Member] Abstract us-gaap:LongMember
28537 Short [Member] Abstract us-gaap:ShortMember
28538 Credit Derivatives [Line Items] LineItems us-gaap:CreditDerivativesLineItems
28539 Description of Credit Risk Exposure Concept (Text/String) For Period us-gaap:DescriptionOfCreditRiskExposure
28540 Discussion of Objectives for Using Credit Risk Derivative Instruments Concept (Text/String) For Period us-gaap:DiscussionOfObjectivesForUsingCreditRiskDerivativeInstruments
28541 Number of Credit Risk Derivatives Held Concept (Integer) As Of us-gaap:NumberOfCreditRiskDerivativesHeld
28542 Credit Derivative, Term Concept (xbrli:durationItemType) For Period us-gaap:CreditDerivativeTerm1
28543 Maturity of Credit Risk Derivatives Concept (Date) For Period us-gaap:MaturityOfCreditRiskDerivative
28544 Average Term of Credit Risk Derivatives Concept (xbrli:durationItemType) For Period us-gaap:AverageTermOfCreditRiskDerivatives1
28545 Maximum Term of Credit Risk Derivatives Concept (xbrli:durationItemType) For Period us-gaap:MaximumTermOfCreditRiskDerivatives1
28546 Credit Derivative, Triggering Event Concept (Text/String) For Period us-gaap:CreditDerivativeTriggeringEvent
28547 Credit Derivative, Internal Grouping Parameter Concept (Text/String) For Period us-gaap:CreditDerivativeInternalGroupingParameter
28548 Credit Derivative, Maximum Exposure, Undiscounted Concept (Monetary) As Of Credit us-gaap:CreditDerivativeMaximumExposureUndiscounted
28549 Credit Derivative, Unlimited Exposure Concept (Text/String) For Period us-gaap:CreditDerivativeUnlimitedExposure
28550 Credit Derivative, Maximum Exposure Inestimable Concept (Text/String) For Period us-gaap:CreditDerivativeMaximumExposureInestimable
28551 Credit Risk Derivatives, at Fair Value, Net [Abstract] Abstract us-gaap:CreditRiskDerivativesAtFairValueNetAbstract
28552 Credit Risk Derivative Assets, at Fair Value Concept (Monetary) As Of Debit us-gaap:CreditRiskDerivativeAssetsAtFairValue
28553 Credit Risk Derivative Liabilities, at Fair Value Concept (Monetary) As Of Credit us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue
28554 Credit Risk Derivatives, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:CreditRiskDerivativesAtFairValueNet
28555 Derivative, Net Hedge Ineffectiveness Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DerivativeNetHedgeIneffectivenessGainLoss
28556 Notional Disclosures [Abstract] Abstract us-gaap:NotionalAmountOfDerivativesAbstract
28557 Derivative Asset, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeAssetNotionalAmount
28558 Derivative Liability, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeLiabilityNotionalAmount
28559 Derivative, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeNotionalAmount
28560 Notional Amount of Nonderivative Instruments Concept (Monetary) For Period us-gaap:NotionalAmountOfNonderivativeInstruments
28561 Derivative, Nonmonetary Notional Amount, Volume Concept (dtr-types:volumeItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountVolume
28562 Derivative, Nonmonetary Notional Amount, Mass Concept (dtr-types:massItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountMass
28563 Derivative, Nonmonetary Notional Amount, Energy Measure Concept (dtr-types:energyItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
28564 Derivative, Nonmonetary Notional Amount, Flow Rate Concept (dtr-types:flowItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate
28565 Underlying, Derivative Asset Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeAsset
28566 Underlying, Derivative Liability Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeLiability
28567 Underlying, Derivative Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivative
28568 Underlying, Derivative Volume Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeVolume
28569 Underlying, Derivative Mass Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeMass
28570 Underlying, Derivative Energy Measure Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeEnergyMeasure
28571 Underlying, Derivative Flow Rate Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeFlowRate
28572 Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfCreditRiskHedgeEffectiveness
28573 Credit Derivative, Recourse Provisions Concept (Text/String) For Period us-gaap:CreditDerivativeRecourseProvisions
28574 Credit Derivative, Collateral Held Directly or by Third Parties Concept (Text/String) For Period us-gaap:CreditDerivativeCollateralHeldDirectlyOrByThirdParties
28575 Credit Derivative, Liquidation Proceeds, Monetary Amount Concept (Monetary) For Period Debit us-gaap:CreditDerivativeLiquidationProceedsMonetaryAmount
28576 Credit Derivative, Liquidation Proceeds, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:CreditDerivativeLiquidationProceedsPercentage
28577 Credit Derivative, Purchased Credit Protection Concept (Monetary) For Period Debit us-gaap:CreditDerivativePurchasedCreditProtection
28578 Derivative, Credit Risk Related Contingent Features [Abstract] Abstract us-gaap:DerivativeCreditRiskRelatedContingentFeaturesAbstract
28579 Description of Credit Risk Related Contingent Features [Abstract] Abstract us-gaap:DescriptionOfCreditRiskRelatedContingentFeaturesAbstract
28580 Derivative, Credit Risk Related Contingent Features, Existence and Nature Concept (Text/String) For Period us-gaap:DerivativeCreditRiskRelatedContingentFeaturesExistenceAndNature
28581 Derivative, Credit Risk Related Contingent Features, Triggering Circumstances Concept (Text/String) For Period us-gaap:DerivativeCreditRiskRelatedContingentFeaturesTriggeringCircumstances
28582 Derivative, Net Liability Position, Aggregate Fair Value Concept (Monetary) As Of Credit us-gaap:DerivativeNetLiabilityPositionAggregateFairValue
28583 Collateral Already Posted, Aggregate Fair Value Concept (Monetary) As Of Debit us-gaap:CollateralAlreadyPostedAggregateFairValue
28584 Additional Collateral, Aggregate Fair Value Concept (Monetary) As Of Debit us-gaap:AdditionalCollateralAggregateFairValue
28585 Assets Needed for Immediate Settlement, Aggregate Fair Value Concept (Monetary) As Of Debit us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue
28586 Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock
28587 Hybrid Instruments [Abstract] Abstract us-gaap:HybridInstrumentsAbstract
28588 Hybrid Instruments [Table] Table us-gaap:HybridInstrumentsTable
28589 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
28590 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
28591 Sales [Member] Abstract us-gaap:SalesMember
28592 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
28593 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
28594 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
28595 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
28596 Other Income [Member] Abstract us-gaap:OtherIncomeMember
28597 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
28598 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
28599 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
28600 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
28601 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
28602 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
28603 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
28604 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
28605 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
28606 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
28607 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
28608 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
28609 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
28610 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
28611 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
28612 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
28613 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
28614 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
28615 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
28616 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
28617 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
28618 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
28619 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
28620 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
28621 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
28622 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
28623 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
28624 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
28625 Hybrid Instruments [Line Items] LineItems us-gaap:HybridInstrumentsLineItems
28626 Hybrid Instruments at Fair Value, Net Concept (Monetary) As Of Debit us-gaap:HybridInstrumentsAtFairValueNet
28627 Unrealized Gain (Loss) on Hybrid Instrument, Net Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnHybridInstrumentNet
28628 Description of Hybrid Instruments Accounted for at Fair Value Concept (Text/String) For Period us-gaap:DescriptionOfHybridInstrumentsAccountedForAtFairValue
28629 Description of Accounting Method for Hybrid Instruments Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodForHybridInstruments
28630 Embedded Derivative [Abstract] Abstract us-gaap:EmbeddedDerivativeAbstract
28631 Embedded Derivative [Table] Table us-gaap:EmbeddedDerivativeTable
28632 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
28633 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
28634 Sales [Member] Abstract us-gaap:SalesMember
28635 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
28636 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
28637 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
28638 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
28639 Other Income [Member] Abstract us-gaap:OtherIncomeMember
28640 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
28641 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
28642 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
28643 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
28644 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
28645 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
28646 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
28647 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
28648 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
28649 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
28650 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
28651 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
28652 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
28653 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
28654 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
28655 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
28656 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
28657 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
28658 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
28659 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
28660 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
28661 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
28662 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
28663 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
28664 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
28665 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
28666 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
28667 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
28668 Embedded Derivative [Line Items] LineItems us-gaap:EmbeddedDerivativeLineItems
28669 Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract] Abstract us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNetAbstract
28670 Embedded Derivative, Fair Value of Embedded Derivative Asset Concept (Monetary) As Of Debit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
28671 Embedded Derivative, Fair Value of Embedded Derivative Liability Concept (Monetary) As Of Credit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
28672 Embedded Derivative, Fair Value of Embedded Derivative, Net, Total Concept (Monetary) As Of Debit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
28673 Embedded Derivative, Gain (Loss) on Embedded Derivative, Net [Abstract] Abstract us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAbstract
28674 Embedded Derivative, Gain on Embedded Derivative Concept (Monetary) For Period Credit us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative
28675 Embedded Derivative, Loss on Embedded Derivative Concept (Monetary) For Period Debit us-gaap:EmbeddedDerivativeLossOnEmbeddedDerivative
28676 Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total Concept (Monetary) For Period Credit us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
28677 Description of Embedded Derivative Concept (Text/String) For Period us-gaap:DescriptionOfEmbeddedDerivative
28678 Embedded Derivative, Description of Host Contract Concept (Text/String) For Period us-gaap:EmbeddedDerivativeDescriptionOfHostContract
28679 Embedded Derivative, No Longer Bifurcated, Reason Concept (Text/String) For Period us-gaap:EmbeddedDerivativeNoLongerBifurcatedReason
28680 Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity Concept (Monetary) For Period Credit us-gaap:EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
28681 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
28682 Derivative Instruments and Hedging Activities Disclosures [Table] Table us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable
28683 Hedging Designation [Axis] Axis us-gaap:HedgingDesignationAxis
28684 Hedging Designation [Domain] Abstract us-gaap:HedgingDesignationDomain
28685 Designated as Hedging Instrument [Member] Abstract us-gaap:DesignatedAsHedgingInstrumentMember
28686 Not Designated as Hedging Instrument [Member] Abstract us-gaap:NondesignatedMember
28687 Not Designated as Hedging Instrument, Economic Hedge [Member] Abstract us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember
28688 Not Designated as Hedging Instrument, Trading [Member] Abstract us-gaap:NotDesignatedAsHedgingInstrumentTradingMember
28689 Hedging Relationship [Axis] Axis us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis
28690 Hedging Relationship [Domain] Abstract us-gaap:HedgingRelationshipDomain
28691 Fair Value Hedging [Member] Abstract us-gaap:FairValueHedgingMember
28692 Cash Flow Hedging [Member] Abstract us-gaap:CashFlowHedgingMember
28693 Net Investment Hedging [Member] Abstract us-gaap:NetInvestmentHedgingMember
28694 Derivative Instruments and Hedging Activities Disclosures [Line Items] LineItems us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
28695 Derivatives Not Designated as Hedging Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
28696 Schedule of Interest Rate Derivatives [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock
28697 Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
28698 Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
28699 Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
28700 Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
28701 Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
28702 Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
28703 Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
28704 Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
28705 Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
28706 Schedule of Derivative Assets at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
28707 Schedule of Derivative Liabilities at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
28708 Disclosure Text Block [Abstract] Abstract us-gaap:DisclosureTextBlockAbstract
28709 Derivatives and Fair Value [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesAndFairValueTextBlock
28710 ASU 2017-12 Transition [Abstract] Abstract us-gaap:Asu201712TransitionAbstract
28711 Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember
28712 Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] Abstract us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
28713 Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember
28714 Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
28715 Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
28716 Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
28717 Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
28718 Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
28719 Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
28720 Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
28721 Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
28722 Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
28723 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
28724 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
28725 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
28726 Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
28727 Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
28728 Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
28729 Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
28730 805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative Instruments and Hedging Activities Disclosures [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsAndHedgingActivitiesDisclosuresTable
28731 805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative Instruments, Gain (Loss) [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
28732 805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
28733 805000 - Disclosure - Derivative Instruments and Hedging Activities, Embedded Derivative [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesEmbeddedDerivativeTable
28734 805000 - Disclosure - Derivative Instruments and Hedging Activities, Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
28735 805000 - Disclosure - Derivative Instruments and Hedging Activities, Foreign Currency Fair Value Hedge Derivative [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesForeignCurrencyFairValueHedgeDerivativeTable
28736 805000 - Disclosure - Derivative Instruments and Hedging Activities, Hybrid Instruments [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesHybridInstrumentsTable
28737 805000 - Disclosure - Derivative Instruments and Hedging Activities, Price Risk Derivatives [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesPriceRiskDerivativesTable
28738 805000 - Disclosure - Derivative Instruments and Hedging Activities, Reclassification out of Accumulated Other Comprehensive Income [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable
28739 805000 - Disclosure - Derivative Instruments and Hedging Activities, Schedule of Credit Derivatives [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
28740 805000 - Disclosure - Derivative Instruments and Hedging Activities, Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesTradingActivitiesGainLossByTypeTable
28741 815000 - Disclosure - Fair Value Measures and Disclosures Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
28742 Fair Value Disclosures [Abstract] Abstract us-gaap:FairValueDisclosuresAbstract
28743 Fair Value Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueDisclosuresTextBlock
28744 Fair Value, by Balance Sheet Grouping [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueByBalanceSheetGroupingTextBlock
28745 Fair Value, by Balance Sheet Grouping [Table] Table us-gaap:FairValueByBalanceSheetGroupingTable
28746 Measurement Basis [Axis] Axis us-gaap:FairValueByMeasurementBasisAxis
28747 Fair Value Measurement [Domain] Abstract us-gaap:FairValueDisclosureItemAmountsDomain
28748 Portion at Fair Value Measurement [Member] [Default] Abstract us-gaap:PortionAtFairValueFairValueDisclosureMember
28749 Reported Value Measurement [Member] Abstract us-gaap:CarryingReportedAmountFairValueDisclosureMember
28750 Portion at Other than Fair Value Measurement [Member] Abstract us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember
28751 Estimate of Fair Value Measurement [Member] Abstract us-gaap:EstimateOfFairValueFairValueDisclosureMember
28752 Changes Measurement [Member] Abstract us-gaap:ChangeDuringPeriodFairValueDisclosureMember
28753 Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] LineItems us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
28754 Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] Abstract us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
28755 Cash and Cash Equivalents, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsFairValueDisclosure
28756 Receivables, Fair Value Disclosure [Abstract] Abstract us-gaap:ReceivablesFairValueDisclosureAbstract
28757 Accounts Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AccountsReceivableFairValueDisclosure
28758 Premiums Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:PremiumsReceivableFairValueDisclosure
28759 Notes Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:NotesReceivableFairValueDisclosure
28760 Loans Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansReceivableFairValueDisclosure
28761 Receivables, Fair Value Disclosure, Total Concept (Monetary) As Of Debit us-gaap:ReceivablesFairValueDisclosure
28762 Investments, Fair Value Disclosure [Abstract] Abstract us-gaap:InvestmentsFairValueDisclosureAbstract
28763 Equity Securities, FV-NI Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
28764 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
28765 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
28766 Debt Securities, Held-to-maturity, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
28767 Equity Method Investments, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestmentsFairValueDisclosure
28768 Investment in Federal Home Loan Bank Stock, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure
28769 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
28770 Alternative Investment Concept (Monetary) As Of Debit us-gaap:AlternativeInvestment
28771 Investments, Fair Value Disclosure, Total Concept (Monetary) As Of Debit us-gaap:InvestmentsFairValueDisclosure
28772 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
28773 Foreign Currency Contract, Asset, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
28774 Mortgage-backed Securities Available-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
28775 Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
28776 Loans Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansHeldForSaleFairValueDisclosure
28777 Mortgages Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgagesHeldForSaleFairValueDisclosure
28778 Cash Surrender Value, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueFairValueDisclosure
28779 Servicing Asset at Fair Value, Amount Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
28780 Securities Borrowed, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedFairValueDisclosure
28781 Retained Interest, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:RetainedInterestFairValueDisclosure
28782 Other Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:OtherAssetsFairValueDisclosure
28783 Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
28784 Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] Abstract us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
28785 Financial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
28786 Debt Instrument, Fair Value Disclosure [Abstract] Abstract us-gaap:DebtInstrumentFairValueDisclosureAbstract
28787 Notes Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:NotesPayableFairValueDisclosure
28788 Loans Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LoansPayableFairValueDisclosure
28789 Lines of Credit, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LinesOfCreditFairValueDisclosure
28790 Convertible Debt, Fair Value Disclosures Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtFairValueDisclosures
28791 Debt Instrument, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
28792 Subordinated Debt Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
28793 Trading Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:TradingLiabilitiesFairValueDisclosure
28794 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] Abstract us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract
28795 Federal Funds Purchased, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedFairValueDisclosure
28796 Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
28797 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
28798 Federal Home Loan Bank Borrowings, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
28799 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
28800 Foreign Currency Contracts, Liability, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
28801 Guarantees, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:GuaranteesFairValueDisclosure
28802 Liabilities Related to Investment Contracts, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
28803 Mandatorily Redeemable Preferred Stock, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure
28804 Financial Instruments Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
28805 Deposits, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DepositsFairValueDisclosure
28806 Servicing Liability at Fair Value, Amount Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
28807 Financial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FinancialLiabilitiesFairValueDisclosure
28808 Nonfinancial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract
28809 Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract
28810 Accounts Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccountsPayableFairValueDisclosure
28811 Accrued Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesFairValueDisclosure
28812 Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
28813 Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations
28814 Commitments, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:CommitmentsFairValueDisclosure
28815 Other Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesFairValueDisclosure
28816 Nonfinancial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:NonfinancialLiabilitiesFairValueDisclosure
28817 Financial and Nonfinancial Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesFairValueDisclosure
28818 Additional Fair Value Elements [Abstract] Abstract us-gaap:AdditionalFairValueElementsAbstract
28819 Accounts Payable and Accrued Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
28820 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
28821 Short-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:ShorttermDebtFairValue
28822 Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock
28823 Schedule of Fair Value, Off-balance Sheet Risks [Table] Table us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable
28824 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
28825 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
28826 Accrued Liabilities [Member] Abstract us-gaap:AccruedLiabilitiesMember
28827 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
28828 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
28829 Derivative [Member] Abstract us-gaap:DerivativeMember
28830 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
28831 Options Held [Member] Abstract us-gaap:OptionMember
28832 Bond Option [Member] Abstract us-gaap:BondOptionMember
28833 Equity Option [Member] Abstract us-gaap:StockOptionMember
28834 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
28835 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
28836 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
28837 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
28838 Swaption [Member] Abstract us-gaap:SwaptionMember
28839 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
28840 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
28841 Swap [Member] Abstract us-gaap:SwapMember
28842 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
28843 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
28844 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
28845 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
28846 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
28847 Warrant [Member] Abstract us-gaap:WarrantMember
28848 Future [Member] Abstract us-gaap:FutureMember
28849 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
28850 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
28851 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
28852 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
28853 Bond Future [Member] Abstract us-gaap:BondFutureMember
28854 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
28855 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
28856 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
28857 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
28858 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
28859 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
28860 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
28861 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
28862 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
28863 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
28864 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
28865 Debt [Member] Abstract us-gaap:DebtMember
28866 Deposits [Member] Abstract us-gaap:DepositsMember
28867 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
28868 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
28869 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
28870 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
28871 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
28872 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
28873 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
28874 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
28875 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
28876 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
28877 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
28878 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
28879 Hedge Funds, Equity Long (Short) [Member] Abstract us-gaap:HedgeFundsEquityLongShortMember
28880 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
28881 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
28882 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
28883 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
28884 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
28885 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
28886 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
28887 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
28888 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
28889 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
28890 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
28891 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
28892 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
28893 Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] LineItems us-gaap:FairValueOffBalanceSheetRisksDisclosureInformationLineItems
28894 Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset Concept (Monetary) As Of Debit us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountAsset
28895 Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability Concept (Monetary) As Of Credit us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
28896 Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset Concept (Monetary) As Of Debit us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset
28897 Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability Concept (Monetary) As Of Credit us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
28898 Fair Value Disclosure, Off-balance Sheet Risks, Description Concept (Text/String) For Period us-gaap:FairValueDisclosureOffBalanceSheetRisksDescription
28899 Fair Value, Option [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOptionTextBlock
28900 Fair Value, Option, Qualitative Disclosures Related to Election [Abstract] LineItems us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionLineItems
28901 Fair Value, Option, Reasons for Election Concept (Text/String) For Period us-gaap:FairValueOptionReasonsForElection
28902 Fair Value, Option, Relation to Measurement Inputs Concept (Text/String) For Period us-gaap:FairValueOptionRelationToMeasurementInputs
28903 Fair Value, Option, Interest and Dividends, Measurement Concept (Text/String) For Period us-gaap:FairValueOptionInterestAndDividendsMeasurement
28904 Fair Value Option, Differences Between Fair Values and Contractual Cash Flows Concept (Text/String) For Period us-gaap:FairValueOptionDifferencesBetweenFairValueAndContractualCashFlows
28905 Fair Value, Option, Events Triggering Election, Reasons Concept (Text/String) For Period us-gaap:FairValueOptionEventsTriggeringElectionReasons
28906 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gain (Loss) Qualitative Disclosures [Abstract] Abstract us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainLossQualitativeDisclosuresAbstract
28907 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Assets, Methodology Concept (Text/String) For Period us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnAssetsMethodology
28908 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Methodology Concept (Text/String) For Period us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology
28909 Fair Value, Option, Partial Election Disclosures [Abstract] Abstract us-gaap:FairValueOptionPartialElectionDisclosuresAbstract
28910 Fair Value, Option, Reasons for Partial Election Concept (Text/String) For Period us-gaap:FairValueOptionReasonsForPartialElection
28911 Fair Value, Option, Relation to Balance Sheet, Partial Election Concept (Text/String) For Period us-gaap:FairValueOptionRelationToBalanceSheetPartialElection
28912 Fair Value Option, Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock
28913 Fair Value Option, Disclosures [Table] Table us-gaap:FairValueOptionQuantitativeDisclosuresTable
28914 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
28915 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
28916 Accrued Liabilities [Member] Abstract us-gaap:AccruedLiabilitiesMember
28917 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
28918 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
28919 Derivative [Member] Abstract us-gaap:DerivativeMember
28920 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
28921 Options Held [Member] Abstract us-gaap:OptionMember
28922 Bond Option [Member] Abstract us-gaap:BondOptionMember
28923 Equity Option [Member] Abstract us-gaap:StockOptionMember
28924 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
28925 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
28926 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
28927 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
28928 Swaption [Member] Abstract us-gaap:SwaptionMember
28929 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
28930 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
28931 Swap [Member] Abstract us-gaap:SwapMember
28932 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
28933 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
28934 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
28935 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
28936 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
28937 Warrant [Member] Abstract us-gaap:WarrantMember
28938 Future [Member] Abstract us-gaap:FutureMember
28939 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
28940 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
28941 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
28942 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
28943 Bond Future [Member] Abstract us-gaap:BondFutureMember
28944 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
28945 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
28946 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
28947 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
28948 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
28949 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
28950 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
28951 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
28952 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
28953 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
28954 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
28955 Debt [Member] Abstract us-gaap:DebtMember
28956 Deposits [Member] Abstract us-gaap:DepositsMember
28957 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
28958 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
28959 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
28960 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
28961 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
28962 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
28963 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
28964 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
28965 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
28966 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
28967 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
28968 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
28969 Hedge Funds, Equity Long (Short) [Member] Abstract us-gaap:HedgeFundsEquityLongShortMember
28970 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
28971 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
28972 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
28973 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
28974 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
28975 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
28976 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
28977 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
28978 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
28979 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
28980 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
28981 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
28982 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
28983 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
28984 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
28985 Sales [Member] Abstract us-gaap:SalesMember
28986 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
28987 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
28988 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
28989 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
28990 Other Income [Member] Abstract us-gaap:OtherIncomeMember
28991 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
28992 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
28993 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
28994 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
28995 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
28996 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
28997 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
28998 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
28999 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
29000 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
29001 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
29002 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
29003 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
29004 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
29005 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
29006 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
29007 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
29008 Fair Value, Option, Quantitative Disclosures [Line Items] LineItems us-gaap:FairValueOptionQuantitativeDisclosuresLineItems
29009 Fair Value, Option, Ineligible Items, Carrying Amount Concept (Monetary) As Of Debit us-gaap:FairValueOptionIneligibleItemsAggregateCarryingAmount
29010 Fair Value, Option, Aggregate Differences [Abstract] Abstract us-gaap:FairValueOptionAggregateDifferencesAbstract
29011 Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables Concept (Monetary) As Of Debit us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
29012 Fair Value, Option, Aggregate Differences, Long-term Debt Instruments Concept (Monetary) As Of Credit us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments
29013 Fair Value, Option, Loans Held as Assets [Abstract] Abstract us-gaap:FairValueOptionLoansHeldAsAssetsAbstract
29014 Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due Concept (Monetary) As Of Debit us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
29015 Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status Concept (Monetary) As Of Debit us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
29016 Fair Value, Option, Loans Held as Assets, Aggregate Difference [Abstract] Abstract us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract
29017 Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference Concept (Monetary) As Of Debit us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
29018 Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference Concept (Monetary) As Of Debit us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
29019 Fair Value, Option, Loans Held as Assets, Aggregate Difference, Total Concept (Monetary) As Of Debit us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifference
29020 Fair Value, Option, Changes in Fair Value, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueOptionChangesInFairValueGainLoss1
29021 Fair Value, Option, Credit Risk, Gain (Loss) Quantitative Disclosures [Abstract] Abstract us-gaap:FairValueOptionCreditRiskGainLossQuantitativeDisclosuresAbstract
29022 Fair Value, Option, Credit Risk, Gains (Losses) on Assets Concept (Monetary) For Period Credit us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets
29023 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
29024 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
29025 Fair Value Option Election for Variable Interest Entity, Reason Concept (Text/String) For Period us-gaap:FairValueOptionElectionForVariableInterestEntityReason
29026 Fair Value, Concentration of Risk [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueConcentrationOfRiskTextBlock
29027 Fair Value, Concentration of Risk [Table] Table us-gaap:FairValueConcentrationOfRiskTable
29028 Concentration of Credit or Market Risk [Axis] Axis us-gaap:FairValueConcentrationOfRiskDisclosureItemsAxis
29029 Fair Value, Concentration of Risk, Disclosure Items [Domain] Abstract us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain
29030 Fair Value, Concentration of Risk, All Financial Instruments [Member] Abstract us-gaap:FairValueConcentrationOfRiskAllFinancialInstrumentsMember
29031 Fair Value, Concentration of Risk, Identifying Characteristics [Member] Abstract us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember
29032 Fair Value, Concentration of Risk, Maximum Amount of Loss [Member] Abstract us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember
29033 Fair Value, Concentration of Risk, Collateral Policy [Member] Abstract us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember
29034 Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] Abstract us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
29035 Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member] Abstract us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember
29036 Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member] Abstract us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember
29037 Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] Abstract us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember
29038 Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member] Abstract us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember
29039 Fair Value, Concentration of Risk, Market Risk Management, Duration [Member] Abstract us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember
29040 Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member] Abstract us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember
29041 Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] Abstract us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember
29042 Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] LineItems us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems
29043 Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract] Abstract us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract
29044 Fair Value, Concentration of Risk, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents
29045 Fair Value, Concentration of Risk, Accounts Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskAccountsReceivable
29046 Fair Value, Concentration of Risk, Premiums Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskPremiumsReceivable
29047 Fair Value, Concentration of Risk, Notes Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskNotesReceivable
29048 Fair Value, Concentration of Risk, Investments Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskInvestments
29049 Fair Value, Concentration of Risk, Equity Method Investments Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments
29050 Fair Value, Concentration of Risk, Derivative Instruments, Assets Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets
29051 Fair Value, Concentration of Risk, Foreign Currency Contract, Asset Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset
29052 Fair Value, Concentration of Risk, Trading Account Assets Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskTradingAccountAssets
29053 Fair Value, Concentration of Risk, Loans Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskLoansReceivable
29054 Fair Value, Concentration of Risk, Cash Surrender Value Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskCashSurrenderValue
29055 Fair Value, Concentration of Risk, Retained Interest Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskRetainedInterest
29056 Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock
29057 Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell
29058 Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract] Abstract us-gaap:FairValueConcentrationOfRiskFinancialLiabilitiesBalanceSheetGroupingsAbstract
29059 Fair Value, Concentration of Risk, Derivative Instruments, Liabilities Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities
29060 Fair Value, Concentration of Risk, Foreign Currency Contracts Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts
29061 Fair Value, Concentration of Risk, Commitments Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskCommitments
29062 Fair Value, Concentration of Risk, Guarantees Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskGuarantees
29063 Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts
29064 Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueMeasurementInputsDisclosureTextBlock
29065 Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract
29066 Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
29067 Fair Value, Recurring and Nonrecurring [Table] Table us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable
29068 Measurement Frequency [Axis] Axis us-gaap:FairValueByMeasurementFrequencyAxis
29069 Measurement Frequency [Domain] Abstract us-gaap:FairValueMeasurementFrequencyDomain
29070 Fair Value, Recurring [Member] Abstract us-gaap:FairValueMeasurementsRecurringMember
29071 Fair Value, Nonrecurring [Member] Abstract us-gaap:FairValueMeasurementsNonrecurringMember
29072 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
29073 Fair Value Hierarchy and NAV [Domain] Abstract us-gaap:FairValueMeasurementsFairValueHierarchyDomain
29074 Fair Value, Inputs, Level 1, 2 and 3 [Member] Abstract us-gaap:FairValueInputsLevel12And3Member
29075 Fair Value, Inputs, Level 1 [Member] Abstract us-gaap:FairValueInputsLevel1Member
29076 Fair Value, Inputs, Level 2 [Member] Abstract us-gaap:FairValueInputsLevel2Member
29077 Fair Value, Inputs, Level 3 [Member] Abstract us-gaap:FairValueInputsLevel3Member
29078 Fair Value Measured at Net Asset Value Per Share [Member] Abstract us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
29079 Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] LineItems us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
29080 Fair Value, Net Asset (Liability) [Abstract] Abstract us-gaap:FairValueNetAssetLiabilityAbstract
29081 Assets, Fair Value Disclosure [Abstract] Abstract us-gaap:AssetsFairValueDisclosureAbstract
29082 Cash and Cash Equivalents, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsFairValueDisclosure
29083 Receivables, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:ReceivablesFairValueDisclosure
29084 Investments, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsFairValueDisclosure
29085 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
29086 Foreign Currency Contract, Asset, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
29087 Mortgage-backed Securities Available-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
29088 Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
29089 Loans Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansHeldForSaleFairValueDisclosure
29090 Mortgages Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgagesHeldForSaleFairValueDisclosure
29091 Cash Surrender Value, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueFairValueDisclosure
29092 Servicing Asset at Fair Value, Amount Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
29093 Securities Borrowed, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedFairValueDisclosure
29094 Retained Interest, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:RetainedInterestFairValueDisclosure
29095 Other Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:OtherAssetsFairValueDisclosure
29096 Inventory, Noncurrent, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InventoryNoncurrentFairValueDisclosure
29097 Property, Plant, and Equipment, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentFairValueDisclosure
29098 Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
29099 Investment in Physical Commodities, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure
29100 Goodwill, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:GoodwillFairValueDisclosure
29101 Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
29102 Finite-lived Intangible Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure
29103 Investments in Power and Distribution Projects, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure
29104 Assets Held-for-sale, Long Lived, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure
29105 Regulatory Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure
29106 Gas Purchase Contract, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:GasPurchaseContractFairValueDisclosure
29107 Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AssetsFairValueDisclosure
29108 Liabilities, Fair Value Disclosure [Abstract] Abstract us-gaap:LiabilitiesFairValueDisclosureAbstract
29109 Financial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
29110 Debt Instrument, Fair Value Disclosure [Abstract] Abstract us-gaap:DebtInstrumentFairValueDisclosureAbstract
29111 Notes Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:NotesPayableFairValueDisclosure
29112 Loans Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LoansPayableFairValueDisclosure
29113 Lines of Credit, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LinesOfCreditFairValueDisclosure
29114 Convertible Debt, Fair Value Disclosures Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtFairValueDisclosures
29115 Debt Instrument, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
29116 Subordinated Debt Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
29117 Trading Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:TradingLiabilitiesFairValueDisclosure
29118 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] Abstract us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract
29119 Federal Funds Purchased, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedFairValueDisclosure
29120 Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
29121 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
29122 Federal Home Loan Bank Borrowings, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
29123 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
29124 Foreign Currency Contracts, Liability, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
29125 Guarantees, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:GuaranteesFairValueDisclosure
29126 Liabilities Related to Investment Contracts, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
29127 Mandatorily Redeemable Preferred Stock, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure
29128 Financial Instruments Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
29129 Deposits, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DepositsFairValueDisclosure
29130 Servicing Liability at Fair Value, Amount Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
29131 Financial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FinancialLiabilitiesFairValueDisclosure
29132 Nonfinancial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract
29133 Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract
29134 Accounts Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccountsPayableFairValueDisclosure
29135 Accrued Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesFairValueDisclosure
29136 Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
29137 Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations
29138 Commitments, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:CommitmentsFairValueDisclosure
29139 Other Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesFairValueDisclosure
29140 Nonfinancial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:NonfinancialLiabilitiesFairValueDisclosure
29141 Financial and Nonfinancial Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesFairValueDisclosure
29142 Fair Value, Net Asset (Liability), Total Concept (Monetary) As Of Debit us-gaap:FairValueNetAssetLiability
29143 Equity, Fair Value Disclosure [Abstract] Abstract us-gaap:EquityFairValueDisclosureAbstract
29144 Contingent Consideration Classified as Equity, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure
29145 Warrants Not Settleable in Cash, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:WarrantsNotSettleableInCashFairValueDisclosure
29146 Equity Issued in Business Combination, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure
29147 Equity, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:EquityFairValueDisclosure
29148 Fair Value, Adjustment Disclosure [Abstract] Abstract us-gaap:FairValueAdjustmentDisclosureAbstract
29149 Assets, Fair Value Adjustment Concept (Monetary) For Period Debit us-gaap:AssetsFairValueAdjustment
29150 Liabilities, Fair Value Adjustment Concept (Monetary) For Period Credit us-gaap:LiabilitiesFairValueAdjustment
29151 Equity, Fair Value Adjustment Concept (Monetary) For Period Credit us-gaap:EquityFairValueAdjustment
29152 Fair Value by Fair Value Hierarchy Level Extensible List [Abstract] Abstract us-gaap:FairValueByFairValueHierarchyLevelExtensibleListAbstract
29153 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
29154 Alternative Investment, Fair Value by Fair Value Hierarchy Level and NAV [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AlternativeInvestmentFairValueByFairValueHierarchyLevelAndNavExtensibleList
29155 Business Combination, Contingent Consideration, Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityFairValueByFairValueHierarchyLevelExtensibleList
29156 Cash Surrender Value, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:CashSurrenderValueFairValueByFairValueHierarchyLevelExtensibleList
29157 Debt Instrument, Convertible, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList
29158 Debt Instrument, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtInstrumentFairValueByFairValueHierarchyLevelExtensibleList
29159 Debt Securities, Available-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleFairValueByFairValueHierarchyLevelExtensibleList
29160 Debt Securities, Trading, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesTradingFairValueByFairValueHierarchyLevelExtensibleList
29161 Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
29162 Equity Securities, FV-NI, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EquitySecuritiesFvNiFairValueByFairValueHierarchyLevelExtensibleList
29163 Debt and Equity Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtAndEquitySecuritiesFairValueByFairValueHierarchyLevelExtensibleList
29164 Derivative Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetFairValueByFairValueHierarchyLevelExtensibleList
29165 Derivative Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeLiabilityFairValueByFairValueHierarchyLevelExtensibleList
29166 Derivative Asset (Liability), Net, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetLiabilityNetFairValueByFairValueHierarchyLevelExtensibleList
29167 Finance Leased Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinanceLeasedAssetFairValueByFairValueHierarchyLevelExtensibleList
29168 Loan Held-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LoansHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList
29169 Long-Term Debt, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LongTermDebtFairValueByFairValueHierarchyLevelExtensibleList
29170 Mortgage Held-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:MortgagesHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList
29171 Nonconvertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:NonConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList
29172 Other Real Estate Owned, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:OtherRealEstateOwnedFairValueByFairValueHierarchyLevelExtensibleList
29173 Servicing Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ServicingAssetFairValueByFairValueHierarchyLevelExtensibleList
29174 Servicing Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ServicingLiabilityFairValueByFairValueHierarchyLevelExtensibleList
29175 Warrants and Rights Outstanding, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:WarrantsAndRightsOutstandingFairValueByFairValueHierarchyLevelExtensibleList
29176 Fair Value Transfer, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock
29177 Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract] Abstract us-gaap:FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract
29178 Fair Value, Assets, Level 1 to Level 2 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueAssetsLevel1ToLevel2TransfersDescription
29179 Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Concept (Monetary) As Of Credit us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount
29180 Fair Value, Assets, Level 2 to Level 1 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueAssetsLevel2ToLevel1TransfersDescription
29181 Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Concept (Monetary) As Of Credit us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount
29182 Fair Value, Liabilities, Level 1 to Level 2 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersDescription
29183 Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersAmount
29184 Fair Value, Liabilities, Level 2 to Level 1 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersDescription
29185 Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersAmount
29186 Fair Value, Equity, Level 1 to Level 2 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueEquityLevel1ToLevel2TransfersDescription
29187 Fair Value, Equity, Level 1 to Level 2 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueEquityLevel1ToLevel2TransfersAmount
29188 Fair Value, Equity, Level 2 to Level 1 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueEquityLevel2ToLevel1TransfersDescription
29189 Fair Value, Equity, Level 2 to Level 1 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueEquityLevel2ToLevel1TransfersAmount
29190 Fair Value Measurement Inputs and Valuation Techniques [Abstract] Abstract us-gaap:FairValueInputsQuantitativeInformationAbstract
29191 Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
29192 Fair Value Measurement Inputs and Valuation Techniques [Table] Table us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
29193 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
29194 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
29195 Accrued Liabilities [Member] Abstract us-gaap:AccruedLiabilitiesMember
29196 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
29197 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
29198 Derivative [Member] Abstract us-gaap:DerivativeMember
29199 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
29200 Options Held [Member] Abstract us-gaap:OptionMember
29201 Bond Option [Member] Abstract us-gaap:BondOptionMember
29202 Equity Option [Member] Abstract us-gaap:StockOptionMember
29203 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
29204 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
29205 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
29206 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
29207 Swaption [Member] Abstract us-gaap:SwaptionMember
29208 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
29209 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
29210 Swap [Member] Abstract us-gaap:SwapMember
29211 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
29212 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
29213 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
29214 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
29215 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
29216 Warrant [Member] Abstract us-gaap:WarrantMember
29217 Future [Member] Abstract us-gaap:FutureMember
29218 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
29219 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
29220 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
29221 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
29222 Bond Future [Member] Abstract us-gaap:BondFutureMember
29223 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
29224 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
29225 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
29226 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
29227 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
29228 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
29229 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
29230 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
29231 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
29232 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
29233 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
29234 Debt [Member] Abstract us-gaap:DebtMember
29235 Deposits [Member] Abstract us-gaap:DepositsMember
29236 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
29237 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
29238 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
29239 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
29240 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
29241 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
29242 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
29243 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
29244 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
29245 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
29246 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
29247 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
29248 Hedge Funds, Equity Long (Short) [Member] Abstract us-gaap:HedgeFundsEquityLongShortMember
29249 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
29250 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
29251 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
29252 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
29253 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
29254 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
29255 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
29256 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
29257 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
29258 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
29259 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
29260 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
29261 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
29262 Statistical Measurement [Axis] Axis srt:RangeAxis
29263 Statistical Measurement [Domain] Abstract srt:RangeMember
29264 Maximum [Member] Abstract srt:MaximumMember
29265 Minimum [Member] Abstract srt:MinimumMember
29266 Weighted Average [Member] Abstract srt:WeightedAverageMember
29267 Median [Member] Abstract srt:MedianMember
29268 Arithmetic Average [Member] Abstract srt:ArithmeticAverageMember
29269 Valuation Approach and Technique [Axis] Axis us-gaap:ValuationTechniqueAxis
29270 Valuation Approach and Technique [Domain] Abstract us-gaap:ValuationTechniqueDomain
29271 Valuation, Market Approach [Member] Abstract us-gaap:MarketApproachValuationTechniqueMember
29272 Valuation Technique, Matrix Pricing [Member] Abstract us-gaap:ValuationTechniqueMatrixPricingMember
29273 Valuation Technique, Consensus Pricing Model [Member] Abstract us-gaap:ValuationTechniqueConsensusPricingModelMember
29274 Valuation, Income Approach [Member] Abstract us-gaap:IncomeApproachValuationTechniqueMember
29275 Valuation Technique, Discounted Cash Flow [Member] Abstract us-gaap:ValuationTechniqueDiscountedCashFlowMember
29276 Valuation Technique, Option Pricing Model [Member] Abstract us-gaap:ValuationTechniqueOptionPricingModelMember
29277 Valuation, Cost Approach [Member] Abstract us-gaap:CostApproachValuationTechniqueMember
29278 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
29279 Fair Value Hierarchy and NAV [Domain] Abstract us-gaap:FairValueMeasurementsFairValueHierarchyDomain
29280 Fair Value, Inputs, Level 1, 2 and 3 [Member] Abstract us-gaap:FairValueInputsLevel12And3Member
29281 Fair Value, Inputs, Level 1 [Member] Abstract us-gaap:FairValueInputsLevel1Member
29282 Fair Value, Inputs, Level 2 [Member] Abstract us-gaap:FairValueInputsLevel2Member
29283 Fair Value, Inputs, Level 3 [Member] Abstract us-gaap:FairValueInputsLevel3Member
29284 Fair Value Measured at Net Asset Value Per Share [Member] Abstract us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
29285 Measurement Input Type [Axis] Axis us-gaap:MeasurementInputTypeAxis
29286 Measurement Input Type [Domain] Abstract us-gaap:MeasurementInputTypeDomain
29287 Measurement Input, Appraised Value [Member] Abstract us-gaap:MeasurementInputAppraisedValueMember
29288 Measurement Input, Cap Rate [Member] Abstract us-gaap:MeasurementInputCapRateMember
29289 Measurement Input, Commodity Market Price [Member] Abstract us-gaap:MeasurementInputCommodityMarketPriceMember
29290 Measurement Input, Commodity Forward Price [Member] Abstract us-gaap:MeasurementInputCommodityForwardPriceMember
29291 Measurement Input, Commodity Future Price [Member] Abstract us-gaap:MeasurementInputCommodityFuturePriceMember
29292 Measurement Input, Constant Prepayment Rate [Member] Abstract us-gaap:MeasurementInputConstantPrepaymentRateMember
29293 Measurement Input, Comparability Adjustment [Member] Abstract us-gaap:MeasurementInputComparabilityAdjustmentMember
29294 Measurement Input, Control Premium [Member] Abstract us-gaap:MeasurementInputControlPremiumMember
29295 Measurement Input, Conversion Price [Member] Abstract us-gaap:MeasurementInputConversionPriceMember
29296 Measurement Input, Cost to Sell [Member] Abstract us-gaap:MeasurementInputCostToSellMember
29297 Measurement Input, Counterparty Credit Risk [Member] Abstract us-gaap:MeasurementInputCounterpartyCreditRiskMember
29298 Measurement Input, Credit Spread [Member] Abstract us-gaap:MeasurementInputCreditSpreadMember
29299 Measurement Input, Default Rate [Member] Abstract us-gaap:MeasurementInputDefaultRateMember
29300 Measurement Input, Discount for Lack of Marketability [Member] Abstract us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember
29301 Measurement Input, Discount Rate [Member] Abstract us-gaap:MeasurementInputDiscountRateMember
29302 Measurement Input, Entity Credit Risk [Member] Abstract us-gaap:MeasurementInputEntityCreditRiskMember
29303 Measurement Input, Exercise Price [Member] Abstract us-gaap:MeasurementInputExercisePriceMember
29304 Measurement Input, Expected Dividend Payment [Member] Abstract us-gaap:MeasurementInputExpectedDividendPaymentMember
29305 Measurement Input, Expected Dividend Rate [Member] Abstract us-gaap:MeasurementInputExpectedDividendRateMember
29306 Measurement Input, Expected Term [Member] Abstract us-gaap:MeasurementInputExpectedTermMember
29307 Measurement Input, Lapse Rate [Member] Abstract us-gaap:MeasurementInputLapseRateMember
29308 Measurement Input, Long-term Revenue Growth Rate [Member] Abstract us-gaap:MeasurementInputLongTermRevenueGrowthRateMember
29309 Measurement Input, Loss Severity [Member] Abstract us-gaap:MeasurementInputLossSeverityMember
29310 Measurement Input, Maturity [Member] Abstract us-gaap:MeasurementInputMaturityMember
29311 Measurement Input, Mortality Rate [Member] Abstract us-gaap:MeasurementInputMortalityRateMember
29312 Measurement Input, EBITDA Multiple [Member] Abstract us-gaap:MeasurementInputEbitdaMultipleMember
29313 Measurement Input, Offered Price [Member] Abstract us-gaap:MeasurementInputOfferedPriceMember
29314 Measurement Input, Option Volatility [Member] Abstract us-gaap:MeasurementInputOptionVolatilityMember
29315 Measurement Input, Prepayment Rate [Member] Abstract us-gaap:MeasurementInputPrepaymentRateMember
29316 Measurement Input, Price Volatility [Member] Abstract us-gaap:MeasurementInputPriceVolatilityMember
29317 Measurement Input, Quoted Price [Member] Abstract us-gaap:MeasurementInputQuotedPriceMember
29318 Measurement Input, Revenue Multiple [Member] Abstract us-gaap:MeasurementInputRevenueMultipleMember
29319 Measurement Input, Risk Free Interest Rate [Member] Abstract us-gaap:MeasurementInputRiskFreeInterestRateMember
29320 Measurement Input, Share Price [Member] Abstract us-gaap:MeasurementInputSharePriceMember
29321 Measurement Input, Utilization Rate [Member] Abstract us-gaap:MeasurementInputUtilizationRateMember
29322 Measurement Input, Withdrawal Rate [Member] Abstract us-gaap:MeasurementInputWithdrawalRateMember
29323 Fair Value Measurement Inputs and Valuation Techniques [Line Items] LineItems us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
29324 Alternative Investment Concept (Monetary) As Of Debit us-gaap:AlternativeInvestment
29325 Alternative Investment, Measurement Input Concept (Decimal) As Of us-gaap:AlternativeInvestmentMeasurementInput
29326 Business Combination, Contingent Consideration, Liability Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiability
29327 Business Combination, Contingent Consideration, Liability, Measurement Input Concept (Decimal) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
29328 Finance Leased Asset, Measurement Input Concept (Decimal) As Of us-gaap:FinanceLeasedAssetMeasurementInput
29329 Cash Surrender Value, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueFairValueDisclosure
29330 Cash Surrender Value, Measurement Input Concept (Decimal) As Of us-gaap:CashSurrenderValueMeasurementInput
29331 Convertible Debt, Fair Value Disclosures Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtFairValueDisclosures
29332 Debt Instrument, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
29333 Debt Instrument, Measurement Input Concept (Decimal) As Of us-gaap:DebtInstrumentMeasurementInput
29334 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
29335 Debt Securities, Available-for-sale, Measurement Input Concept (Decimal) As Of us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
29336 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
29337 Debt Securities, Trading, Measurement Input Concept (Decimal) As Of us-gaap:DebtSecuritiesTradingMeasurementInput
29338 Debt Securities, Available-for-sale, Term Concept (xbrli:durationItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleTerm
29339 Debt Securities, Available-for-sale, Maturity Date Concept (Date) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityDate
29340 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
29341 Derivative Asset, Measurement Input Concept (Decimal) As Of us-gaap:DerivativeAssetMeasurementInput
29342 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
29343 Derivative Liability, Measurement Input Concept (Decimal) As Of us-gaap:DerivativeLiabilityMeasurementInput
29344 Derivative Assets (Liabilities), at Fair Value, Net Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
29345 Derivative Asset (Liability) Net, Measurement Input Concept (Decimal) As Of us-gaap:DerivativeAssetLiabilityNetMeasurementInput
29346 Embedded Derivative, Fair Value of Embedded Derivative Asset Concept (Monetary) As Of Debit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
29347 Embedded Derivative Asset, Measurement Input Concept (Decimal) As Of us-gaap:EmbeddedDerivativeAssetMeasurementInput
29348 Embedded Derivative, Fair Value of Embedded Derivative Liability Concept (Monetary) As Of Credit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
29349 Embedded Derivative Liability, Measurement Input Concept (Decimal) As Of us-gaap:EmbeddedDerivativeLiabilityMeasurementInput
29350 Embedded Derivative, Fair Value of Embedded Derivative, Net Concept (Monetary) As Of Debit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
29351 Embedded Derivative Asset (Liability) Net, Measurement Input Concept (Decimal) As Of us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInput
29352 Equity Securities, FV-NI Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
29353 Equity Securities, FV-NI, Measurement Input Concept (Decimal) As Of us-gaap:EquitySecuritiesFvNiMeasurementInput
29354 Loans Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansHeldForSaleFairValueDisclosure
29355 Loans Held-for-sale, Measurement Input Concept (Decimal) As Of us-gaap:LoansHeldForSaleMeasurementInput
29356 Loans Held-for-sale, Term Concept (xbrli:durationItemType) As Of us-gaap:LoansHeldForSaleTerm
29357 Loans Held-for-sale, Maturity Date Concept (Date) As Of us-gaap:LoansHeldForSaleMaturityDate
29358 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
29359 Long-term Debt, Measurement Input Concept (Decimal) As Of us-gaap:LongTermDebtMeasurementInput
29360 Long-term Debt, Term Concept (xbrli:durationItemType) As Of us-gaap:LongTermDebtTerm
29361 Long-term Debt, Maturity Date Concept (Date) As Of us-gaap:LongTermDebtMaturityDate
29362 Other Real Estate Concept (Monetary) As Of Debit us-gaap:OtherRealEstate
29363 Other Real Estate Owned, Measurement Input Concept (Decimal) As Of us-gaap:OtherRealEstateOwnedMeasurementInput
29364 Retained Investment, Derecognized Asset, Measurement Input Concept (Decimal) As Of us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInput
29365 Retained Investment, Deconsolidated Subsidiary, Measurement Input Concept (Decimal) As Of us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInput
29366 Servicing Asset Concept (Monetary) As Of Debit us-gaap:ServicingAsset
29367 Servicing Asset, Measurement Input Concept (Decimal) As Of us-gaap:ServicingAssetMeasurementInput
29368 Servicing Liability at Fair Value, Amount Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
29369 Servicing Liability, Measurement Input Concept (Decimal) As Of us-gaap:ServicingLiabilityMeasurementInput
29370 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
29371 Warrants and Rights Outstanding, Measurement Input Concept (Decimal) As Of us-gaap:WarrantsAndRightsOutstandingMeasurementInput
29372 Warrants and Rights Outstanding, Term Concept (xbrli:durationItemType) As Of us-gaap:WarrantsAndRightsOutstandingTerm
29373 Warrants and Rights Outstanding, Maturity Date Concept (Date) As Of us-gaap:WarrantsAndRightsOutstandingMaturityDate
29374 Valuation Technique and Input, Description [Abstract] Abstract us-gaap:ValuationTechniqueAndInputDescriptionAbstract
29375 Alternative Investment, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AlternativeInvestmentValuationTechniqueExtensibleList
29376 Alternative Investment, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AlternativeInvestmentMeasurementInputExtensibleList
29377 Business Combination, Contingent Consideration, Liability, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList
29378 Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInputExtensibleList
29379 Cash Surrender Value, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:CashSurrenderValueValuationTechniqueExtensibleList
29380 Cash Surrender Value, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:CashSurrenderValueMeasurementInputExtensibleList
29381 Debt Instrument, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtInstrumentValuationTechniqueExtensibleList
29382 Debt Instrument, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtInstrumentMeasurementInputExtensibleList
29383 Debt Securities, Available-for-Sale, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleValuationTechniqueExtensibleList
29384 Debt Securities, Available-for-Sale, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMeasurementInputExtensibleList
29385 Debt Securities, Trading, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesTradingValuationTechniqueExtensibleList
29386 Debt Securities, Trading, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesTradingMeasurementInputExtensibleList
29387 Derivative Asset, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetValuationTechniqueExtensibleList
29388 Derivative Asset, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetMeasurementInputExtensibleList
29389 Derivative Liability, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeLiabilityValuationTechniqueExtensibleList
29390 Derivative Liability, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeLiabilityMeasurementInputExtensibleList
29391 Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetLiabilityNetValuationTechniqueExtensibleList
29392 Derivative Asset (Liability) Net, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetLiabilityNetMeasurementInputExtensibleList
29393 Embedded Derivative Asset, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EmbeddedDerivativeAssetValuationTechniqueExtensibleList
29394 Embedded Derivative Asset, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EmbeddedDerivativeAssetMeasurementInputExtensibleList
29395 Embedded Derivative Liability, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EmbeddedDerivativeLiabilityValuationTechniqueExtensibleList
29396 Embedded Derivative Liability, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EmbeddedDerivativeLiabilityMeasurementInputExtensibleList
29397 Embedded Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EmbeddedDerivativeAssetLiabilityNetValuationTechniqueExtensibleList
29398 Embedded Derivative Asset (Liability) Net, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInputExtensibleList
29399 Equity Securities, FV-NI, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EquitySecuritiesFvNiValuationTechniqueExtensibleList
29400 Equity Securities, FV-NI, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EquitySecuritiesFvNiMeasurementInputExtensibleList
29401 Finance Leased Asset, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinanceLeasedAssetValuationTechniqueExtensibleList
29402 Finance Leased Asset, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinanceLeasedAssetMeasurementInputExtensibleList
29403 Loan Held-for-Sale, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LoansHeldForSaleValuationTechniqueExtensibleList
29404 Loan Held-for-Sale, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LoansHeldForSaleMeasurementInputExtensibleList
29405 Long-Term Debt, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LongTermDebtValuationTechniqueExtensibleList
29406 Long-Term Debt, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LongTermDebtMeasurementInputExtensibleList
29407 Other Real Estate Owned, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:OtherRealEstateOwnedValuationTechniqueExtensibleList
29408 Other Real Estate Owned, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:OtherRealEstateOwnedMeasurementInputExtensibleList
29409 Retained Investment, Deconsolidated Subsidiary, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryValuationTechniqueExtensibleList
29410 Retained Investment, Deconsolidated Subsidiary, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInputExtensibleList
29411 Retained Investment, Derecognized Asset, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RetainedInvestmentDerecognizedAssetValuationTechniqueExtensibleList
29412 Retained Investment, Derecognized Asset, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInputExtensibleList
29413 Servicing Asset, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ServicingAssetValuationTechniqueExtensibleList
29414 Servicing Asset, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ServicingAssetMeasurementInputExtensibleList
29415 Servicing Liability, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ServicingLiabilityValuationTechniqueExtensibleList
29416 Servicing Liability, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ServicingLiabilityMeasurementInputExtensibleList
29417 Warrants and Rights Outstanding, Valuation Technique [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList
29418 Warrants and Rights Outstanding, Measurement Input [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:WarrantsAndRightsOutstandingMeasurementInputExtensibleList
29419 Change in Valuation Technique [Abstract] Abstract us-gaap:ChangeInValuationTechniqueAbstract
29420 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
29421 Alternative Investment, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:AlternativeInvestmentChangeInValuationTechnique
29422 Alternative Investment, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AlternativeInvestmentChangeInValuationTechniqueReasonExtensibleList
29423 Business Combination, Contingent Consideration, Liability, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechnique
29424 Business Combination, Contingent Consideration, Liability, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechniqueReasonExtensibleList
29425 Cash Surrender Value, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:CashSurrenderValueChangeInValuationTechnique
29426 Cash Surrender Value, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:CashSurrenderValueChangeInValuationTechniqueReasonExtensibleList
29427 Debt Instrument, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DebtInstrumentChangeInValuationTechnique
29428 Debt Instrument, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtInstrumentChangeInValuationTechniqueReasonExtensibleList
29429 Debt Securities, Available-for-sale, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechnique
29430 Debt Securities, Available-for-Sale, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechniqueReasonExtensibleList
29431 Debt Securities, Trading, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DebtSecuritiesTradingChangeInValuationTechnique
29432 Debt Securities, Trading, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesTradingChangeInValuationTechniqueReasonExtensibleList
29433 Derivative Asset, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DerivativeAssetChangeInValuationTechnique
29434 Derivative Asset, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetChangeInValuationTechniqueReasonExtensibleList
29435 Derivative Liability, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DerivativeLiabilityChangeInValuationTechnique
29436 Derivative Liability, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeLiabilityChangeInValuationTechniqueReasonExtensibleList
29437 Derivative Asset (Liability) Net, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechnique
29438 Derivative Asset (Liability) Net, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechniqueReasonExtensibleList
29439 Equity Securities, FV-NI, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:EquitySecuritiesFvNiChangeInValuationTechnique
29440 Equity Securities, FV-NI, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EquitySecuritiesFvNiChangeInValuationTechniqueReasonExtensibleList
29441 Finance Leased Asset, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:FinanceLeasedAssetChangeInValuationTechnique
29442 Finance Leased Asset, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinanceLeasedAssetChangeInValuationTechniqueReasonExtensibleList
29443 Loans Held-for-sale, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:LoansHeldForSaleChangeInValuationTechnique
29444 Loan Held-for-Sale, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LoansHeldForSaleChangeInValuationTechniqueReasonExtensibleList
29445 Long-term Debt, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:LongTermDebtChangeInValuationTechnique
29446 Long-Term Debt, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LongTermDebtChangeInValuationTechniqueReasonExtensibleList
29447 Other Real Estate Owned, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:OtherRealEstateOwnedChangeInValuationTechnique
29448 Other Real Estate Owned, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:OtherRealEstateOwnedChangeInValuationTechniqueReasonExtensibleList
29449 Servicing Asset, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:ServicingAssetChangeInValuationTechnique
29450 Servicing Asset, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ServicingAssetChangeInValuationTechniqueReasonExtensibleList
29451 Servicing Liability, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:ServicingLiabilityChangeInValuationTechnique
29452 Servicing Liability, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ServicingLiabilityChangeInValuationTechniqueReasonExtensibleList
29453 Warrants and Rights Outstanding, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechnique
29454 Warrants and Rights Outstanding, Change in Valuation Technique, Reason [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechniqueReasonExtensibleList
29455 Financial Instrument, Type, Extensible List [Abstract] Abstract us-gaap:FinancialInstrumentTypeExtensibleListAbstract
29456 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
29457 Alternative Investment, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AlternativeInvestmentTypeExtensibleList
29458 Business Combination, Contingent Consideration, Liability, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityTypeExtensibleList
29459 Debt Instrument, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtInstrumentTypeExtensibleList
29460 Derivative Asset, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetTypeExtensibleList
29461 Derivative Liability, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeLiabilityTypeExtensibleList
29462 Derivative Asset (Liability) Net, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DerivativeAssetLiabilityNetTypeExtensibleList
29463 Debt Securities, Available-for-Sale, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleTypeExtensibleList
29464 Debt Securities, Trading, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesTradingTypeExtensibleList
29465 Debt Securities, Held-to-Maturity, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityTypeExtensibleList
29466 Embedded Derivative Asset, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EmbeddedDerivativeAssetTypeExtensibleList
29467 Embedded Derivative Liability, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EmbeddedDerivativeLiabilityTypeExtensibleList
29468 Embedded Derivative Asset (Liability) Net, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EmbeddedDerivativeAssetLiabilityNetTypeExtensibleList
29469 Equity Securities, FV-NI, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:EquitySecuritiesFvNiTypeExtensibleList
29470 Finance Leased Asset, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinanceLeasedAssetTypeExtensibleList
29471 Loan Held-for-Sale, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LoansHeldForSaleTypeExtensibleList
29472 Other Real Estate Owned, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:OtherRealEstateOwnedTypeExtensibleList
29473 Servicing Asset, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ServicingAssetTypeExtensibleList
29474 Servicing Liability, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:ServicingLiabilityTypeExtensibleList
29475 Warrants and Rights Outstanding, Type [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:WarrantsAndRightsOutstandingTypeExtensibleList
29476 Fair Value Measurements, Valuation Processes, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementsValuationProcessesDescription
29477 Unobservable Measurement Input, Uncertainty, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementsSensitivityAnalysisDescription
29478 Fair Value Measurements, Highest and Best Use, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementsHighestAndBestUseDescription
29479 Fair Value Measurements, Nonrecurring Value Measurement [Abstract] Abstract us-gaap:FairValueMeasurementsNonrecurringValueMeasurementAbstract
29480 Fair Value Measurement, Nonrecurring, Fair Value Measurement Date is Different than Period End Date [true false] Concept (Yes/No) For Period us-gaap:FairValueMeasurementsNonrecurringFairValueMeasurementDateIsDifferentThanPeriodEndDateFlag
29481 Fair Value Measurements, Nonrecurring, Measurement Period Concept (Text/String) For Period us-gaap:FairValueMeasurementsNonrecurringMeasurementPeriod
29482 Fair Value Measurements, Nonrecurring, Alternative Measurement Date Concept (Date) For Period us-gaap:FairValueMeasurementsNonrecurringAlternativeMeasurementDate
29483 Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract
29484 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
29485 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
29486 Asset Class [Axis] Axis us-gaap:FairValueByAssetClassAxis
29487 Asset Class [Domain] Abstract us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain
29488 Cash and Cash Equivalents [Member] Abstract us-gaap:CashAndCashEquivalentsMember
29489 Cash [Member] Abstract us-gaap:CashMember
29490 Cash Equivalents [Member] Abstract us-gaap:CashEquivalentsMember
29491 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
29492 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
29493 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
29494 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
29495 Interest-bearing Deposits [Member] Abstract us-gaap:InterestBearingDepositsMember
29496 Bank Time Deposits [Member] Abstract us-gaap:BankTimeDepositsMember
29497 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
29498 Accounts Receivable [Member] Abstract us-gaap:AccountsReceivableMember
29499 Notes Receivable [Member] Abstract us-gaap:NotesReceivableMember
29500 Premiums Receivable [Member] Abstract us-gaap:PremiumsReceivableMember
29501 Investments [Member] Abstract us-gaap:InvestmentsMember
29502 Securities (Assets) [Member] Abstract us-gaap:SecuritiesAssetsMember
29503 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
29504 Common Stock [Member] Abstract us-gaap:CommonStockMember
29505 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
29506 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
29507 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
29508 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
29509 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
29510 Preferred Non-Convertible Stock [Member] Abstract us-gaap:PreferredNonConvertibleStockMember
29511 Rights [Member] Abstract us-gaap:RightsMember
29512 Warrant [Member] Abstract us-gaap:WarrantMember
29513 Debt Securities [Member] Abstract us-gaap:DebtSecuritiesMember
29514 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
29515 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
29516 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
29517 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
29518 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
29519 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
29520 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
29521 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
29522 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
29523 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Abstract us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
29524 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
29525 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
29526 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
29527 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
29528 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
29529 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
29530 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
29531 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
29532 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
29533 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
29534 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
29535 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
29536 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
29537 Trading Assets, Excluding Debt and Equity Securities [Member] Abstract us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
29538 Equity Method Investments [Member] Abstract us-gaap:EquityMethodInvestmentsMember
29539 Derivative Financial Instruments, Assets [Member] Abstract us-gaap:DerivativeFinancialInstrumentsAssetsMember
29540 Loans Receivable [Member] Abstract us-gaap:LoansReceivableMember
29541 Cash Surrender Value [Member] Abstract us-gaap:CashSurrenderValueMember
29542 Retained Interest [Member] Abstract us-gaap:RetainedInterestMember
29543 Retained Investment in Subsidiary [Member] Abstract us-gaap:RetainedInvestmentInSubsidiaryMember
29544 Retained Investment in Business [Member] Abstract us-gaap:RetainedInvestmentInBusinessMember
29545 Investment in Federal Home Loan Bank Stock [Member] Abstract us-gaap:InvestmentInFederalHomeLoanBankStockMember
29546 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] Abstract us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
29547 Assets [Member] Abstract us-gaap:AssetsMember
29548 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
29549 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
29550 Sales [Member] Abstract us-gaap:SalesMember
29551 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
29552 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
29553 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
29554 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
29555 Other Income [Member] Abstract us-gaap:OtherIncomeMember
29556 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
29557 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
29558 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
29559 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
29560 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
29561 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
29562 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
29563 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
29564 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
29565 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
29566 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
29567 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
29568 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
29569 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
29570 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
29571 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
29572 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
29573 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
29574 Other Comprehensive Income Location [Domain] Abstract us-gaap:OtherComprehensiveIncomeLocationDomain
29575 Other Comprehensive Income (Loss) [Member] Abstract us-gaap:OtherComprehensiveIncomeMember
29576 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] LineItems us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
29577 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Abstract us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
29578 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
29579 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
29580 Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
29581 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
29582 Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList
29583 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract
29584 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
29585 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
29586 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
29587 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
29588 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
29589 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract
29590 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
29591 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
29592 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
29593 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
29594 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
29595 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
29596 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
29597 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
29598 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
29599 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
29600 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
29601 Sales [Member] Abstract us-gaap:SalesMember
29602 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
29603 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
29604 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
29605 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
29606 Other Income [Member] Abstract us-gaap:OtherIncomeMember
29607 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
29608 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
29609 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
29610 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
29611 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
29612 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
29613 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
29614 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
29615 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
29616 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
29617 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
29618 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
29619 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
29620 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
29621 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
29622 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
29623 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
29624 Liability Class [Axis] Axis us-gaap:FairValueByLiabilityClassAxis
29625 Fair Value by Liability Class [Domain] Abstract us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain
29626 Accounts Payable [Member] Abstract us-gaap:AccountsPayableMember
29627 Borrowings [Member] Abstract us-gaap:BorrowingsMember
29628 Obligations [Member] Abstract us-gaap:ObligationsMember
29629 Subordinated Debt Obligations [Member] Abstract us-gaap:SubordinatedDebtObligationsMember
29630 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
29631 Trading Liabilities [Member] Abstract us-gaap:TradingLiabilitiesMember
29632 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] Abstract us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
29633 Federal Funds Purchased [Member] Abstract us-gaap:FederalFundsPurchasedMember
29634 Securities Loaned or Sold under Agreements to Repurchase [Member] Abstract us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
29635 Federal Home Loan Bank Borrowings [Member] Abstract us-gaap:FederalHomeLoanBankBorrowingsMember
29636 Investment Contracts [Member] Abstract us-gaap:InvestmentContractsMember
29637 Derivative Financial Instruments, Liabilities [Member] Abstract us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember
29638 Commitments [Member] Abstract us-gaap:CommitmentsMember
29639 Guarantees [Member] Abstract us-gaap:GuaranteesMember
29640 Mandatorily Redeemable Preferred Stock [Member] Abstract us-gaap:MandatorilyRedeemablePreferredStockMember
29641 Securities Sold, Not yet Purchased [Member] Abstract us-gaap:SecuritiesSoldNotYetPurchasedMember
29642 Liability [Member] Abstract us-gaap:LiabilityMember
29643 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
29644 Other Comprehensive Income Location [Domain] Abstract us-gaap:OtherComprehensiveIncomeLocationDomain
29645 Other Comprehensive Income (Loss) [Member] Abstract us-gaap:OtherComprehensiveIncomeMember
29646 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] LineItems us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
29647 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Abstract us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
29648 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance Concept (Monetary) As Of Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
29649 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
29650 Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
29651 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
29652 Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
29653 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract
29654 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
29655 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
29656 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
29657 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
29658 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements), Total Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
29659 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract
29660 Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
29661 Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
29662 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
29663 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
29664 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance Concept (Monetary) As Of Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
29665 Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
29666 Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
29667 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
29668 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
29669 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
29670 Derivative Contract [Domain] Abstract us-gaap:DerivativeContractTypeDomain
29671 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
29672 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
29673 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
29674 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
29675 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
29676 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
29677 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
29678 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
29679 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
29680 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
29681 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
29682 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
29683 Treasury Lock [Member] Abstract us-gaap:TreasuryLockMember
29684 Equity Contract [Member] Abstract us-gaap:EquityContractMember
29685 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
29686 Equity Option [Member] Abstract us-gaap:StockOptionMember
29687 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
29688 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
29689 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
29690 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
29691 Embedded Derivative Financial Instruments [Member] Abstract us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
29692 Coal Contract [Member] Abstract us-gaap:CoalContractMember
29693 Other Contract [Member] Abstract us-gaap:OtherContractMember
29694 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
29695 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
29696 Sales [Member] Abstract us-gaap:SalesMember
29697 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
29698 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
29699 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
29700 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
29701 Other Income [Member] Abstract us-gaap:OtherIncomeMember
29702 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
29703 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
29704 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
29705 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
29706 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
29707 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
29708 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
29709 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
29710 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
29711 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
29712 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
29713 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
29714 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
29715 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
29716 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
29717 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
29718 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
29719 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
29720 Other Comprehensive Income Location [Domain] Abstract us-gaap:OtherComprehensiveIncomeLocationDomain
29721 Other Comprehensive Income (Loss) [Member] Abstract us-gaap:OtherComprehensiveIncomeMember
29722 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] LineItems us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
29723 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] Abstract us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward
29724 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Beginning Balance Concept (Monetary) As Of Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
29725 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
29726 Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList
29727 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
29728 Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
29729 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract] Abstract us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract
29730 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
29731 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
29732 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
29733 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
29734 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements, Total Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
29735 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net [Abstract] Abstract us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNetAbstract
29736 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
29737 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
29738 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
29739 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
29740 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Ending Balance Concept (Monetary) As Of Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
29741 Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
29742 Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
29743 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock
29744 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table] Table us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable
29745 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
29746 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
29747 Sales [Member] Abstract us-gaap:SalesMember
29748 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
29749 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
29750 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
29751 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
29752 Other Income [Member] Abstract us-gaap:OtherIncomeMember
29753 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
29754 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
29755 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
29756 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
29757 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
29758 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
29759 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
29760 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
29761 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
29762 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
29763 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
29764 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
29765 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
29766 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
29767 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
29768 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
29769 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
29770 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] Abstract us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract
29771 Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract
29772 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
29773 Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
29774 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
29775 Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
29776 Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total Concept (Monetary) For Period Credit us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
29777 Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossStatementOfIncomeExtensibleList
29778 Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
29779 Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
29780 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossAbstract
29781 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI [Abstract] Abstract us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossOciAbstract
29782 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
29783 Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList
29784 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
29785 Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
29786 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI, Total Concept (Monetary) For Period Credit us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossOci
29787 Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
29788 Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI [Abstract] Abstract us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOciAbstract
29789 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI Concept (Monetary) For Period Credit us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
29790 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
29791 Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI Concept (Monetary) For Period Credit us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
29792 Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
29793 Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI, Total Concept (Monetary) For Period Credit us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
29794 Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
29795 Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
29796 Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
29797 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock
29798 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] Table us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable
29799 Measurement Frequency [Axis] Axis us-gaap:FairValueByMeasurementFrequencyAxis
29800 Measurement Frequency [Domain] Abstract us-gaap:FairValueMeasurementFrequencyDomain
29801 Fair Value, Recurring [Member] Abstract us-gaap:FairValueMeasurementsRecurringMember
29802 Fair Value, Nonrecurring [Member] Abstract us-gaap:FairValueMeasurementsNonrecurringMember
29803 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
29804 Fair Value Hierarchy and NAV [Domain] Abstract us-gaap:FairValueMeasurementsFairValueHierarchyDomain
29805 Fair Value, Inputs, Level 1, 2 and 3 [Member] Abstract us-gaap:FairValueInputsLevel12And3Member
29806 Fair Value, Inputs, Level 1 [Member] Abstract us-gaap:FairValueInputsLevel1Member
29807 Fair Value, Inputs, Level 2 [Member] Abstract us-gaap:FairValueInputsLevel2Member
29808 Fair Value, Inputs, Level 3 [Member] Abstract us-gaap:FairValueInputsLevel3Member
29809 Fair Value Measured at Net Asset Value Per Share [Member] Abstract us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
29810 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
29811 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
29812 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
29813 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
29814 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
29815 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
29816 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
29817 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
29818 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
29819 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
29820 Hedge Funds, Equity Long (Short) [Member] Abstract us-gaap:HedgeFundsEquityLongShortMember
29821 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
29822 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
29823 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
29824 Measurement Basis [Axis] Axis us-gaap:FairValueByMeasurementBasisAxis
29825 Fair Value Measurement [Domain] Abstract us-gaap:FairValueDisclosureItemAmountsDomain
29826 Portion at Fair Value Measurement [Member] [Default] Abstract us-gaap:PortionAtFairValueFairValueDisclosureMember
29827 Reported Value Measurement [Member] Abstract us-gaap:CarryingReportedAmountFairValueDisclosureMember
29828 Portion at Other than Fair Value Measurement [Member] Abstract us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember
29829 Estimate of Fair Value Measurement [Member] Abstract us-gaap:EstimateOfFairValueFairValueDisclosureMember
29830 Changes Measurement [Member] Abstract us-gaap:ChangeDuringPeriodFairValueDisclosureMember
29831 Statistical Measurement [Axis] Axis srt:RangeAxis
29832 Statistical Measurement [Domain] Abstract srt:RangeMember
29833 Maximum [Member] Abstract srt:MaximumMember
29834 Minimum [Member] Abstract srt:MinimumMember
29835 Weighted Average [Member] Abstract srt:WeightedAverageMember
29836 Median [Member] Abstract srt:MedianMember
29837 Arithmetic Average [Member] Abstract srt:ArithmeticAverageMember
29838 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] LineItems us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems
29839 Alternative Investment Concept (Monetary) As Of Debit us-gaap:AlternativeInvestment
29840 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription
29841 Net Asset Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:NetAssetValuePerShare
29842 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
29843 Fair Value, Investment, Net Asset Value Per Share, Liquidating Investment, Period Unknown [true false] Concept (Yes/No) As Of us-gaap:FairValueInvestmentNetAssetValuePerShareLiquidatingInvestmentPeriodUnknown
29844 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments Concept (Monetary) As Of Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
29845 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription
29846 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency
29847 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
29848 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionAbstract
29849 Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction [true false] Concept (Yes/No) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1
29850 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionDescription
29851 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date Concept (Date) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1
29852 Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction, Lapse Date, Unknown [true false] Concept (Yes/No) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDateNotEstimableFlag
29853 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1
29854 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionOther
29855 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
29856 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod
29857 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedAbstract
29858 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value Concept (Monetary) As Of Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue
29859 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number Concept (Decimal) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber
29860 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage Concept (dtr-types:percentItemType) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage
29861 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedDescription
29862 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract
29863 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities Concept (dtr-types:percentItemType) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
29864 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities Concept (dtr-types:percentItemType) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities
29865 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities Concept (dtr-types:percentItemType) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities
29866 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies Concept (dtr-types:percentItemType) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies
29867 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities Concept (dtr-types:percentItemType) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities
29868 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate Concept (dtr-types:percentItemType) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate
29869 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments Concept (dtr-types:percentItemType) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments
29870 Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock
29871 Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Table us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable
29872 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
29873 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
29874 Accrued Liabilities [Member] Abstract us-gaap:AccruedLiabilitiesMember
29875 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
29876 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
29877 Derivative [Member] Abstract us-gaap:DerivativeMember
29878 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
29879 Options Held [Member] Abstract us-gaap:OptionMember
29880 Bond Option [Member] Abstract us-gaap:BondOptionMember
29881 Equity Option [Member] Abstract us-gaap:StockOptionMember
29882 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
29883 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
29884 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
29885 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
29886 Swaption [Member] Abstract us-gaap:SwaptionMember
29887 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
29888 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
29889 Swap [Member] Abstract us-gaap:SwapMember
29890 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
29891 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
29892 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
29893 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
29894 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
29895 Warrant [Member] Abstract us-gaap:WarrantMember
29896 Future [Member] Abstract us-gaap:FutureMember
29897 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
29898 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
29899 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
29900 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
29901 Bond Future [Member] Abstract us-gaap:BondFutureMember
29902 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
29903 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
29904 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
29905 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
29906 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
29907 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
29908 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
29909 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
29910 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
29911 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
29912 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
29913 Debt [Member] Abstract us-gaap:DebtMember
29914 Deposits [Member] Abstract us-gaap:DepositsMember
29915 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
29916 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
29917 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
29918 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
29919 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
29920 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
29921 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
29922 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
29923 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
29924 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
29925 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
29926 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
29927 Hedge Funds, Equity Long (Short) [Member] Abstract us-gaap:HedgeFundsEquityLongShortMember
29928 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
29929 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
29930 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
29931 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
29932 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
29933 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
29934 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
29935 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
29936 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
29937 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
29938 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
29939 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
29940 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
29941 Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] LineItems us-gaap:FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems
29942 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
29943 Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
29944 Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
29945 Fair Value Measurements, Nonrecurring [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
29946 Fair Value, Assets Measured on Recurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock
29947 Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
29948 Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
29949 Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
29950 Disclosure Text Block [Abstract] Abstract us-gaap:DisclosureTextBlockAbstract
29951 Derivatives and Fair Value [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesAndFairValueTextBlock
29952 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable
29953 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Measurement Inputs and Valuation Techniques [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
29954 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Option, Disclosures [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueOptionQuantitativeDisclosuresTable
29955 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
29956 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Concentration of Risk [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable
29957 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable
29958 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
29959 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable
29960 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
29961 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Recurring and Nonrecurring [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable
29962 815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, by Balance Sheet Grouping [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
29963 815000 - Disclosure - Fair Value Measures and Disclosures, Schedule of Fair Value, Off-balance Sheet Risks [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresScheduleOfFairValueOffBalanceSheetRisksTable
29964 820000 - Disclosure - Foreign Operations and Currency Translation Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation
29965 Foreign Currency [Abstract] Abstract us-gaap:ForeignCurrencyAbstract
29966 Foreign Currency Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ForeignCurrencyDisclosureTextBlock
29967 Foreign Currency Transaction [Abstract] Abstract us-gaap:ForeignCurrencyTransactionAbstract
29968 Foreign Currency Transactions, Description Concept (Text/String) For Period us-gaap:ForeignCurrencyTransactionsDescription
29969 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
29970 Foreign Currency Transaction Gain, before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainBeforeTax
29971 Foreign Currency Transaction Loss, before Tax Concept (Monetary) For Period Debit us-gaap:ForeignCurrencyTransactionLossBeforeTax
29972 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
29973 Foreign Currency Transaction Gain (Loss), Unrealized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized
29974 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
29975 Foreign Currency Transaction, Unsettled Balance, Rate Change after Financial Statement Date, Impracticable [true false] Concept (Yes/No) As Of us-gaap:ForeignCurrencyTransactionUnsettledBalanceRateChangeAfterFinancialStatementDateImpracticable
29976 Foreign Currency Translation [Abstract] Abstract us-gaap:ForeignCurrencyTranslationAbstract
29977 Foreign Currency Translation Adjustment, Description Concept (Text/String) For Period us-gaap:ForeignCurrencyTranslationAdjustmentDescription
29978 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
29979 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
29980 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
29981 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
29982 Cumulative Translation Adjustment Summary [Roll Forward] Abstract us-gaap:CumulativeTranslationAdjustmentSummaryRollForward
29983 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
29984 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
29985 OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
29986 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
29987 Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
29988 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
29989 Foreign Currency Translation Adjustment, by Component [Abstract] Abstract us-gaap:ForeignCurrencyTranslationAdjustmentByComponentAbstract
29990 Translation Adjustment Functional to Reporting Currency [Roll Forward] Abstract us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyRollForward
29991 Translation Adjustment Functional to Reporting Currency, Net of Tax, Beginning Balance Concept (Monetary) As Of Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
29992 Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax Concept (Monetary) For Period Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
29993 Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit
29994 Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax Concept (Monetary) For Period Debit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
29995 Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
29996 Translation Adjustment Functional to Reporting Currency, Net of Tax, Ending Balance Concept (Monetary) As Of Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
29997 Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] Abstract us-gaap:TranslationAdjustmentForNetInvestmentHedgeRollForward
29998 Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance Concept (Monetary) As Of Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax
29999 Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax Concept (Monetary) For Period Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
30000 Derivatives used in Net Investment Hedge, Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
30001 Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax Concept (Monetary) For Period Debit us-gaap:DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax
30002 Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
30003 Derivatives used in Net Investment Hedge, Net of Tax, Ending Balance Concept (Monetary) As Of Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax
30004 Adjustment for Long-term Intercompany Transactions, Net of Tax [Abstract] Abstract us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxAbstract
30005 Adjustment for Long-term Intercompany Transactions, Gross of Tax Concept (Monetary) For Period Credit us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
30006 Adjustment for Long-term Intercompany Transactions, Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
30007 Adjustment for Long-term Intercompany Transactions, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax
30008 Schedule of Intercompany Foreign Currency Balances [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock
30009 Schedule of Intercompany Foreign Currency Balance [Table] Table us-gaap:ScheduleOfIntercompanyForeignCurrencyBalanceTable
30010 Intercompany Foreign Currency Balance by Description [Axis] Axis us-gaap:IntercompanyForeignCurrencyBalanceByDescriptionAxis
30011 Intercompany Foreign Currency Balance, Name [Domain] Abstract us-gaap:IntercompanyForeignCurrencyBalanceNameDomain
30012 Intercompany Foreign Currency Balance [Line Items] LineItems us-gaap:IntercompanyForeignCurrencyBalanceLineItems
30013 Intercompany Foreign Currency Balance, Amount Concept (Monetary) As Of Debit us-gaap:IntercompanyForeignCurrencyBalanceAmount
30014 Multiple Foreign Currency Exchange Rates [Abstract] Abstract us-gaap:MultipleForeignCurrencyExchangeRatesAbstract
30015 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock
30016 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] Table us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
30017 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
30018 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
30019 Sales [Member] Abstract us-gaap:SalesMember
30020 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
30021 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
30022 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
30023 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
30024 Other Income [Member] Abstract us-gaap:OtherIncomeMember
30025 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
30026 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
30027 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
30028 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
30029 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
30030 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
30031 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
30032 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
30033 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
30034 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
30035 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
30036 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
30037 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
30038 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
30039 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
30040 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
30041 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
30042 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
30043 Other Comprehensive Income Location [Domain] Abstract us-gaap:OtherComprehensiveIncomeLocationDomain
30044 Other Comprehensive Income (Loss) [Member] Abstract us-gaap:OtherComprehensiveIncomeMember
30045 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
30046 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
30047 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
30048 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
30049 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
30050 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
30051 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
30052 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
30053 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
30054 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
30055 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
30056 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
30057 Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] LineItems us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems
30058 Asset, Reporting Currency Denominated, Value Concept (Monetary) As Of Debit us-gaap:AssetReportingCurrencyDenominatedValue
30059 Liability, Reporting Currency Denominated, Value Concept (Monetary) As Of Credit us-gaap:LiabilityReportingCurrencyDenominatedValue
30060 Revenues and Gains, Reporting Currency Denominated, Value Concept (Monetary) For Period Credit us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue
30061 Expenses and Losses, Reporting Currency Denominated, Value Concept (Monetary) For Period Debit us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue
30062 Difference between Reported Amount and Reporting Currency Denominated Amount, Value Concept (Monetary) For Period Debit us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue
30063 Amount Recognized in Income Due to Inflationary Accounting Concept (Monetary) For Period Credit us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting
30064 Foreign Currency Exchange Rate, Remeasurement Concept (Pure) As Of us-gaap:ForeignCurrencyExchangeRateRemeasurement1
30065 Foreign Currency Exchange Rate, Translation Concept (Pure) As Of us-gaap:ForeignCurrencyExchangeRateTranslation1
30066 Description of Difference between Reported Amount and Reporting Currency Denominated Amount Concept (Text/String) For Period us-gaap:DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount
30067 820000 - Disclosure - Foreign Operations and Currency Translation, Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslationScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
30068 820000 - Disclosure - Foreign Operations and Currency Translation, Schedule of Intercompany Foreign Currency Balance [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslationScheduleOfIntercompanyForeignCurrencyBalanceTable
30069 831000 - Disclosure - Leases, Codification Topic 840 Network

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*

 http://fasb.org/us-gaap/role/disclosure/Leases
30070 Leases [Abstract] Abstract us-gaap:LeasesAbstract
30071 ASU 2016-02 Transition [Abstract] Abstract us-gaap:ASU201602TransitionAbstract
30072 Leases of Lessee Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LeasesOfLesseeDisclosureTextBlock
30073 Capital Lease Obligations, Current Concept (Monetary) As Of Credit us-gaap:CapitalLeaseObligationsCurrent
30074 Capital Lease Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:CapitalLeaseObligationsNoncurrent
30075 Capital Lease Obligations Concept (Monetary) As Of Credit us-gaap:CapitalLeaseObligations
30076 Capital Lease Obligations [Abstract] Abstract us-gaap:CapitalLeaseObligationsAbstract
30077 Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
30078 Maturities of Long-term Debt and Capital Lease Obligations [Abstract] Abstract us-gaap:MaturitiesOfLongtermDebtAndCapitalLeaseObligationsAbstract
30079 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three [Abstract] Abstract us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThreeAbstract
30080 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
30081 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
30082 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree
30083 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five [Abstract] Abstract us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFiveAbstract
30084 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
30085 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
30086 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five Concept (Monetary) As Of Credit us-gaap:LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive
30087 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
30088 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
30089 Capital Lease Obligations [Member] Abstract us-gaap:CapitalLeaseObligationsMember
30090 Leases of Lessor Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LeasesOfLessorDisclosureTextBlock
30091 Description of Lessee Leasing Arrangements, Operating Leases Concept (Text/String) For Period us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases
30092 Operating Leases, Future Minimum Payments Due, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
30093 Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
30094 Operating Leases, Future Minimum Payments, Due in Two Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30095 Operating Leases, Future Minimum Payments, Due in Three Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
30096 Operating Leases, Future Minimum Payments, Due in Two and Three Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
30097 Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
30098 Operating Leases, Future Minimum Payments, Due in Four Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
30099 Operating Leases, Future Minimum Payments, Due in Five Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
30100 Operating Leases, Future Minimum Payments, Due in Four and Five Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
30101 Operating Leases, Future Minimum Payments, Due Thereafter Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
30102 Operating Leases, Future Minimum Payments Due Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDue
30103 Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract
30104 Operating Leases, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
30105 Operating Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueRollingMaturityAbstract
30106 Schedule of Operating Leased Assets [Table] Table us-gaap:ScheduleOfOperatingLeasedAssetsTable
30107 Operating Leased Assets [Line Items] LineItems us-gaap:OperatingLeasedAssetsLineItems
30108 Lessee, Operating Lease, Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
30109 Operating Leases, Rent Expense, Net [Abstract] Abstract us-gaap:OperatingLeasesRentExpenseAbstract
30110 Operating Leases, Rent Expense, Minimum Rentals Concept (Monetary) For Period Debit us-gaap:OperatingLeasesRentExpenseMinimumRentals
30111 Operating Leases, Rent Expense, Contingent Rentals Concept (Monetary) For Period Debit us-gaap:OperatingLeasesRentExpenseContingentRentals
30112 Operating Leases, Rent Expense, Sublease Rentals Concept (Monetary) For Period Credit us-gaap:OperatingLeasesRentExpenseSubleaseRentals1
30113 Operating Leases, Rent Expense, Net Concept (Monetary) For Period Debit us-gaap:OperatingLeasesRentExpenseNet
30114 Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
30115 Operating Leases, Indemnification Agreements, Description Concept (Text/String) For Period us-gaap:OperatingLeasesIndemnificationAgreementsDescription
30116 Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:OperatingLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis
30117 Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate Concept (dtr-types:percentItemType) As Of us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
30118 Leases, Operating [Abstract] Abstract us-gaap:LeasesOperatingAbstract
30119 Description of Lessor Leasing Arrangements, Operating Leases Concept (Text/String) For Period us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases
30120 Assets Held under Capital Leases [Member] Abstract us-gaap:AssetsHeldUnderCapitalLeasesMember
30121 Major Property Class [Axis] Axis us-gaap:MajorPropertyClassAxis
30122 Operating Leases, Future Minimum Payments, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
30123 Operating Leases, Future Minimum Payments, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
30124 Operating Leases, Future Minimum Payments, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
30125 Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive
30126 Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract
30127 Operating Leases, Future Minimum Payments, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
30128 Operating Leases, Future Minimum Payments, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
30129 Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree
30130 Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract
30131 Operating Leases, Future Minimum Payments, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
30132 Major Property Class [Domain] Abstract us-gaap:MajorPropertyClassDomain
30133 Property Subject to or Available for Operating Lease [Axis] Axis us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAxis
30134 Property Subject to or Available for Operating Lease [Domain] Abstract us-gaap:PropertySubjectToOrAvailableForOperatingLeaseDomain
30135 Property Subject to Operating Lease [Member] Abstract us-gaap:PropertySubjectToOperatingLeaseMember
30136 Property Available for Operating Lease [Member] Abstract us-gaap:PropertyAvailableForOperatingLeaseMember
30137 Operating Leases, Income Statement, Minimum Lease Revenue Concept (Monetary) For Period Credit us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue
30138 Operating Leases, Income Statement, Contingent Revenue Concept (Monetary) For Period Credit us-gaap:OperatingLeasesIncomeStatementContingentRevenue
30139 Operating Leases, Income Statement, Percentage Revenue Concept (Monetary) For Period Credit us-gaap:PercentageRent
30140 Operating Leases, Income Statement, Sublease Revenue Concept (Monetary) For Period Credit us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue
30141 Operating Leases, Income Statement, Lease Revenue Concept (Monetary) For Period Credit us-gaap:OperatingLeasesIncomeStatementLeaseRevenue
30142 Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value Concept (Monetary) For Period Debit us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue
30143 Operating Leases, Income Statement, Lease Revenue [Abstract] Abstract us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract
30144 Operating Leases, Income Statement [Abstract] Abstract us-gaap:OperatingLeasesIncomeStatementAbstract
30145 Capital Leases, Income Statement, Lease Revenue Concept (Monetary) For Period Credit us-gaap:CapitalLeasesIncomeStatementLeaseRevenue
30146 Capital Leases, Income Statement, Sales Type Lease Revenue Concept (Monetary) For Period Credit us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue
30147 Capital Leases, Income Statement, Direct Financing Lease Revenue Concept (Monetary) For Period Credit us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
30148 Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Abstract] Abstract us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract
30149 Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis
30150 Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate Concept (dtr-types:percentItemType) As Of us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
30151 Capital Leases, Contingent Rental Payments Received Concept (Monetary) For Period Credit us-gaap:CapitalLeasesContingentRentalPaymentsReceived
30152 Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis
30153 Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate Concept (dtr-types:percentItemType) As Of us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
30154 Description of Lessor Leasing Arrangements, Capital Leases Concept (Text/String) For Period us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases
30155 Operating Leases, Future Minimum Payments Receivable [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract
30156 Operating Leases, Future Minimum Payments Receivable, Current Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent
30157 Operating Leases, Future Minimum Payments Receivable, in Two Years Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
30158 Operating Leases, Future Minimum Payments Receivable, in Three Years Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
30159 Operating Leases, Future Minimum Payments Receivable, in Four Years Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
30160 Operating Leases, Future Minimum Payments Receivable, in Five Years Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
30161 Operating Leases, Future Minimum Payments Receivable, Thereafter Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter
30162 Operating Leases, Future Minimum Payments Receivable Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable
30163 Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
30164 Description of Lessee Leasing Arrangements, Capital Leases Concept (Text/String) For Period us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases
30165 Capital Leases, Contingent Rental Payments Due Concept (Monetary) As Of Credit us-gaap:CapitalLeasesContingentRentalPaymentsDue
30166 Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis
30167 Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate Concept (dtr-types:percentItemType) As Of us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
30168 Capital Leases, Indemnification Agreements, Description Concept (Text/String) For Period us-gaap:CapitalLeasesIndemnificationAgreementsDescription
30169 Capital Leases, Indemnification Agreements, Payments Concept (Monetary) For Period Debit us-gaap:CapitalLeasesIndemnificationAgreementsPayments
30170 Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract
30171 Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract
30172 Capital Leases, Future Minimum Payments Due, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent
30173 Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
30174 Capital Leases, Future Minimum Payments Due in Two Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears
30175 Capital Leases, Future Minimum Payments Due in Three Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears
30176 Capital Leases, Future Minimum Payments Due in Two and Three Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
30177 Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
30178 Capital Leases, Future Minimum Payments Due in Four Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears
30179 Capital Leases, Future Minimum Payments Due in Five Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears
30180 Capital Leases, Future Minimum Payments Due in Four and Five Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears
30181 Capital Leases, Future Minimum Payments Due Thereafter Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter
30182 Capital Leases, Future Minimum Payments Due Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDue
30183 Capital Leases, Future Minimum Payments, Executory Costs Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts
30184 Capital Leases, Future Minimum Payments, Net Minimum Payments Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
30185 Capital Leases, Future Minimum Payments, Interest Included in Payments Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
30186 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
30187 Capital Leases, Future Minimum Payments, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
30188 Capital Leases, Future Minimum Payments, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
30189 Capital Leases, Future Minimum Payments, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
30190 Capital Leases, Future Minimum Payments, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
30191 Capital Leases, Future Minimum Payments, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
30192 Capital Leases, Future Minimum Payments, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
30193 Capital Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueRollingMaturityAbstract
30194 Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsRollingMaturityAbstract
30195 Capital Leases, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
30196 Capital Leases, Future Minimum Sublease Rentals Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumSubleaseRentals
30197 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract
30198 Capital Leases, Future Minimum Payments, Net Present Value [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsNetPresentValueAbstract
30199 Capital Leases, Income Statement, Amortization Expense Concept (Monetary) For Period Debit us-gaap:CapitalLeasesIncomeStatementAmortizationExpense
30200 Capital Leases, Income Statement, Interest Expense Concept (Monetary) For Period Debit us-gaap:CapitalLeasesIncomeStatementInterestExpense
30201 Capital Leases, Income Statement of Lessee [Abstract] Abstract us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract
30202 Capital Leased Assets, Gross Concept (Monetary) As Of Debit us-gaap:CapitalLeasedAssetsGross
30203 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
30204 Capital Leases, Balance Sheet, Assets by Major Class, Net Concept (Monetary) As Of Debit us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet
30205 Capital Leased Assets, Number of Units Concept (Decimal) As Of us-gaap:CapitalLeasedAssetsNumberOfUnits
30206 Capital Leases in Financial Statements of Lessee Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
30207 Capital Leases in Financial Statements of Lessor Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
30208 Capital Leases of Lessee [Abstract] Abstract us-gaap:CapitalLeasesOfLesseeAbstract
30209 Capital Leases, Lessee Balance Sheet [Abstract] Abstract us-gaap:CapitalLeasesLesseeBalanceSheetAbstract
30210 Capital Leased Assets [Line Items] LineItems us-gaap:CapitalLeasedAssetsLineItems
30211 Schedule of Capital Leased Assets [Table] Table us-gaap:ScheduleOfCapitalLeasedAsssetsTable
30212 Schedule of Capital Leased Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock
30213 Capital Leases, Future Minimum Payments Receivable, Next Twelve Months Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent
30214 Capital Leases, Future Minimum Payments, Receivable in Two Years Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
30215 Capital Leases, Future Minimum Payments, Receivable in Three Years Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
30216 Capital Leases, Future Minimum Payments, Receivable in Four Years Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
30217 Capital Leases, Future Minimum Payments, Receivable in Five Years Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
30218 Capital Leases, Future Minimum Payments, Receivable Thereafter Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
30219 Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
30220 Capital Leases, Future Minimum Payments Receivable, Rolling Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRollingMaturityAbstract
30221 Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths
30222 Capital Leases, Future Minimum Payments Receivable, Rolling Year Two Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo
30223 Capital Leases, Future Minimum Payments Receivable, Rolling Year Three Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree
30224 Capital Leases, Future Minimum Payments Receivable, Rolling Year Four Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour
30225 Capital Leases, Future Minimum Payments Receivable, Rolling Year Five Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive
30226 Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive
30227 Capital Leases, Future Minimum Payments Receivable Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable
30228 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Abstract] Abstract us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract
30229 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
30230 Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
30231 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
30232 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Abstract] Abstract us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract
30233 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
30234 Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
30235 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
30236 Net Investment in Direct Financing and Sales Type Leases Concept (Monetary) As Of Debit us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases
30237 Net Investment in Direct Financing and Sales Type Leases [Abstract] Abstract us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract
30238 Capital Leases, Lessor Balance Sheet [Abstract] Abstract us-gaap:CapitalLeasesLessorBalanceSheetAbstract
30239 Capital Leases, Net Investment in Direct Financing Leases [Abstract] Abstract us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract
30240 Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
30241 Capital Leases, Net Investment in Direct Financing Leases, Executory Costs Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts
30242 Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
30243 Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
30244 Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
30245 Capital Leases, Net Investment in Direct Financing Leases, Deferred Income Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
30246 Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization
30247 Capital Leases, Net Investment in Direct Financing Leases Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases
30248 Capital Leases, Net Investment in Sales Type Leases [Abstract] Abstract us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract
30249 Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
30250 Capital Leases, Net Investment in Sales Type Leases, Executory Costs Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts
30251 Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments
30252 Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
30253 Capital Leases, Net Investment in Sales Type Leases, Deferred Income Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome
30254 Capital Leases, Net Investment in Sales Type Leases Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases
30255 Capital Leases, Net Investment in Direct Financing and Sales Type Leases Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases
30256 Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract] Abstract us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract
30257 Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract
30258 Capital Leases of Lessor [Abstract] Abstract us-gaap:CapitalLeasesOfLessorAbstract
30259 Capital Leased Assets, Noncurrent, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure
30260 Operating Leases, Rent Expense Concept (Monetary) For Period Debit us-gaap:LeaseAndRentalExpense
30261 Amortization of Leased Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfLeasedAsset
30262 Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract] Abstract us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract
30263 Sale Leaseback Transaction, Gross Proceeds, Investing Activities Concept (Monetary) For Period Debit us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities
30264 Sale Leaseback Transaction, Transaction Costs, Investing Activities Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities
30265 Sale Leaseback Transaction, Net Proceeds, Investing Activities Concept (Monetary) For Period Debit us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities
30266 Sale Leaseback Transaction, Net Proceeds, Financing Activities [Abstract] Abstract us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract
30267 Sale Leaseback Transaction, Gross Proceeds, Financing Activities Concept (Monetary) For Period Debit us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities
30268 Sale Leaseback Transaction, Transaction Costs, Financing Activities Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities
30269 Sale Leaseback Transaction, Net Proceeds, Financing Activities Concept (Monetary) For Period Debit us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities
30270 Sale Leaseback Transaction, Deferred Gain, Net [Abstract] Abstract us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract
30271 Sale Leaseback Transaction, Deferred Gain, Gross Concept (Monetary) As Of Credit us-gaap:SaleLeasebackTransactionDeferredGainGross
30272 Sale Leaseback Transaction, Cumulative Gain Recognized Concept (Monetary) As Of Credit us-gaap:SaleLeasebackTransactionCumulativeGainRecognized1
30273 Sale Leaseback Transaction, Deferred Gain, Net Concept (Monetary) As Of Credit us-gaap:SaleLeasebackTransactionDeferredGainNet
30274 Sale Leaseback Transaction, Current Period Gain Recognized Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized
30275 Sale Leaseback Transaction, Description of Accounting for Leaseback Concept (Text/String) For Period us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback
30276 Sale Leaseback Transaction, Imputed Interest Rate Concept (dtr-types:percentItemType) For Period us-gaap:SaleLeasebackTransactionImputedInterestRate
30277 Sale Leaseback Transaction, Monthly Rental Payments Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionMonthlyRentalPayments
30278 Sale Leaseback Transaction, Quarterly Rental Payments Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments
30279 Sale Leaseback Transaction, Annual Rental Payments Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionAnnualRentalPayments
30280 Sale Leaseback Transaction, Other Payments Required Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionOtherPaymentsRequired
30281 Sale Leaseback Transaction, Amount Due under Financing Arrangement Concept (Monetary) As Of Credit us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement
30282 Sale Leaseback Transaction, Rent Expense Concept (Monetary) For Period Debit us-gaap:SaleLeasebackTransactionRentExpense
30283 Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement Concept (Text/String) For Period us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement
30284 Sale Leaseback Transaction, Other Information Concept (Text/String) For Period us-gaap:SaleLeasebackTransactionOtherInformation
30285 Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] Abstract us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsAbstract
30286 Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
30287 Minimum Lease Payments, Sale Leaseback Transactions, within Two Years Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
30288 Minimum Lease Payments, Sale Leaseback Transactions, within Three Years Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
30289 Minimum Lease Payments, Sale Leaseback Transactions, within Four Years Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
30290 Minimum Lease Payments, Sale Leaseback Transactions, within Five Years Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
30291 Minimum Lease Payments, Sale Leaseback Transactions, Thereafter Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
30292 Minimum Lease Payments, Sale Leaseback Transactions Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions
30293 Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions Concept (Monetary) As Of Debit us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
30294 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions Concept (Monetary) As Of Credit us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
30295 Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear
30296 Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] Abstract us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract
30297 Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths
30298 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo
30299 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree
30300 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour
30301 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive
30302 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive
30303 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] Abstract us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsAbstract
30304 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
30305 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
30306 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
30307 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
30308 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
30309 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
30310 Future Minimum Sublease Rentals, Sale Leaseback Transactions Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions
30311 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity [Abstract] Abstract us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollingMaturityAbstract
30312 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths
30313 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo
30314 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree
30315 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour
30316 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive
30317 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive
30318 Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
30319 Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
30320 Schedule of Rent Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRentExpenseTableTextBlock
30321 Amortization of Deferred Leasing Fees Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredLeasingFees
30322 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net [Abstract] Abstract us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNetAbstract
30323 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross
30324 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation
30325 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet
30326 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net [Abstract] Abstract us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentAbstract
30327 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
30328 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
30329 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet
30330 Disposal Group, Including Discontinued Operation, Capital Leased Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets
30331 Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsCurrent
30332 Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent
30333 Revenue Recognition Leases, Operating [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeasesOperating
30334 Revenue Recognition Leases, Capital [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeasesCapital
30335 Sale Leaseback Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SaleLeasebackTransactionsPolicy
30336 Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract] Abstract us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract
30337 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollingMaturityAbstract
30338 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear
30339 Leases, Capital [Abstract] Abstract us-gaap:LeasesCapitalAbstract
30340 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] Abstract us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsAbstract
30341 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] Abstract us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract
30342 Interest Expense, Lessee, Assets under Capital Lease Concept (Monetary) For Period Debit us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease
30343 Repayments of Long-term Capital Lease Obligations Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermCapitalLeaseObligations
30344 Proceeds from Short-term Capital Lease Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermCapitalLeaseObligations
30345 Proceeds from Long-term Capital Lease Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLongTermCapitalLeaseObligations
30346 Reduction of Short-term Capital Lease Obligations Concept (Monetary) For Period Credit us-gaap:ReductionOfShortTermCapitalLeaseObligations
30347 Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest
30348 Property, Plant and Equipment, Net, Excluding Capital Leased Assets [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssetsAbstract
30349 Property, Plant and Equipment, Gross, Excluding Capital Leased Assets Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
30350 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
30351 Property, Plant and Equipment, Net, Excluding Capital Leased Assets, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
30352 Property, Plant and Equipment, Net, Including and Excluding Capital Leased Asset [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentNetIncludingAndExcludingCapitalLeasedAssetAbstract
30353 Debt and Capital Leases Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
30354 Gain (Loss) on Sale of Capital Leases, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCapitalLeasesNet
30355 Lease Incentive Receivable Concept (Monetary) As Of Debit us-gaap:LeaseIncentiveReceivable
30356 Deferred Lease Income, before Accumulated Amortization, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredRevenueLeasesGrossNoncurrent
30357 Deferred Lease Income, Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:DeferredRevenueLeasesAccumulatedAmortization
30358 Deferred Lease Income, before Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:DeferredRevenueLeasesGross
30359 Retail Land Sales, Deposit Method, Deposit Received Concept (Monetary) As Of Credit us-gaap:RetailLandSalesDepositMethodDepositReceived
30360 Retail Land Sales, Deposit Method, Property Carrying Value Concept (Monetary) As Of Debit us-gaap:RetailLandSalesDepositMethodPropertyCarryingValue
30361 Retail Land Sales, Deposit Method, Sales Contract Disclosure [Abstract] Abstract us-gaap:RetailLandSalesDepositMethodSalesContractDisclosureAbstract
30362 Retail Land Sales, Installment Method, Cost of Sales Concept (Monetary) For Period Debit us-gaap:RetailLandSalesInstallmentMethodTotalCostOfSale
30363 Retail Land Sales, Installment Method, Sales Value Concept (Monetary) For Period Credit us-gaap:RetailLandSalesInstallmentMethodSalesValue
30364 Retail Land Sales, Installment Method, Gross Profit, Deferred Concept (Monetary) For Period Credit us-gaap:RetailLandSalesInstallmentMethodGrossProfitDeferred
30365 Retail Land Sales, Installment Method, Gross Profit, Deferred [Abstract] Abstract us-gaap:RetailLandSalesInstallmentMethodGrossProfitDeferredAbstract
30366 Lease Incentive Receivable, Current Concept (Monetary) As Of Debit us-gaap:LeaseIncentiveReceivableCurrent
30367 Lease Incentive Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:LeaseIncentiveReceivableNoncurrent
30368 Lease Incentive, Payable Concept (Monetary) As Of Credit us-gaap:LeaseIncentivePayableCurrentAndNoncurrent
30369 Lease Incentive, Payable, Current Concept (Monetary) As Of Credit us-gaap:LeaseIncentivePayableCurrent
30370 Ground Leases, Net, Total Concept (Monetary) As Of Debit us-gaap:GroundLeasesNet
30371 Ground Leases, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:GroundLeasesAccumulatedAmortization
30372 Ground Leases, Gross Concept (Monetary) As Of Debit us-gaap:GroundLeasesGross
30373 Ground Leases, Net [Abstract] Abstract us-gaap:GroundLeasesNetAbstract
30374 Ground Leases Disclosures [Abstract] Abstract us-gaap:GroundLeasesDisclosuresAbstract
30375 Amortization of Lease Incentives Concept (Monetary) For Period Debit us-gaap:AmortizationOfLeaseIncentives
30376 Sale Leaseback Transaction, Description Concept (Text/String) For Period us-gaap:SaleLeasebackTransactionDescription
30377 Deferred Lease Income, after Accumulated Amortization [Abstract] Abstract us-gaap:DeferredRevenueLeasesNetAbstract
30378 Deferred Lease Income, after Accumulated Amortization, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DeferredRevenueLeasesNetNoncurrent
30379 Deferred Lease Income, after Accumulated Amortization, Noncurrent [Abstract] Abstract us-gaap:DeferredRevenueLeasesNetNoncurrentAbstract
30380 Deferred Lease Income, after Accumulated Amortization, Total Concept (Monetary) As Of Credit us-gaap:DeferredRevenueLeasesNet
30381 Deferred Lease Income, Current Concept (Monetary) As Of Credit us-gaap:DeferredRevenueLeasesCurrent
30382 840000 - Disclosure - Nonmonetary Transactions Network

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 http://fasb.org/us-gaap/role/disclosure/NonmonetaryTransactions
30383 Nonmonetary Transactions [Abstract] Abstract us-gaap:NonmonetaryTransactionsAbstract
30384 Nonmonetary Transactions Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NonmonetaryTransactionsDisclosureTextBlock
30385 Nonmonetary Transaction, by Type [Table] Table us-gaap:NonmonetaryTransactionByTypeTable
30386 Nonmonetary Transaction Type [Axis] Axis us-gaap:NonmonetaryTransactionTypeAxis
30387 Nonmonetary Transaction Type [Domain] Abstract us-gaap:NonmonetaryTransactionTypeDomain
30388 Receipt of Assets in Satisfaction of Debt [Member] Abstract us-gaap:ReceiptOfAssetsInSatisfactionOfDebtMember
30389 Acquisition of Content Rights in Exchange for Future Services [Member] Abstract us-gaap:AcquisitionOfContentRightsInExchangeForFutureServicesMember
30390 Contribution of Nonmonetary Assets to Charitable Organization [Member] Abstract us-gaap:ContributionOfNonmonetaryAssetsToCharitableOrganizationMember
30391 Contribution of Land by Government Unit [Member] Abstract us-gaap:ContributionOfLandByGovernmentUnitMember
30392 Exchange of Product Held-for-sale for Dissimilar Product [Member] Abstract us-gaap:ExchangeOfProductHeldForSaleForDissimilarProductMember
30393 Exchange of Product Held-for-sale for Similar Product [Member] Abstract us-gaap:ExchangeOfProductHeldForSaleForSimilarProductMember
30394 Exchange of Productive Assets [Member] Abstract us-gaap:ExchangeOfProductiveAssetsMember
30395 Distribution of Marketable Securities to Stockholders as Dividends [Member] Abstract us-gaap:DistributionOfMarketableSecuritiesToStockholdersAsDividendsMember
30396 Distribution of Marketable Securities to Stockholders to Redeem Outstanding Capital Stock [Member] Abstract us-gaap:DistributionOfMarketableSecuritiesToStockholdersToRedeemOutstandingCapitalStockMember
30397 Distribution of Capital Stock of Subsidiaries to Stockholders in Corporate Liquidations and Reorganizations [Member] Abstract us-gaap:DistributionOfCapitalStockOfSubsidiariesToStockholdersInCorporateLiquidationsAndReorganizationsMember
30398 Distribution of Nonmonetary Assets to Groups of Stockholders' Pursuant to Settlement Plans [Member] Abstract us-gaap:DistributionOfNonmonetaryAssetsToGroupsOfStockholdersPursuantToSettlementPlansMember
30399 Inventory Exchanges [Member] Abstract us-gaap:InventoryExchangesMember
30400 Nonmonetary Transaction [Line Items] LineItems us-gaap:NonmonetaryTransactionLineItems
30401 Nonmonetary Transaction, Basis of Accounting for Assets Transferred Concept (Text/String) For Period us-gaap:NonmonetaryTransactionBasisOfAccountingForAssetsTransferred
30402 Nonmonetary Transaction, Name of Counterparty Concept (Text/String) For Period us-gaap:NonmonetaryTransactionNameOfCounterparty
30403 Nonmonetary Transaction, Gain (Loss) Recognized on Transfer Concept (Monetary) For Period Credit us-gaap:NonmonetaryTransactionGainLossRecognizedOnTransfer
30404 Nonmonetary Transaction, Gross Operating Revenue Recognized Concept (Monetary) For Period Credit us-gaap:NonmonetaryTransactionGrossOperatingRevenueRecognized
30405 840000 - Disclosure - Nonmonetary Transactions, Nonmonetary Transaction, by Type [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/NonmonetaryTransactionsNonmonetaryTransactionByTypeTable
30406 842000 - Disclosure - Leases, Codification Topic 842 Network

*

*

 http://fasb.org/us-gaap/role/disclosure/Leases842
30407 Leases [Abstract] Abstract us-gaap:LeasesAbstract
30408 Lessee Disclosure [Abstract] Abstract us-gaap:LesseeDisclosureAbstract
30409 Assets and Liabilities, Lessee [Abstract] Abstract us-gaap:AssetsAndLiabilitiesLesseeAbstract
30410 Finance Lease, Right-of-Use Asset, after Accumulated Amortization [Abstract] Abstract us-gaap:FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract
30411 Finance Lease, Right-of-Use Asset, before Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30412 Finance Lease, Right-of-Use Asset, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization
30413 Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total Concept (Monetary) As Of Debit us-gaap:FinanceLeaseRightOfUseAsset
30414 Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
30415 Operating Lease, Right-of-Use Asset Concept (Monetary) As Of Debit us-gaap:OperatingLeaseRightOfUseAsset
30416 Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
30417 Finance Lease Liability [Abstract] Abstract us-gaap:FinanceLeaseLiabilityAbstract
30418 Finance Lease, Liability, Current Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityCurrent
30419 Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
30420 Finance Lease, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityNoncurrent
30421 Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
30422 Finance Lease, Liability, Total Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiability
30423 Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
30424 Operating Lease, Liability [Abstract] Abstract us-gaap:OperatingLeaseLiabilityAbstract
30425 Operating Lease, Liability, Current Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiabilityCurrent
30426 Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
30427 Operating Lease, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiabilityNoncurrent
30428 Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
30429 Operating Lease, Liability, Total Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiability
30430 Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
30431 Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAbstract
30432 Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
30433 Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Concept (Monetary) As Of Credit us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
30434 Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
30435 Income and Expenses, Lessee [Abstract] Abstract us-gaap:IncomeAndExpensesLesseeAbstract
30436 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
30437 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
30438 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
30439 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
30440 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
30441 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
30442 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
30443 Cash Flow, Operating Activities, Lessee [Abstract] Abstract us-gaap:CashFlowOperatingActivitiesLesseeAbstract
30444 Short-term Lease Payments Concept (Monetary) For Period Credit us-gaap:ShortTermLeasePayments
30445 Variable Lease, Payment Concept (Monetary) For Period Credit us-gaap:VariableLeasePayment
30446 Operating Lease, Right-of-Use Asset, Amortization Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
30447 Finance Lease, Interest Payment on Liability Concept (Monetary) For Period Credit us-gaap:FinanceLeaseInterestPaymentOnLiability
30448 Operating Lease, Payments Concept (Monetary) For Period Credit us-gaap:OperatingLeasePayments
30449 Cash Flow, Financing Activities, Lessee [Abstract] Abstract us-gaap:CashFlowFinancingActivitiesLesseeAbstract
30450 Finance Lease, Principal Payments Concept (Monetary) For Period Credit us-gaap:FinanceLeasePrincipalPayments
30451 Cash Flow, Investing Activities, Lessee [Abstract] Abstract us-gaap:CashFlowInvestingActivitiesLesseeAbstract
30452 Operating Lease, Payments, Use Concept (Monetary) For Period Credit us-gaap:OperatingLeasePaymentsUse
30453 Lessee, Lease, Description [Table] Table us-gaap:LesseeLeaseDescriptionTable
30454 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
30455 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
30456 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
30457 Segments [Domain] Abstract us-gaap:SegmentDomain
30458 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
30459 Corporate Segment [Member] Abstract us-gaap:CorporateMember
30460 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
30461 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
30462 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
30463 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
30464 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
30465 Long-Lived Tangible Asset [Axis] Axis us-gaap:PropertyPlantAndEquipmentByTypeAxis
30466 Long-Lived Tangible Asset [Domain] Abstract us-gaap:PropertyPlantAndEquipmentTypeDomain
30467 Land and Building [Member] Abstract us-gaap:LandAndBuildingMember
30468 Land [Member] Abstract us-gaap:LandMember
30469 Land Improvements [Member] Abstract us-gaap:LandImprovementsMember
30470 Leasehold Improvements [Member] Abstract us-gaap:LeaseholdImprovementsMember
30471 Building [Member] Abstract us-gaap:BuildingMember
30472 Building Improvements [Member] Abstract us-gaap:BuildingImprovementsMember
30473 Manufacturing Facility [Member] Abstract us-gaap:ManufacturingFacilityMember
30474 Land and Land Improvements [Member] Abstract us-gaap:LandAndLandImprovementsMember
30475 Leaseholds and Leasehold Improvements [Member] Abstract us-gaap:LeaseholdsAndLeaseholdImprovementsMember
30476 Building and Building Improvements [Member] Abstract us-gaap:BuildingAndBuildingImprovementsMember
30477 Land, Buildings and Improvements [Member] Abstract us-gaap:LandBuildingsAndImprovementsMember
30478 Machinery and Equipment [Member] Abstract us-gaap:MachineryAndEquipmentMember
30479 Tools, Dies and Molds [Member] Abstract us-gaap:ToolsDiesAndMoldsMember
30480 Technology Equipment [Member] Abstract us-gaap:TechnologyEquipmentMember
30481 Computer Equipment [Member] Abstract us-gaap:ComputerEquipmentMember
30482 Office Equipment [Member] Abstract us-gaap:OfficeEquipmentMember
30483 Equipment [Member] Abstract us-gaap:EquipmentMember
30484 Other Machinery and Equipment [Member] Abstract us-gaap:OtherMachineryAndEquipmentMember
30485 Transportation Equipment [Member] Abstract us-gaap:TransportationEquipmentMember
30486 Air Transportation Equipment [Member] Abstract us-gaap:AirTransportationEquipmentMember
30487 Flight Equipment [Member] Abstract us-gaap:FlightEquipmentMember
30488 Maritime Equipment [Member] Abstract us-gaap:MaritimeEquipmentMember
30489 Containers [Member] Abstract us-gaap:ContainersMember
30490 Railroad Transportation Equipment [Member] Abstract us-gaap:RailroadTransportationEquipmentMember
30491 Vehicles [Member] Abstract us-gaap:VehiclesMember
30492 Trucks [Member] Abstract us-gaap:TrucksMember
30493 Automobiles [Member] Abstract us-gaap:AutomobilesMember
30494 Other Transportation Equipment [Member] Abstract us-gaap:OtherTransportationEquipmentMember
30495 Energy Equipment [Member] Abstract us-gaap:EnergyEquipmentMember
30496 Pipelines [Member] Abstract us-gaap:PipelinesMember
30497 Refining Equipment [Member] Abstract us-gaap:RefiningEquipmentMember
30498 Upstream Equipment [Member] Abstract us-gaap:UpstreamEquipmentMember
30499 Downstream Equipment [Member] Abstract us-gaap:DownstreamEquipmentMember
30500 Gas Transmission Equipment [Member] Abstract us-gaap:GasTransmissionEquipmentMember
30501 Gas Distribution Equipment [Member] Abstract us-gaap:GasDistributionEquipmentMember
30502 Electric Transmission and Distribution Equipment [Member] Abstract us-gaap:ElectricTransmissionAndDistributionMember
30503 Electric Generation Equipment [Member] Abstract us-gaap:ElectricGenerationEquipmentMember
30504 Nuclear Fuel [Member] Abstract us-gaap:NuclearFuelMember
30505 Gas Gathering and Processing Equipment [Member] Abstract us-gaap:GasGatheringAndProcessingEquipmentMember
30506 Mining Properties and Mineral Rights [Member] Abstract us-gaap:MiningPropertiesAndMineralRightsMember
30507 Mine Development [Member] Abstract us-gaap:MineDevelopmentMember
30508 Oil and Gas Properties [Member] Abstract us-gaap:OilAndGasPropertiesMember
30509 Drilling Rights [Member] Abstract us-gaap:DrillingRightsMember
30510 Wells and Related Equipment and Facilities [Member] Abstract us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
30511 Marine Services Equipment [Member] Abstract us-gaap:MarineServicesEquipmentMember
30512 Exploration and Production Equipment [Member] Abstract us-gaap:ExplorationAndProductionEquipmentMember
30513 Other Energy Equipment [Member] Abstract us-gaap:OtherEnergyEquipmentMember
30514 Gas, Transmission and Distribution Equipment [Member] Abstract us-gaap:GasTransmissionAndDistributionEquipmentMember
30515 Electric Generation, Transmission and Distribution Equipment [Member] Abstract us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
30516 Property, Plant and Equipment, Other Types [Member] Abstract us-gaap:PropertyPlantAndEquipmentOtherTypesMember
30517 Productive Land [Member] Abstract us-gaap:ProductiveLandMember
30518 Furniture and Fixtures [Member] Abstract us-gaap:FurnitureAndFixturesMember
30519 Timber Properties [Member] Abstract us-gaap:TimberPropertiesMember
30520 Landfill [Member] Abstract us-gaap:LandfillMember
30521 Software Development [Member] Abstract us-gaap:SoftwareDevelopmentMember
30522 Retail Site [Member] Abstract srt:RetailSiteMember
30523 Asset under Construction [Member] Abstract us-gaap:AssetUnderConstructionMember
30524 Construction in Progress [Member] Abstract us-gaap:ConstructionInProgressMember
30525 Breeding and Production Animals [Member] Abstract us-gaap:BreedingAndProductionAnimalsMember
30526 Remediation Property for Sale, Abandonment or Disposal [Member] Abstract us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember
30527 Other Capitalized Property Plant and Equipment [Member] Abstract us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
30528 Software and Software Development Costs [Member] Abstract us-gaap:SoftwareAndSoftwareDevelopmentCostsMember
30529 Collections, Including Work of Art and Historical Treasure [Member] Abstract us-gaap:CollectionsIncludingWorkOfArtAndHistoricalTreasureMember
30530 Lease Contractual Term [Axis] Axis us-gaap:LeaseContractualTermAxis
30531 Lease Contractual Term [Domain] Abstract us-gaap:LeaseContractualTermDomain
30532 Lessee, Lease, Description [Line Items] LineItems us-gaap:LesseeLeaseDescriptionLineItems
30533 Lessee, Operating Lease, Description [Abstract] Abstract us-gaap:LesseeOperatingLeaseDescriptionAbstract
30534 Lessee, Operating Lease, Description Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseDescription
30535 Lessee, Operating Lease, Term of Contract Concept (xbrli:durationItemType) As Of us-gaap:LesseeOperatingLeaseTermOfContract
30536 Lessee, Operating Lease, Renewal Term Concept (xbrli:durationItemType) As Of us-gaap:LesseeOperatingLeaseRenewalTerm
30537 Lessee, Operating Lease, Remaining Lease Term Concept (xbrli:durationItemType) As Of us-gaap:LesseeOperatingLeaseRemainingLeaseTerm
30538 Lessee, Operating Lease, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend
30539 Lessee, Operating Lease, Option to Extend Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseOptionToExtend
30540 Lessee, Operating Lease, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate
30541 Lessee, Operating Lease, Option to Terminate Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseOptionToTerminate
30542 Lessee, Operating Lease, Variable Lease Payment, Terms and Conditions Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseVariableLeasePaymentTermsAndConditions
30543 Lessee, Operating Lease, Existence of Residual Value Guarantee [true false] Concept (Yes/No) For Period us-gaap:LesseeOperatingLeaseExistenceOfResidualValueGuarantee
30544 Lessee, Operating Lease, Residual Value Guarantee, Description Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseResidualValueGuaranteeDescription
30545 Lessee, Operating Lease, Restriction or Covenant Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseRestrictionOrCovenant
30546 Lessee, Operating Lease, Assumptions and Judgments, Whether Contract is or Contains Lease Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseAssumptionsAndJudgmentsWhetherContractIsOrContainsLease
30547 Lessee, Operating Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseAssumptionsAndJudgmentsAllocationOfLeaseAndNonleaseComponent
30548 Lessee, Operating Lease, Assumptions and Judgments, Discount Rate, Description Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseAssumptionsAndJudgmentsDiscountRateDescription
30549 Lessee, Operating Lease, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:LesseeOperatingLeaseDiscountRate
30550 Lessee, Operating Sublease, Description [Abstract] Abstract us-gaap:LesseeOperatingSubleaseDescriptionAbstract
30551 Lessee, Operating Sublease, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LesseeOperatingSubleaseExistenceOfOptionToExtend
30552 Lessee, Operating Sublease, Option to Extend Concept (Text/String) For Period us-gaap:LesseeOperatingSubleaseOptionToExtend
30553 Lessee, Operating Sublease, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LesseeOperatingSubleaseExistenceOfOptionToTerminate
30554 Lessee, Operating Sublease, Option to Terminate Concept (Text/String) For Period us-gaap:LesseeOperatingSubleaseOptionToTerminate
30555 Lessee, Operating Sublease, Existence of Residual Value Guarantee [true false] Concept (Yes/No) For Period us-gaap:LesseeOperatingSubleaseExistenceOfResidualValueGuarantee
30556 Lessee, Operating Sublease, Residual Value Guarantee, Description Concept (Text/String) For Period us-gaap:LesseeOperatingSubleaseResidualValueGuaranteeDescription
30557 Lessee, Finance Lease, Description [Abstract] Abstract us-gaap:LesseeFinanceLeaseDescriptionAbstract
30558 Lessee, Finance Lease, Description Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseDescription
30559 Lessee, Finance Lease, Term of Contract Concept (xbrli:durationItemType) As Of us-gaap:LesseeFinanceLeaseTermOfContract1
30560 Lessee, Finance Lease, Renewal Term Concept (xbrli:durationItemType) As Of us-gaap:LesseeFinanceLeaseRenewalTerm1
30561 Lessee, Finance Lease, Remaining Lease Term Concept (xbrli:durationItemType) As Of us-gaap:LesseeFinanceLeaseRemainingLeaseTerm
30562 Lessee, Finance Lease, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LesseeFinanceLeaseExistenceOfOptionToExtend
30563 Lessee, Finance Lease, Option to Extend Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseOptionToExtend
30564 Lessee, Finance Lease, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LesseeFinanceLeaseExistenceOfOptionToTerminate
30565 Lessee, Finance Lease, Option to Terminate Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseOptionToTerminate
30566 Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseVariableLeasePaymentTermsAndConditions
30567 Lessee, Finance Lease, Existence of Residual Value Guarantee [true false] Concept (Yes/No) For Period us-gaap:LesseeFinanceLeaseExistenceOfResidualValueGuarantee
30568 Lessee, Finance Lease, Residual Value Guarantee, Description Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseResidualValueGuaranteeDescription
30569 Lessee, Finance Lease, Restriction or Covenant Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseRestrictionOrCovenant
30570 Lessee, Finance Lease, Assumptions and Judgments, Whether Contract is or Contains Lease Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseAssumptionsAndJudgmentsWhetherContractIsOrContainsLease
30571 Lessee, Finance Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseAssumptionsAndJudgmentsAllocationOfLeaseAndNonleaseComponent
30572 Lessee, Finance Lease, Assumptions and Judgments, Lease Discount Rate, Description Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseAssumptionsAndJudgmentsLeaseDiscountRateDescription
30573 Lessee, Finance Lease, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:LesseeFinanceLeaseDiscountRate
30574 Lessee, Finance Sublease, Description [Abstract] Abstract us-gaap:LesseeFinanceSubleaseDescriptionAbstract
30575 Lessee, Finance Sublease, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LesseeFinanceSubleaseExistenceOfOptionToExtend
30576 Lessee, Finance Sublease, Option to Extend Concept (Text/String) For Period us-gaap:LesseeFinanceSubleaseOptionToExtend
30577 Lessee, Finance Sublease, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LesseeFinanceSubleaseExistenceOfOptionToTerminate
30578 Lessee, Finance Sublease, Option to Terminate Concept (Text/String) For Period us-gaap:LesseeFinanceSubleaseOptionToTerminate
30579 Lessee, Finance Sublease, Existence of Residual Value Guarantee [true false] Concept (Yes/No) For Period us-gaap:LesseeFinanceSubleaseExistenceOfResidualValueGuarantee
30580 Lessee, Finance Sublease, Residual Value Guarantee, Description Concept (Text/String) For Period us-gaap:LesseeFinanceSubleaseResidualValueGuaranteeDescription
30581 Lessee, Operating Lease, Not yet Commenced, Description [Abstract] Abstract us-gaap:LesseeOperatingLeaseNotYetCommencedDescriptionAbstract
30582 Lessee, Operating Lease, Lease Not yet Commenced, Description Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedDescription
30583 Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract Concept (xbrli:durationItemType) As Of us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
30584 Lessee, Operating Lease, Lease Not yet Commenced, Renewal Term Concept (xbrli:durationItemType) As Of us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
30585 Lessee, Operating Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
30586 Lessee, Operating Lease, Lease Not yet Commenced, Option to Extend Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedOptionToExtend
30587 Lessee, Operating Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToTerminate
30588 Lessee, Operating Lease, Lease Not yet Commenced, Option to Terminate Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedOptionToTerminate
30589 Lessee, Operating Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions
30590 Lessee, Operating Lease, Lease Not yet Commenced, Existence of Residual Value Guarantee [true false] Concept (Yes/No) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfResidualValueGuarantee
30591 Lessee, Operating Lease, Lease Not yet Commenced, Residual Value Guarantee, Description Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedResidualValueGuaranteeDescription
30592 Lessee, Operating Lease, Lease Not yet Commenced, Restriction or Covenant Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedRestrictionOrCovenant
30593 Lessee, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentWhetherContractIsOrContainsLease
30594 Lessee, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentAllocationOfLeaseAndNonleaseComponent
30595 Lessee, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Lease Discount Rate, Description Concept (Text/String) For Period us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentLeaseDiscountRateDescription
30596 Lessee, Operating Lease, Lease Not yet Commenced, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedDiscountRate
30597 Lessee, Finance Lease, Not yet Commenced, Description [Abstract] Abstract us-gaap:LesseeFinanceLeaseNotYetCommencedDescriptionAbstract
30598 Lessee, Finance Lease, Lease Not yet Commenced, Description Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedDescription
30599 Lessee, Finance Lease, Lease Not yet Commenced, Term of Contract Concept (xbrli:durationItemType) As Of us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedTermOfContract1
30600 Lessee, Finance Lease, Lease Not yet Commenced, Renewal Term Concept (xbrli:durationItemType) As Of us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedRenewalTerm1
30601 Lessee, Finance Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
30602 Lessee, Finance Lease, Lease Not yet Commenced, Option to Extend Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedOptionToExtend
30603 Lessee, Finance Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedExistenceOfOptionToTerminate
30604 Lessee, Finance Lease, Lease Not yet Commenced, Option to Terminate Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedOptionToTerminate
30605 Lessee, Finance Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions
30606 Lessee, Finance Lease, Lease Not yet Commenced, Existence of Residual Value Guarantee [true false] Concept (Yes/No) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedExistenceOfResidualValueGuarantee
30607 Lessee, Finance Lease, Lease Not yet Commenced, Residual Value Guarantee, Description Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedResidualValueGuaranteeDescription
30608 Lessee, Finance Lease, Lease Not yet Commenced, Restriction or Covenant Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedRestrictionOrCovenant
30609 Lessee, Finance Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedAssumptionAndJudgmentWhetherContractIsOrContainsLease
30610 Lessee, Finance Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedAssumptionAndJudgmentAllocationOfLeaseAndNonleaseComponent
30611 Lessee, Finance Lease, Lease Not yet Commenced, Assumption and Judgment, Lease Discount Rate, Description Concept (Text/String) For Period us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedAssumptionAndJudgmentLeaseDiscountRateDescription
30612 Lessee, Finance Lease, Lease Not yet Commenced, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedDiscountRate
30613 Lease, Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LeaseCostTableTextBlock
30614 Lease, Cost [Abstract] Abstract us-gaap:LeaseCostAbstract
30615 Operating Lease, Cost Concept (Monetary) For Period Debit us-gaap:OperatingLeaseCost
30616 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
30617 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
30618 Short-term Lease, Cost Concept (Monetary) For Period Debit us-gaap:ShortTermLeaseCost
30619 Variable Lease, Cost Concept (Monetary) For Period Debit us-gaap:VariableLeaseCost
30620 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
30621 Lease, Cost, Total Concept (Monetary) For Period Debit us-gaap:LeaseCost
30622 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
30623 Finance Lease, Principal Payments Concept (Monetary) For Period Credit us-gaap:FinanceLeasePrincipalPayments
30624 Finance Lease, Interest Payment on Liability Concept (Monetary) For Period Credit us-gaap:FinanceLeaseInterestPaymentOnLiability
30625 Operating Lease, Payments Concept (Monetary) For Period Credit us-gaap:OperatingLeasePayments
30626 Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Concept (Monetary) For Period Debit us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
30627 Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Concept (Monetary) For Period Debit us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30628 Finance Lease, Weighted Average Remaining Lease Term Concept (xbrli:durationItemType) As Of us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
30629 Operating Lease, Weighted Average Remaining Lease Term Concept (xbrli:durationItemType) As Of us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
30630 Finance Lease, Weighted Average Discount Rate, Percent Concept (dtr-types:percentItemType) As Of us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
30631 Operating Lease, Weighted Average Discount Rate, Percent Concept (dtr-types:percentItemType) As Of us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
30632 Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock
30633 Finance Lease, Liability, Payment, Due [Abstract] Abstract us-gaap:FinanceLeaseLiabilitiesPaymentsDueAbstract
30634 Finance Lease, Liability, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
30635 Finance Lease, Liability, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
30636 Finance Lease, Liability, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
30637 Finance Lease, Liability, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
30638 Finance Lease, Liability, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
30639 Finance Lease, Liability, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
30640 Finance Lease, Liability, Payment, Due, Total Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDue
30641 Finance Lease, Liability, to be Paid, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
30642 Finance Lease, Liability, Payment, Due, Rolling Maturity [Abstract] Abstract us-gaap:FinanceLeaseLiabilitiesPaymentsRollingMaturityAbstract
30643 Finance Lease, Liability, Payments, Due in Next Rolling 12 Months Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
30644 Finance Lease, Liability, Payments, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
30645 Finance Lease, Liability, Payments, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree
30646 Finance Lease, Liability, Payments, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour
30647 Finance Lease, Liability, Payments, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive
30648 Finance Lease, Liability, Payments, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
30649 Finance Lease, Liability, Payment, Due, Total Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDue
30650 Finance Lease Liabilities, Gross Difference, Amount [Abstract] Abstract us-gaap:FinanceLeaseLiabilitiesGrossDifferenceAmountAbstract
30651 Finance Lease, Liability Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiability
30652 Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
30653 Finance Lease, Liability, Undiscounted Excess Amount Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
30654 Finance Lease, Liability, Payment, Due, Total Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityPaymentsDue
30655 Lessee, Operating Lease, Liability, Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
30656 Lessee, Operating Lease, Liability, Payment, Due [Abstract] Abstract us-gaap:OperatingLeaseLiabilitiesPaymentsDueAbstract
30657 Lessee, Operating Lease, Liability, to be Paid, Year One Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30658 Lessee, Operating Lease, Liability, to be Paid, Year Two Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30659 Lessee, Operating Lease, Liability, to be Paid, Year Three Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30660 Lessee, Operating Lease, Liability, to be Paid, Year Four Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30661 Lessee, Operating Lease, Liability, to be Paid, Year Five Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30662 Lessee, Operating Lease, Liability, to be Paid, after Year Five Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30663 Lessee, Operating Lease, Liability, to be Paid, Total Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
30664 Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30665 Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract] Abstract us-gaap:OperatingLeaseLiabilitiesPaymentsDueRollingMaturityAbstract
30666 Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
30667 Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
30668 Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
30669 Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
30670 Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
30671 Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
30672 Lessee, Operating Lease, Liability, to be Paid, Total Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
30673 Operating Lease Liabilities, Gross Difference, Amount [Abstract] Abstract us-gaap:OperatingLeaseLiabilitiesGrossDifferenceAmountAbstract
30674 Operating Lease, Liability Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiability
30675 Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
30676 Lessee, Operating Lease, Liability, Undiscounted Excess Amount Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30677 Lessee, Operating Lease, Liability, to be Paid, Total Concept (Monetary) As Of Credit us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
30678 Short-term Lease, Commitment [true false] Concept (Yes/No) For Period us-gaap:ShortTermLeaseCommitment
30679 Short-term Lease Commitment, Amount Concept (Monetary) As Of Debit us-gaap:ShortTermLeaseCommitmentAmount
30680 Related Party Transaction, Description of Transaction Concept (Text/String) For Period us-gaap:RelatedPartyTransactionDescriptionOfTransaction
30681 Incentive from Lessor Concept (Monetary) As Of Credit us-gaap:IncentiveFromLessor
30682 Lessor Disclosure [Abstract] Abstract us-gaap:LessorDisclosureAbstract
30683 Assets and Liabilities, Lessor [Abstract] Abstract us-gaap:AssetsAndLiabilitiesLessorAbstract
30684 Net Investment in Lease, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLease
30685 Net Investment in Lease, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseCurrent
30686 Net Investment in Lease, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseNoncurrent
30687 Sales-type and Direct Financing Leases, Lease Receivable Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable
30688 Lease Deposit Liability Concept (Monetary) As Of Credit us-gaap:LeaseDepositLiability
30689 Property, Plant, and Equipment, Lessor Asset under Operating Lease [Abstract] Abstract us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNetAbstract
30690 Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
30691 Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table] Table us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable
30692 Long-Lived Tangible Asset [Axis] Axis us-gaap:PropertyPlantAndEquipmentByTypeAxis
30693 Long-Lived Tangible Asset [Domain] Abstract us-gaap:PropertyPlantAndEquipmentTypeDomain
30694 Land and Building [Member] Abstract us-gaap:LandAndBuildingMember
30695 Land [Member] Abstract us-gaap:LandMember
30696 Land Improvements [Member] Abstract us-gaap:LandImprovementsMember
30697 Leasehold Improvements [Member] Abstract us-gaap:LeaseholdImprovementsMember
30698 Building [Member] Abstract us-gaap:BuildingMember
30699 Building Improvements [Member] Abstract us-gaap:BuildingImprovementsMember
30700 Manufacturing Facility [Member] Abstract us-gaap:ManufacturingFacilityMember
30701 Land and Land Improvements [Member] Abstract us-gaap:LandAndLandImprovementsMember
30702 Leaseholds and Leasehold Improvements [Member] Abstract us-gaap:LeaseholdsAndLeaseholdImprovementsMember
30703 Building and Building Improvements [Member] Abstract us-gaap:BuildingAndBuildingImprovementsMember
30704 Land, Buildings and Improvements [Member] Abstract us-gaap:LandBuildingsAndImprovementsMember
30705 Machinery and Equipment [Member] Abstract us-gaap:MachineryAndEquipmentMember
30706 Tools, Dies and Molds [Member] Abstract us-gaap:ToolsDiesAndMoldsMember
30707 Technology Equipment [Member] Abstract us-gaap:TechnologyEquipmentMember
30708 Computer Equipment [Member] Abstract us-gaap:ComputerEquipmentMember
30709 Office Equipment [Member] Abstract us-gaap:OfficeEquipmentMember
30710 Equipment [Member] Abstract us-gaap:EquipmentMember
30711 Other Machinery and Equipment [Member] Abstract us-gaap:OtherMachineryAndEquipmentMember
30712 Transportation Equipment [Member] Abstract us-gaap:TransportationEquipmentMember
30713 Air Transportation Equipment [Member] Abstract us-gaap:AirTransportationEquipmentMember
30714 Flight Equipment [Member] Abstract us-gaap:FlightEquipmentMember
30715 Maritime Equipment [Member] Abstract us-gaap:MaritimeEquipmentMember
30716 Containers [Member] Abstract us-gaap:ContainersMember
30717 Railroad Transportation Equipment [Member] Abstract us-gaap:RailroadTransportationEquipmentMember
30718 Vehicles [Member] Abstract us-gaap:VehiclesMember
30719 Trucks [Member] Abstract us-gaap:TrucksMember
30720 Automobiles [Member] Abstract us-gaap:AutomobilesMember
30721 Other Transportation Equipment [Member] Abstract us-gaap:OtherTransportationEquipmentMember
30722 Energy Equipment [Member] Abstract us-gaap:EnergyEquipmentMember
30723 Pipelines [Member] Abstract us-gaap:PipelinesMember
30724 Refining Equipment [Member] Abstract us-gaap:RefiningEquipmentMember
30725 Upstream Equipment [Member] Abstract us-gaap:UpstreamEquipmentMember
30726 Downstream Equipment [Member] Abstract us-gaap:DownstreamEquipmentMember
30727 Gas Transmission Equipment [Member] Abstract us-gaap:GasTransmissionEquipmentMember
30728 Gas Distribution Equipment [Member] Abstract us-gaap:GasDistributionEquipmentMember
30729 Electric Transmission and Distribution Equipment [Member] Abstract us-gaap:ElectricTransmissionAndDistributionMember
30730 Electric Generation Equipment [Member] Abstract us-gaap:ElectricGenerationEquipmentMember
30731 Nuclear Fuel [Member] Abstract us-gaap:NuclearFuelMember
30732 Gas Gathering and Processing Equipment [Member] Abstract us-gaap:GasGatheringAndProcessingEquipmentMember
30733 Mining Properties and Mineral Rights [Member] Abstract us-gaap:MiningPropertiesAndMineralRightsMember
30734 Mine Development [Member] Abstract us-gaap:MineDevelopmentMember
30735 Oil and Gas Properties [Member] Abstract us-gaap:OilAndGasPropertiesMember
30736 Drilling Rights [Member] Abstract us-gaap:DrillingRightsMember
30737 Wells and Related Equipment and Facilities [Member] Abstract us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
30738 Marine Services Equipment [Member] Abstract us-gaap:MarineServicesEquipmentMember
30739 Exploration and Production Equipment [Member] Abstract us-gaap:ExplorationAndProductionEquipmentMember
30740 Other Energy Equipment [Member] Abstract us-gaap:OtherEnergyEquipmentMember
30741 Gas, Transmission and Distribution Equipment [Member] Abstract us-gaap:GasTransmissionAndDistributionEquipmentMember
30742 Electric Generation, Transmission and Distribution Equipment [Member] Abstract us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
30743 Property, Plant and Equipment, Other Types [Member] Abstract us-gaap:PropertyPlantAndEquipmentOtherTypesMember
30744 Productive Land [Member] Abstract us-gaap:ProductiveLandMember
30745 Furniture and Fixtures [Member] Abstract us-gaap:FurnitureAndFixturesMember
30746 Timber Properties [Member] Abstract us-gaap:TimberPropertiesMember
30747 Landfill [Member] Abstract us-gaap:LandfillMember
30748 Software Development [Member] Abstract us-gaap:SoftwareDevelopmentMember
30749 Retail Site [Member] Abstract srt:RetailSiteMember
30750 Asset under Construction [Member] Abstract us-gaap:AssetUnderConstructionMember
30751 Construction in Progress [Member] Abstract us-gaap:ConstructionInProgressMember
30752 Breeding and Production Animals [Member] Abstract us-gaap:BreedingAndProductionAnimalsMember
30753 Remediation Property for Sale, Abandonment or Disposal [Member] Abstract us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember
30754 Other Capitalized Property Plant and Equipment [Member] Abstract us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
30755 Software and Software Development Costs [Member] Abstract us-gaap:SoftwareAndSoftwareDevelopmentCostsMember
30756 Collections, Including Work of Art and Historical Treasure [Member] Abstract us-gaap:CollectionsIncludingWorkOfArtAndHistoricalTreasureMember
30757 Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items] LineItems us-gaap:PropertySubjectToOrAvailableForOperatingLeaseLineItems
30758 Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract
30759 Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation Concept (Monetary) As Of Debit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross
30760 Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
30761 Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation, Total Concept (Monetary) As Of Debit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet
30762 Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, after Accumulated Depreciation [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract
30763 Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, before Accumulated Depreciation Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
30764 Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
30765 Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, after Accumulated Depreciation, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
30766 Property, Plant and Equipment, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentNetAbstract
30767 Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, after Accumulated Depreciation Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
30768 Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation Concept (Monetary) As Of Debit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet
30769 Property, Plant and Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
30770 Income and Expenses, Lessor [Abstract] Abstract us-gaap:IncomeAndExpensesLessorAbstract
30771 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
30772 Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList
30773 Sales-type Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseLeaseIncome
30774 Sales-Type Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SalesTypeLeaseIncomeComprehensiveIncomeExtensibleList
30775 Direct Financing Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseLeaseIncome
30776 Direct Financing Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DirectFinancingLeaseIncomeComprehensiveIncomeExtensibleList
30777 Direct Financing Lease, Revenue Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseRevenue
30778 Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseImpairmentLoss
30779 Cost of Goods Sold, Direct Financing Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldDirectFinancingLease
30780 Direct Costs of Leased and Rented Property or Equipment Concept (Monetary) For Period Debit us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
30781 Operating Lease, Initial Direct Cost Expense, over Term Concept (Monetary) For Period Debit us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm
30782 Operating Lease, Initial Direct Cost Concept (Monetary) For Period Debit us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts
30783 Sales-type Lease, Initial Direct Cost Expense, Commencement Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement
30784 Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseImpairmentLoss
30785 Sales-type Lease, Revenue Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseRevenue
30786 Cost of Goods Sold, Sales-type Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldSalesTypeLease
30787 Alternative Presentation, Lessor Lease Income [Abstract] Abstract us-gaap:AlternativePresentationLessorLeaseIncomeAbstract
30788 Sales-type and Direct Financing Leases, Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss
30789 Sales-type and Direct Financing Leases, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome
30790 Variable Lease, Income Concept (Monetary) For Period Credit us-gaap:VariableLeaseIncome
30791 Operating Lease, Lease Income, Lease Payments Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncomeLeasePayments
30792 Lease Income, Total Concept (Monetary) For Period Credit us-gaap:LeaseIncome
30793 Impairment, Long-Lived Asset, Held-for-Use [Abstract] Abstract us-gaap:ImpairmentLongLivedAssetHeldForUseAbstract
30794 Impairment, Excluding Lessor Asset under Operating Lease Concept (Monetary) For Period Debit us-gaap:ImpairmentExcludingLessorAssetUnderOperatingLease
30795 Impairment, Lessor Asset under Operating Lease Concept (Monetary) For Period Debit us-gaap:ImpairmentLessorAssetUnderOperatingLease
30796 Impairment, Long-Lived Asset, Held-for-Use, Total Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
30797 Depreciation [Abstract] Abstract us-gaap:DepreciationAbstract
30798 Depreciation, Excluding Lessor Asset under Operating Lease Concept (Monetary) For Period Debit us-gaap:DepreciationExcludingLessorAssetUnderOperatingLease
30799 Depreciation, Lessor Asset under Operating Lease Concept (Monetary) For Period Debit us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
30800 Depreciation, Total Concept (Monetary) For Period Debit us-gaap:Depreciation
30801 Cash Flow, Activity, Lessor [Abstract] Abstract us-gaap:CashFlowOperatingActivitiesLessorAbstract
30802 Proceeds from Lease Payment, Operating Activity Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasePayments
30803 Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
30804 Lessor, Lease, Description [Table] Table us-gaap:LessorLeaseDescriptionTable
30805 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
30806 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
30807 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
30808 Segments [Domain] Abstract us-gaap:SegmentDomain
30809 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
30810 Corporate Segment [Member] Abstract us-gaap:CorporateMember
30811 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
30812 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
30813 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
30814 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
30815 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
30816 Long-Lived Tangible Asset [Axis] Axis us-gaap:PropertyPlantAndEquipmentByTypeAxis
30817 Long-Lived Tangible Asset [Domain] Abstract us-gaap:PropertyPlantAndEquipmentTypeDomain
30818 Land and Building [Member] Abstract us-gaap:LandAndBuildingMember
30819 Land [Member] Abstract us-gaap:LandMember
30820 Land Improvements [Member] Abstract us-gaap:LandImprovementsMember
30821 Leasehold Improvements [Member] Abstract us-gaap:LeaseholdImprovementsMember
30822 Building [Member] Abstract us-gaap:BuildingMember
30823 Building Improvements [Member] Abstract us-gaap:BuildingImprovementsMember
30824 Manufacturing Facility [Member] Abstract us-gaap:ManufacturingFacilityMember
30825 Land and Land Improvements [Member] Abstract us-gaap:LandAndLandImprovementsMember
30826 Leaseholds and Leasehold Improvements [Member] Abstract us-gaap:LeaseholdsAndLeaseholdImprovementsMember
30827 Building and Building Improvements [Member] Abstract us-gaap:BuildingAndBuildingImprovementsMember
30828 Land, Buildings and Improvements [Member] Abstract us-gaap:LandBuildingsAndImprovementsMember
30829 Machinery and Equipment [Member] Abstract us-gaap:MachineryAndEquipmentMember
30830 Tools, Dies and Molds [Member] Abstract us-gaap:ToolsDiesAndMoldsMember
30831 Technology Equipment [Member] Abstract us-gaap:TechnologyEquipmentMember
30832 Computer Equipment [Member] Abstract us-gaap:ComputerEquipmentMember
30833 Office Equipment [Member] Abstract us-gaap:OfficeEquipmentMember
30834 Equipment [Member] Abstract us-gaap:EquipmentMember
30835 Other Machinery and Equipment [Member] Abstract us-gaap:OtherMachineryAndEquipmentMember
30836 Transportation Equipment [Member] Abstract us-gaap:TransportationEquipmentMember
30837 Air Transportation Equipment [Member] Abstract us-gaap:AirTransportationEquipmentMember
30838 Flight Equipment [Member] Abstract us-gaap:FlightEquipmentMember
30839 Maritime Equipment [Member] Abstract us-gaap:MaritimeEquipmentMember
30840 Containers [Member] Abstract us-gaap:ContainersMember
30841 Railroad Transportation Equipment [Member] Abstract us-gaap:RailroadTransportationEquipmentMember
30842 Vehicles [Member] Abstract us-gaap:VehiclesMember
30843 Trucks [Member] Abstract us-gaap:TrucksMember
30844 Automobiles [Member] Abstract us-gaap:AutomobilesMember
30845 Other Transportation Equipment [Member] Abstract us-gaap:OtherTransportationEquipmentMember
30846 Energy Equipment [Member] Abstract us-gaap:EnergyEquipmentMember
30847 Pipelines [Member] Abstract us-gaap:PipelinesMember
30848 Refining Equipment [Member] Abstract us-gaap:RefiningEquipmentMember
30849 Upstream Equipment [Member] Abstract us-gaap:UpstreamEquipmentMember
30850 Downstream Equipment [Member] Abstract us-gaap:DownstreamEquipmentMember
30851 Gas Transmission Equipment [Member] Abstract us-gaap:GasTransmissionEquipmentMember
30852 Gas Distribution Equipment [Member] Abstract us-gaap:GasDistributionEquipmentMember
30853 Electric Transmission and Distribution Equipment [Member] Abstract us-gaap:ElectricTransmissionAndDistributionMember
30854 Electric Generation Equipment [Member] Abstract us-gaap:ElectricGenerationEquipmentMember
30855 Nuclear Fuel [Member] Abstract us-gaap:NuclearFuelMember
30856 Gas Gathering and Processing Equipment [Member] Abstract us-gaap:GasGatheringAndProcessingEquipmentMember
30857 Mining Properties and Mineral Rights [Member] Abstract us-gaap:MiningPropertiesAndMineralRightsMember
30858 Mine Development [Member] Abstract us-gaap:MineDevelopmentMember
30859 Oil and Gas Properties [Member] Abstract us-gaap:OilAndGasPropertiesMember
30860 Drilling Rights [Member] Abstract us-gaap:DrillingRightsMember
30861 Wells and Related Equipment and Facilities [Member] Abstract us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
30862 Marine Services Equipment [Member] Abstract us-gaap:MarineServicesEquipmentMember
30863 Exploration and Production Equipment [Member] Abstract us-gaap:ExplorationAndProductionEquipmentMember
30864 Other Energy Equipment [Member] Abstract us-gaap:OtherEnergyEquipmentMember
30865 Gas, Transmission and Distribution Equipment [Member] Abstract us-gaap:GasTransmissionAndDistributionEquipmentMember
30866 Electric Generation, Transmission and Distribution Equipment [Member] Abstract us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
30867 Property, Plant and Equipment, Other Types [Member] Abstract us-gaap:PropertyPlantAndEquipmentOtherTypesMember
30868 Productive Land [Member] Abstract us-gaap:ProductiveLandMember
30869 Furniture and Fixtures [Member] Abstract us-gaap:FurnitureAndFixturesMember
30870 Timber Properties [Member] Abstract us-gaap:TimberPropertiesMember
30871 Landfill [Member] Abstract us-gaap:LandfillMember
30872 Software Development [Member] Abstract us-gaap:SoftwareDevelopmentMember
30873 Retail Site [Member] Abstract srt:RetailSiteMember
30874 Asset under Construction [Member] Abstract us-gaap:AssetUnderConstructionMember
30875 Construction in Progress [Member] Abstract us-gaap:ConstructionInProgressMember
30876 Breeding and Production Animals [Member] Abstract us-gaap:BreedingAndProductionAnimalsMember
30877 Remediation Property for Sale, Abandonment or Disposal [Member] Abstract us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember
30878 Other Capitalized Property Plant and Equipment [Member] Abstract us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
30879 Software and Software Development Costs [Member] Abstract us-gaap:SoftwareAndSoftwareDevelopmentCostsMember
30880 Collections, Including Work of Art and Historical Treasure [Member] Abstract us-gaap:CollectionsIncludingWorkOfArtAndHistoricalTreasureMember
30881 Lease Contractual Term [Axis] Axis us-gaap:LeaseContractualTermAxis
30882 Lease Contractual Term [Domain] Abstract us-gaap:LeaseContractualTermDomain
30883 Lessor, Lease, Description [Line Items] LineItems us-gaap:LessorLeaseDescriptionLineItems
30884 Lessor, Operating Lease, Description [Abstract] Abstract us-gaap:LessorOperatingLeaseDescriptionAbstract
30885 Lessor, Operating Lease, Description Concept (Text/String) For Period us-gaap:LessorOperatingLeaseDescription
30886 Lessor, Operating Lease, Term of Contract Concept (xbrli:durationItemType) As Of us-gaap:LessorOperatingLeaseTermOfContract
30887 Lessor, Operating Lease, Renewal Term Concept (xbrli:durationItemType) As Of us-gaap:LessorOperatingLeaseRenewalTerm
30888 Lessor, Operating Lease, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LessorOperatingLeaseExistenceOfOptionToExtend
30889 Lessor, Operating Lease, Option to Extend Concept (Text/String) For Period us-gaap:LessorOperatingLeaseOptionToExtend
30890 Lessor, Operating Lease, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LessorOperatingLeaseExistenceOfOptionToTerminate
30891 Lessor, Operating Lease, Option to Terminate Concept (Text/String) For Period us-gaap:LessorOperatingLeaseOptionToTerminate
30892 Lessor, Operating Lease, Variable Lease Payment, Terms and Conditions Concept (Text/String) For Period us-gaap:LessorOperatingLeaseVariableLeasePaymentTermsAndConditions
30893 Lessor, Operating Lease, Assumptions and Judgments, Whether Contract is or Contains Lease Concept (Text/String) For Period us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsWhetherContractIsOrContainsLease
30894 Lessor, Operating Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component Concept (Text/String) For Period us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsAllocationOfLeaseAndNonleaseComponent
30895 Lessor, Operating Lease, Existence of Lessee Option to Purchase Underlying Asset [true false] Concept (Yes/No) For Period us-gaap:LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
30896 Lessor, Operating Lease, Lessee Option to Purchase Underlying Asset Concept (Text/String) For Period us-gaap:LessorOperatingLeaseLesseeOptionToPurchaseUnderlyingAsset
30897 Lessor, Operating Lease, Assumptions and Judgments, Value of Underlying Asset, Amount Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
30898 Lessor, Operating Lease, Assumptions and Judgments, Value of Underlying Asset, Description Concept (Text/String) For Period us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetDescription
30899 Lessor, Operating Lease, Not yet Commenced, Description [Abstract] Abstract us-gaap:LessorOperatingLeaseNotYetCommencedDescriptionAbstract
30900 Lessor, Operating Lease, Lease Not yet Commenced, Description Concept (Text/String) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedDescription
30901 Lessor, Operating Lease, Lease Not yet Commenced, Term of Contract Concept (xbrli:durationItemType) As Of us-gaap:LessorOperatingLeaseLeaseNotYetCommencedTermOfContract1
30902 Lessor, Operating Lease, Lease Not yet Commenced, Renewal Term Concept (xbrli:durationItemType) As Of us-gaap:LessorOperatingLeaseLeaseNotYetCommencedRenewalTerm1
30903 Lessor, Operating Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
30904 Lessor, Operating Lease, Lease Not yet Commenced, Option to Extend Concept (Text/String) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedOptionToExtend
30905 Lessor, Operating Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToTerminate
30906 Lessor, Operating Lease, Lease Not yet Commenced, Option to Terminate Concept (Text/String) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedOptionToTerminate
30907 Lessor, Operating Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions Concept (Text/String) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions
30908 Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease Concept (Text/String) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentWhetherContractIsOrContainsLease
30909 Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component Concept (Text/String) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentAllocationOfLeaseAndNonleaseComponent
30910 Lessor, Operating Lease, Lease Not yet Commenced, Existence of Lessee Option to Purchase Underlying Asset [true false] Concept (Yes/No) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedExistenceOfLesseeOptionToPurchaseUnderlyingAsset
30911 Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
30912 Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Description Concept (Text/String) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetDescription
30913 Lessor, Operating Lease, Lease Not yet Commenced, Lessee Option to Purchase Underlying Asset Concept (Text/String) For Period us-gaap:LessorOperatingLeaseLeaseNotYetCommencedLesseeOptionToPurchaseUnderlyingAsset
30914 Lessor, Direct Financing Lease, Description [Abstract] Abstract us-gaap:LessorDirectFinancingLeaseDescriptionAbstract
30915 Lessor, Direct Financing Lease, Description Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseDescription
30916 Lessor, Direct Financing Lease, Term of Contract Concept (xbrli:durationItemType) As Of us-gaap:LessorDirectFinancingLeaseTermOfContract1
30917 Lessor, Direct Financing Lease, Renewal Term Concept (xbrli:durationItemType) As Of us-gaap:LessorDirectFinancingLeaseRenewalTerm1
30918 Lessor, Direct Financing Lease, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LessorDirectFinancingLeaseExistenceOfOptionToExtend
30919 Lessor, Direct Financing Lease, Option to Extend Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseOptionToExtend
30920 Lessor, Direct Financing Lease, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LessorDirectFinancingLeaseExistenceOfOptionToTerminate
30921 Lessor, Direct Financing Lease, Option to Terminate Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseOptionToTerminate
30922 Lessor, Direct Financing Lease, Variable Lease Payment, Terms and Conditions Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseVariableLeasePaymentTermsAndConditions
30923 Lessor, Direct Financing Lease, Assumptions and Judgments, Whether Contract is or Contains Lease Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseAssumptionsAndJudgmentsWhetherContractIsOrContainsLease
30924 Lessor, Direct Financing Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseAssumptionsAndJudgmentsAllocationOfLeaseAndNonleaseComponent
30925 Lessor, Direct Financing Lease, Existence of Lessee Option to Purchase Underlying Asset [true false] Concept (Yes/No) For Period us-gaap:LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
30926 Lessor, Direct Financing Lease, Lessee Option to Purchase Underlying Asset Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseLesseeOptionToPurchaseUnderlyingAsset
30927 Lessor, Direct Financing Lease, Assumptions and Judgments, Value of Underlying Asset, Description Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetDescription
30928 Lessor, Direct Financing Lease, Assumptions and Judgments, Value of Underlying Asset, Amount Concept (Monetary) As Of Debit us-gaap:LessorDirectFinancingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
30929 Lessor, Direct Financing Lease, Not yet Commenced, Description [Abstract] Abstract us-gaap:LessorDirectFinancingLeaseNotYetCommencedDescriptionAbstract
30930 Lessor, Direct Financing Lease, Lease Not yet Commenced, Description Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedDescription
30931 Lessor, Direct Financing Lease, Lease Not yet Commenced, Term of Contract Concept (xbrli:durationItemType) As Of us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedTermOfContract1
30932 Lessor, Direct Financing Lease, Lease Not yet Commenced, Renewal Term Concept (xbrli:durationItemType) As Of us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedRenewalTerm1
30933 Lessor, Direct Financing Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
30934 Lessor, Direct Financing Lease, Lease Not yet Commenced, Option to Extend Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedOptionToExtend
30935 Lessor, Direct Financing Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedExistenceOfOptionToTerminate
30936 Lessor, Direct Financing Lease, Lease Not yet Commenced, Option to Terminate Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedOptionToTerminate
30937 Lessor, Direct Financing Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions
30938 Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentWhetherContractIsOrContainsLease
30939 Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentAllocationOfLeaseAndNonleaseComponent
30940 Lessor, Direct Financing Lease, Lease Not yet Commenced, Existence of Lessee Option to Purchase Underlying Asset [true false] Concept (Yes/No) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedExistenceOfLesseeOptionToPurchaseUnderlyingAsset
30941 Lessor, Direct Financing Lease, Lease Not yet Commenced, Lessee Option to Purchase Underlying Asset Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedLesseeOptionToPurchaseUnderlyingAsset
30942 Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Description Concept (Text/String) For Period us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetDescription
30943 Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount Concept (Monetary) As Of Debit us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
30944 Lessor, Sales-type Lease, Description [Abstract] Abstract us-gaap:LessorSalesTypeLeaseDescriptionAbstract
30945 Lessor, Sales-type Lease, Description Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseDescription
30946 Lessor, Sales-type Lease, Term of Contract Concept (xbrli:durationItemType) As Of us-gaap:LessorSalesTypeLeaseTermOfContract1
30947 Lessor, Sales-type Lease, Renewal Term Concept (xbrli:durationItemType) As Of us-gaap:LessorSalesTypeLeaseRenewalTerm1
30948 Lessor, Sales-type Lease, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LessorSalesTypeLeaseExistenceOfOptionToExtend
30949 Lessor, Sales-type Lease, Option to Extend Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseOptionToExtend
30950 Lessor, Sales-type Lease, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LessorSalesTypeLeaseExistenceOfOptionToTerminate
30951 Lessor, Sales-type Lease, Option to Terminate Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseOptionToTerminate
30952 Lessor, Sales-type Lease, Variable Lease Payment, Terms and Conditions Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseVariableLeasePaymentTermsAndConditions
30953 Lessor, Sales-type Lease, Assumptions and Judgments, Whether Contract is or Contains Lease Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseAssumptionsAndJudgmentsWhetherContractIsOrContainsLease
30954 Lessor, Sales-type Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseAssumptionsAndJudgmentsAllocationOfLeaseAndNonleaseComponent
30955 Lessor, Sales-type Lease, Existence of Lessee Option to Purchase Underlying Asset [true false] Concept (Yes/No) For Period us-gaap:LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
30956 Lessor, Sales-type Lease, Lessee Option to Purchase Underlying Asset Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseLesseeOptionToPurchaseUnderlyingAsset
30957 Lessor, Sales-type Lease, Assumptions and Judgments, Value of Underlying Asset, Description Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetDescription
30958 Lessor, Sales-type Lease, Assumptions and Judgments, Value of Underlying Asset, Amount Concept (Monetary) As Of Debit us-gaap:LessorSalesTypeLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
30959 Lessor, Sales-type Lease, Not yet Commenced, Description [Abstract] Abstract us-gaap:LessorSalesTypeLeaseNotYetCommencedDescriptionAbstract
30960 Lessor, Sales-type Lease, Lease Not yet Commenced, Description Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedDescription
30961 Lessor, Sales-type Lease, Lease Not yet Commenced, Term of Contract Concept (xbrli:durationItemType) As Of us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedTermOfContract1
30962 Lessor, Sales-type Lease, Lease Not yet Commenced, Renewal Term Concept (xbrli:durationItemType) As Of us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedRenewalTerm1
30963 Lessor, Sales-type Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] Concept (Yes/No) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
30964 Lessor, Sales-type Lease, Lease Not yet Commenced, Option to Extend Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedOptionToExtend
30965 Lessor, Sales-type Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] Concept (Yes/No) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedExistenceOfOptionToTerminate
30966 Lessor, Sales-type Lease, Lease Not yet Commenced, Option to Terminate Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedOptionToTerminate
30967 Lessor, Sales-type Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions
30968 Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedAssumptionAndJudgmentWhetherContractIsOrContainsLease
30969 Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedAssumptionAndJudgmentAllocationOfLeaseAndNonleaseComponent
30970 Lessor, Sales-type Lease, Lease Not yet Commenced, Existence of Lessee Option to Purchase Underlying Asset [true false] Concept (Yes/No) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedExistenceOfLesseeOptionToPurchaseUnderlyingAsset
30971 Lessor, Sales-type Lease, Lease Not yet Commenced, Lessee Option to Purchase Underlying Asset Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedLesseeOptionToPurchaseUnderlyingAsset
30972 Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Description Concept (Text/String) For Period us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetDescription
30973 Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount Concept (Monetary) As Of Debit us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
30974 Operating Lease, Lease Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OperatingLeaseLeaseIncomeTableTextBlock
30975 Operating Lease, Lease Income [Abstract] Abstract us-gaap:OperatingLeasesLeaseIncomeAbstract
30976 Operating Lease, Lease Income, Lease Payments Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncomeLeasePayments
30977 Operating Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseVariableLeaseIncome
30978 Operating Lease, Lease Income, Total Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
30979 Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList
30980 Sales-type Lease, Lease Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock
30981 Sales-type Lease, Lease Income [Abstract] Abstract us-gaap:SalesTypeLeaseLeaseIncomeAbstract
30982 Sales-type Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseVariableLeaseIncome
30983 Sales-type Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncome
30984 Sales-type Lease, Interest Income, Lease Receivable Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable
30985 Sales-type Lease, Interest Income, Unguaranteed Residual Asset Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset
30986 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
30987 Sales-type Lease, Lease Income, Total Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseLeaseIncome
30988 Sales-Type Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SalesTypeLeaseIncomeComprehensiveIncomeExtensibleList
30989 Direct Financing Lease, Lease Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseLeaseIncomeTableTextBlock
30990 Direct Financing Lease, Lease Income [Abstract] Abstract us-gaap:DirectFinancingLeaseLeaseIncomeAbstract
30991 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
30992 Direct Financing Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseVariableLeaseIncome
30993 Direct Financing Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseInterestIncome
30994 Direct Financing Lease, Lease Income, Total Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseLeaseIncome
30995 Direct Financing Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:DirectFinancingLeaseIncomeComprehensiveIncomeExtensibleList
30996 Net Investment in Lease, before Allowance for Credit Loss [Abstract] Abstract us-gaap:NetInvestmentInLeasesAbstract
30997 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss [Abstract] Abstract us-gaap:SalesTypeLeasesNetInvestmentInLeasesAbstract
30998 Sales-type Lease, Lease Receivable Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseLeaseReceivable
30999 Sales-type Lease, Unguaranteed Residual Asset Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseUnguaranteedResidualAsset
31000 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLease
31001 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeasesAbstract
31002 Direct Financing Lease, Lease Receivable Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseLeaseReceivable
31003 Direct Financing Lease, Unguaranteed Residual Asset Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseUnguaranteedResidualAsset
31004 Direct Financing Lease, Deferred Selling Profit Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseDeferredSellingProfit
31005 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLease
31006 Net Investment in Lease, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLease
31007 Net Investment in Lease, before Allowance for Credit Loss, Alternative [Abstract] Abstract us-gaap:NetInvestmentInLeasesAlternativeAbstract
31008 Net Investment in Lease, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseCurrent
31009 Net Investment in Lease, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseNoncurrent
31010 Net Investment in Lease, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLease
31011 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Alternative [Abstract] Abstract us-gaap:SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossAlternativeAbstract
31012 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
31013 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
31014 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLease
31015 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Alternative [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossAlternativeAbstract
31016 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
31017 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
31018 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLease
31019 Sales-type and Direct Financing Leases, Lease Receivable, Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
31020 Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract] Abstract us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableFiscalYearMaturityAbstract
31021 Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
31022 Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
31023 Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
31024 Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
31025 Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
31026 Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
31027 Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
31028 Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
31029 Sales-type and Direct Financing Leases, Lease Receivable, Rolling Maturity [Abstract] Abstract us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableRollingMaturityAbstract
31030 Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths
31031 Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Two Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo
31032 Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Three Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree
31033 Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Four Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour
31034 Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Five Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive
31035 Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive
31036 Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
31037 Sales-type and Direct Financing Leases, Lease Receivables, Gross Difference, Amount [Abstract] Abstract us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablesGrossDifferenceAmountAbstract
31038 Sales-type and Direct Financing Leases, Lease Receivable Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable
31039 Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
31040 Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount Concept (Monetary) As Of Debit us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
31041 Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
31042 Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract] Abstract us-gaap:LessorOperatingLeasePaymentsFiscalYearMaturityAbstract
31043 Lessor, Operating Lease, Payment to be Received, Year One Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
31044 Lessor, Operating Lease, Payment to be Received, Year Two Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears
31045 Lessor, Operating Lease, Payment to be Received, Year Three Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears
31046 Lessor, Operating Lease, Payment to be Received, Year Four Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears
31047 Lessor, Operating Lease, Payment to be Received, Year Five Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears
31048 Lessor, Operating Lease, Payment to be Received, after Year Five Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter
31049 Lessor, Operating Lease, Payments to be Received, Total Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceived
31050 Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
31051 Lessor, Operating Lease, Payments, Rolling Maturity [Abstract] Abstract us-gaap:LessorOperatingLeasePaymentsRollingMaturityAbstract
31052 Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
31053 Lessor, Operating Lease, Payments to be Received, Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
31054 Lessor, Operating Lease, Payments to be Received, Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
31055 Lessor, Operating Lease, Payments to be Received, Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
31056 Lessor, Operating Lease, Payments to be Received, Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
31057 Lessor, Operating Lease, Payments to be Received, after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
31058 Lessor, Operating Lease, Payments to be Received, Total Concept (Monetary) As Of Debit us-gaap:LessorOperatingLeasePaymentsToBeReceived
31059 Direct Financing Lease, Deferred Selling Profit, Explanation of Change Concept (Text/String) For Period us-gaap:DirectFinancingLeaseDeferredSellingProfitExplanationOfChange
31060 Direct Financing Lease, Unguaranteed Residual Asset, Explanation of Change Concept (Text/String) For Period us-gaap:DirectFinancingLeaseUnguaranteedResidualAssetExplanationOfChange
31061 Risk Strategy, Residual Asset Concept (Text/String) For Period us-gaap:RiskStrategyResidualAsset
31062 Residual Value of Leased Asset [Abstract] Abstract us-gaap:ResidualValueOfLeasedAssetsAbstract
31063 Operating Lease, Residual Value of Leased Asset Concept (Monetary) As Of Debit us-gaap:OperatingLeaseResidualValueOfLeasedAsset
31064 Operating Lease, Risk Strategy, Residual Asset Concept (Text/String) For Period us-gaap:OperatingLeaseRiskStrategyResidualAsset
31065 Sales-type Lease, Residual Value of Leased Asset Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseResidualValueOfLeasedAsset
31066 Sales-type Lease, Risk Strategy, Residual Asset Concept (Text/String) For Period us-gaap:SalesTypeLeaseRiskStrategyResidualAsset
31067 Direct Financing Lease, Residual Value of Leased Asset Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseResidualValueOfLeasedAsset
31068 Direct Financing Lease, Risk Strategy, Residual Asset Concept (Text/String) For Period us-gaap:DirectFinancingLeaseRiskStrategyResidualAsset
31069 Residual Value of Leased Asset, Total Concept (Monetary) As Of Debit us-gaap:ResidualValueOfLeasedAsset
31070 Lessor, Operating Lease, Indemnification Payment Received Concept (Monetary) For Period Debit us-gaap:LessorOperatingLeaseIndemnificationPaymentReceived
31071 Property Subject to or Available for Operating Lease, Number of Units Concept (Decimal) As Of us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
31072 Related Party Transaction, Description of Transaction Concept (Text/String) For Period us-gaap:RelatedPartyTransactionDescriptionOfTransaction
31073 Incentive to Lessee Concept (Monetary) As Of Debit us-gaap:IncentiveToLessee
31074 Net Investment in Lease, after Allowance for Credit Loss [Abstract] Abstract us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLossAbstract
31075 Net Investment in Lease, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLease
31076 Net Investment in Lease, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss
31077 Net Investment in Lease, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLoss
31078 Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss [Abstract] Abstract us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossAbstract
31079 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLease
31080 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
31081 Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
31082 Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossAbstract
31083 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLease
31084 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
31085 Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
31086 Net Investment in Lease, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLossCurrentAbstract
31087 Net Investment in Lease, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseCurrent
31088 Net Investment in Lease, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossCurrent
31089 Net Investment in Lease, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
31090 Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrentAbstract
31091 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
31092 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent
31093 Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
31094 Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Current [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrentAbstract
31095 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
31096 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent
31097 Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Current, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
31098 Net Investment in Lease, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrentAbstract
31099 Net Investment in Lease, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseNoncurrent
31100 Net Investment in Lease, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:NetInvestmentInLeaseAllowanceForCreditLossNoncurrent
31101 Net Investment in Lease, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
31102 Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrentAbstract
31103 Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
31104 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent
31105 Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
31106 Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent [Abstract] Abstract us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrentAbstract
31107 Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
31108 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent
31109 Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
31110 Lease, Practical Expedients, Package [true false] Concept (Yes/No) For Period us-gaap:LeasePracticalExpedientsPackage
31111 Lease, Practical Expedient, Use of Hindsight [true false] Concept (Yes/No) For Period us-gaap:LeasePracticalExpedientUseOfHindsight
31112 Lease, Practical Expedient, Land Easement [true false] Concept (Yes/No) For Period us-gaap:LeasePraticalExpedientLandEasement
31113 Lease, Practical Expedient, Lessor Single Lease Component [true false] Concept (Yes/No) As Of us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent
31114 Lessor, Lease Policy Election, Sales Tax and Other Similar Tax [true false] Concept (Yes/No) For Period us-gaap:LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax
31115 Lessor, Combined Component, Topic [Fixed List] Concept (us-types:combinedComponentType) As Of us-gaap:LessorCombinedComponentTopicFixedList
31116 Leveraged Leases [Abstract] Abstract us-gaap:LeveragedLeasesAbstract
31117 Leveraged Leases, Effect of Change in Tax Rate Concept (Text/String) For Period us-gaap:LeveragedLeasesEffectOfChangeInTaxRate
31118 Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Abstract] Abstract us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNetAbstract
31119 Leveraged Leases, Balance Sheet, Investment in Leveraged Leases Concept (Monetary) As Of Debit us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases
31120 Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases Concept (Monetary) As Of Credit us-gaap:LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases
31121 Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net, Total Concept (Monetary) As Of Debit us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
31122 Leveraged Leases, Income (Loss) [Abstract] Abstract us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeasesAbstract
31123 Leveraged Leases, Income Statement, Income from Leveraged Leases Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases
31124 Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases Concept (Monetary) For Period Debit us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases
31125 Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases
31126 Leveraged Leases, Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
31127 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Abstract] Abstract us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNetAbstract
31128 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net [Abstract] Abstract us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNetAbstract
31129 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross Concept (Monetary) As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross
31130 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service Concept (Monetary) As Of Credit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService
31131 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net, Total Concept (Monetary) As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet
31132 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable Concept (Monetary) As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable
31133 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets Concept (Monetary) As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
31134 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income Concept (Monetary) As Of Credit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome
31135 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases Concept (Monetary) As Of Credit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases
31136 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total Concept (Monetary) As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
31137 Sale Leaseback Transactions [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SaleLeasebackTransactionDisclosureTextBlock
31138 Sale Leaseback Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock
31139 Sale Leaseback Transaction [Table] Table us-gaap:SaleLeasebackTransactionTable
31140 Sale Leaseback Transaction, Description [Axis] Axis us-gaap:SaleLeasebackTransactionDescriptionAxis
31141 Sale Leaseback Transaction, Name [Domain] Abstract us-gaap:SaleLeasebackTransactionNameDomain
31142 Sale Leaseback Transaction [Line Items] LineItems us-gaap:SaleLeasebackTransactionLineItems
31143 Sale Leaseback Transaction, Date Concept (Text/String) For Period us-gaap:SaleLeasebackTransactionDate
31144 Sale Leaseback Transaction, Lease Terms Concept (Text/String) For Period us-gaap:SaleLeasebackTransactionLeaseTerms
31145 Sale Leaseback Transaction, Description of Asset(s) Concept (Text/String) For Period us-gaap:SaleLeasebackTransactionDescriptionOfAssetS
31146 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
31147 Sale Leaseback Transaction, Net Book Value [Abstract] Abstract us-gaap:SaleLeasebackTransactionNetBookValueAbstract
31148 Sale Leaseback Transaction, Historical Cost Concept (Monetary) As Of Debit us-gaap:SaleLeasebackTransactionHistoricalCost
31149 Sale Leaseback Transaction, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:SaleLeasebackTransactionAccumulatedDepreciation
31150 Sale Leaseback Transaction, Net Book Value, Total Concept (Monetary) As Of Debit us-gaap:SaleLeasebackTransactionNetBookValue
31151 Disclosure Text Block [Abstract] Abstract us-gaap:DisclosureTextBlockAbstract
31152 Lessee, Finance Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeFinanceLeasesTextBlock
31153 Lessee, Operating Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeOperatingLeasesTextBlock
31154 Lessor, Sales-type Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorSalesTypeLeasesTextBlock
31155 Lessor, Operating Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OperatingLeasesOfLessorDisclosureTextBlock
31156 Lessor, Direct Financing Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorDirectFinancingLeasesTextBlock
31157 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
31158 Schedule of Components of Leveraged Lease Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
31159 842000 - Disclosure - Leases, Codification Topic 842, Lessee, Lease, Description [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable
31160 842000 - Disclosure - Leases, Codification Topic 842, Lessor, Lease, Description [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable
31161 842000 - Disclosure - Leases, Codification Topic 842, Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/Leases842PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable
31162 842000 - Disclosure - Leases, Codification Topic 842, Sale Leaseback Transaction [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/Leases842SaleLeasebackTransactionTable
31163 845000 - Disclosure - Related Party Disclosures Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures
31164 Related Party Transactions [Abstract] Abstract us-gaap:RelatedPartyTransactionsAbstract
31165 Related Party Transactions Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RelatedPartyTransactionsDisclosureTextBlock
31166 Schedule of Related Party Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock
31167 Schedule of Related Party Transactions, by Related Party [Table] Table us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable
31168 Related Party [Axis] Axis us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
31169 Related Party [Domain] Abstract us-gaap:RelatedPartyDomain
31170 Affiliated Entity [Member] Abstract srt:AffiliatedEntityMember
31171 Majority-Owned Subsidiary, Unconsolidated [Member] Abstract us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember
31172 Subsidiary of Common Parent [Member] Abstract us-gaap:SubsidiaryOfCommonParentMember
31173 Majority Shareholder [Member] Abstract us-gaap:MajorityShareholderMember
31174 Principal Owner [Member] Abstract us-gaap:PrincipalOwnerMember
31175 Management [Member] Abstract srt:ManagementMember
31176 Board of Directors Chairman [Member] Abstract srt:BoardOfDirectorsChairmanMember
31177 Director [Member] Abstract srt:DirectorMember
31178 Executive Officer [Member] Abstract srt:ExecutiveOfficerMember
31179 Chief Executive Officer [Member] Abstract srt:ChiefExecutiveOfficerMember
31180 Chief Financial Officer [Member] Abstract srt:ChiefFinancialOfficerMember
31181 Chief Operating Officer [Member] Abstract srt:ChiefOperatingOfficerMember
31182 Controller [Member] Abstract srt:ControllerMember
31183 Executive Vice President [Member] Abstract srt:ExecutiveVicePresidentMember
31184 Vice President [Member] Abstract srt:VicePresidentMember
31185 President [Member] Abstract srt:PresidentMember
31186 Officer [Member] Abstract srt:OfficerMember
31187 Immediate Family Member of Management or Principal Owner [Member] Abstract us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember
31188 Trust for Benefit of Employees [Member] Abstract us-gaap:TrustForBenefitOfEmployeesMember
31189 Corporate Joint Venture [Member] Abstract us-gaap:CorporateJointVentureMember
31190 Co-venturer [Member] Abstract us-gaap:CoVenturerMember
31191 Equity Method Investee [Member] Abstract us-gaap:EquityMethodInvesteeMember
31192 Beneficial Owner [Member] Abstract us-gaap:BeneficialOwnerMember
31193 General Partner [Member] Abstract us-gaap:GeneralPartnerMember
31194 Limited Partner [Member] Abstract us-gaap:LimitedPartnerMember
31195 Undivided Interest [Member] Abstract us-gaap:UndividedInterestMember
31196 Investor [Member] Abstract us-gaap:InvestorMember
31197 Investee [Member] Abstract us-gaap:InvesteeMember
31198 Limited Liability Company [Member] Abstract us-gaap:LimitedLiabilityCompanyMember
31199 Related Party Transaction [Axis] Axis us-gaap:RelatedPartyTransactionAxis
31200 Related Party Transaction [Domain] Abstract us-gaap:RelatedPartyTransactionDomain
31201 Related Party Transaction [Line Items] LineItems us-gaap:RelatedPartyTransactionLineItems
31202 Related Party Transaction, Description of Transaction Concept (Text/String) For Period us-gaap:RelatedPartyTransactionDescriptionOfTransaction
31203 Related Party Transaction, Amounts of Transaction Concept (Monetary) For Period Debit us-gaap:RelatedPartyTransactionAmountsOfTransaction
31204 Related Party Transaction, Purchases from Related Party Concept (Monetary) For Period Debit us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
31205 Related Party Transaction, Rate Concept (dtr-types:percentItemType) For Period us-gaap:RelatedPartyTransactionRate
31206 Related Party Transaction, Date Concept (Date) For Period us-gaap:RelatedPartyTransactionDate
31207 Related Party Transaction, Effects of any Change in Method of Establishing Terms Concept (Text/String) For Period us-gaap:RelatedPartyTransactionEffectsOfAnyChangeInMethodOfEstablishingTerms
31208 Related Party Transaction, Terms and Manner of Settlement Concept (Text/String) For Period us-gaap:RelatedPartyTransactionTermsAndMannerOfSettlement
31209 Revenue from Related Parties Concept (Monetary) For Period Credit us-gaap:RevenueFromRelatedParties
31210 Related Party Costs Concept (Monetary) For Period Debit us-gaap:RelatedPartyCosts
31211 Related Party Transaction, Other Revenues from Transactions with Related Party Concept (Monetary) For Period Credit us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
31212 Related Party Transaction, Expenses from Transactions with Related Party Concept (Monetary) For Period Debit us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
31213 Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party Concept (Monetary) For Period Debit us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
31214 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty
31215 Interest Income, Related Party Concept (Monetary) For Period Credit us-gaap:InterestIncomeRelatedParty
31216 Related Party Transaction, Due from (to) Related Party, Current [Abstract] Abstract us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrentAbstract
31217 Due from Related Parties, Current [Abstract] Abstract us-gaap:DueFromRelatedPartiesCurrentAbstract
31218 Accounts Receivable, Related Parties, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedPartiesCurrent
31219 Notes Receivable, Related Parties, Current Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedPartiesCurrent
31220 Due from Employees, Current Concept (Monetary) As Of Debit us-gaap:DueFromEmployeesCurrent
31221 Due from Officers or Stockholders, Current Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholdersCurrent
31222 Due from Affiliate, Current Concept (Monetary) As Of Debit us-gaap:DueFromAffiliateCurrent
31223 Due from Joint Ventures, Current Concept (Monetary) As Of Debit us-gaap:DueFromJointVenturesCurrent
31224 Due from Other Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedPartiesCurrent
31225 Due from Related Parties, Current, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesCurrent
31226 Due to Related Parties, Current [Abstract] Abstract us-gaap:DueToRelatedPartiesCurrentAbstract
31227 Accounts Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesCurrent
31228 Notes Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
31229 Due to Employees, Current Concept (Monetary) As Of Credit us-gaap:DueToEmployeesCurrent
31230 Due to Officers or Stockholders, Current Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersCurrent
31231 Due to Affiliate, Current Concept (Monetary) As Of Credit us-gaap:DueToAffiliateCurrent
31232 Due to Other Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesClassifiedCurrent
31233 Due to Related Parties, Current, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrent
31234 Related Party Transaction, Due from (to) Related Party, Current, Total Concept (Monetary) As Of Debit us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent
31235 Related Party Transaction, Due from (to) Related Party, Noncurrent [Abstract] Abstract us-gaap:RelatedPartyTransactionDueFromToRelatedPartyNoncurrentAbstract
31236 Due from Related Parties, Noncurrent [Abstract] Abstract us-gaap:DueFromRelatedPartiesNoncurrentAbstract
31237 Accounts Receivable, Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedPartiesNoncurrent
31238 Notes Receivable, Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedPartiesNoncurrent
31239 Due from Employees, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromEmployeesNoncurrent
31240 Due from Officers or Stockholders, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholdersNoncurrent
31241 Due from Joint Ventures, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromJointVenturesNoncurrent
31242 Due from Affiliate, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromAffiliateNoncurrent
31243 Due from Other Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedPartiesNoncurrent
31244 Due from Related Parties, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesNoncurrent
31245 Due to Related Parties, Noncurrent [Abstract] Abstract us-gaap:DueToRelatedPartiesNoncurrentAbstract
31246 Accounts Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesNoncurrent
31247 Notes Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesNoncurrent
31248 Due to Employees, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToEmployeesNoncurrent
31249 Due to Officers or Stockholders, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersNoncurrent
31250 Due to Affiliate, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToAffiliateNoncurrent
31251 Due to Other Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesNoncurrent
31252 Due to Related Parties, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesNoncurrent
31253 Related Party Transaction, Due from (to) Related Party, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:RelatedPartyTransactionDueFromToRelatedPartyNoncurrent
31254 Related Party Transaction, Due from (to) Related Party [Abstract] Abstract us-gaap:RelatedPartyTransactionDueFromToRelatedPartyAbstract
31255 Due from Related Parties, Unclassified [Abstract] Abstract us-gaap:DueFromRelatedPartiesUnclassifiedAbstract
31256 Accounts Receivable, Related Parties Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedParties
31257 Notes Receivable, Related Parties Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedParties
31258 Loans and Leases Receivable, Related Parties Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableRelatedParties
31259 Due from Employees Concept (Monetary) As Of Debit us-gaap:DueFromEmployees
31260 Due from Officers or Stockholders Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholders
31261 Due from Joint Ventures Concept (Monetary) As Of Debit us-gaap:DueFromJointVentures
31262 Due from Affiliates Concept (Monetary) As Of Debit us-gaap:DueFromAffiliates
31263 Due from Other Related Parties Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedParties
31264 Due from Related Parties, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedParties
31265 Due to Related Parties [Abstract] Abstract us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract
31266 Accounts Payable, Related Parties Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent
31267 Notes Payable, Related Parties Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent
31268 Due to Employees Concept (Monetary) As Of Credit us-gaap:DueToEmployeesCurrentAndNoncurrent
31269 Due to Officers or Stockholders Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent
31270 Due to Affiliate Concept (Monetary) As Of Credit us-gaap:DueToAffiliateCurrentAndNoncurrent
31271 Due to Other Related Parties Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent
31272 Due to Related Parties, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
31273 Related Party Transaction, Due from (to) Related Party, Total Concept (Monetary) As Of Debit us-gaap:RelatedPartyTransactionDueFromToRelatedParty
31274 Related Party Deposit Liabilities Concept (Monetary) As Of Credit us-gaap:RelatedPartyDepositLiabilities
31275 Related Party Tax Expense [Abstract] Abstract us-gaap:RelatedPartyTaxExpenseAbstract
31276 Related Party Tax Expense, Methodology Concept (Text/String) For Period us-gaap:RelatedPartyTaxExpenseMethodology
31277 Related Party Tax Expense Effect of Change in Allocation Methodology Concept (Monetary) For Period Debit us-gaap:RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
31278 Related Party Tax Expense, Due to Affiliates, Current Concept (Monetary) For Period Debit us-gaap:RelatedPartyTaxExpenseDueToAffiliatesCurrent
31279 Related Party Tax Expense, Due to Affiliates, Deferred Concept (Monetary) For Period Debit us-gaap:RelatedPartyTaxExpenseDueToAffiliatesDeferred
31280 Related Party Tax Expense, Due from Affiliates, Current Concept (Monetary) For Period Debit us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesCurrent
31281 Related Party Tax Expense, Due from Affiliates, Deferred Concept (Monetary) For Period Debit us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesDeferred
31282 Nature of Common Ownership or Management Control Relationships Concept (Text/String) For Period us-gaap:NatureOfCommonOwnershipOrManagementControlRelationships
31283 Related Party Transaction, Arms Length, Basis of Transactions Concept (Text/String) For Period us-gaap:RelatedPartyTransactionArmsLengthBasisOfTransactions
31284 Equity Method Investment, Ownership Percentage Concept (dtr-types:percentItemType) As Of us-gaap:EquityMethodInvestmentOwnershipPercentage
31285 845000 - Disclosure - Related Party Disclosures, Schedule of Related Party Transactions, by Related Party [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosuresScheduleOfRelatedPartyTransactionsByRelatedPartyTable
31286 865000 - Disclosure - Transfers and Servicing Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
31287 Transfers and Servicing [Abstract] Abstract us-gaap:TransfersAndServicingAbstract
31288 Transfers and Servicing of Financial Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock
31289 Transfers and Servicing of Financial Assets [Abstract] Abstract us-gaap:TransfersAndServicingOfFinancialAssetsAbstract
31290 Disclosures Pertaining to Servicing Assets and Servicing Liabilities [Abstract] Abstract us-gaap:DisclosuresPertainingToServicingAssetsAndServicingLiabilitiesAbstract
31291 Basis for Determining Classes of Servicing Assets and Servicing Liabilities Concept (Text/String) For Period us-gaap:BasisForDeterminingClassesOfServicingAssetsAndServicingLiabilities
31292 Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock
31293 Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table] Table us-gaap:ManagingOfRisksInherentInServicingAssetsAndServicingLiabilitiesTable
31294 Servicing Assets and Servicing Liabilities Risk [Axis] Axis us-gaap:ManagingRisksInherentInServicingAssetsAndServicingLiabilitiesByTypeOfRiskAxis
31295 Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain] Abstract us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesTypeDomain
31296 Interest Rate Risk [Member] Abstract us-gaap:InterestRateRiskMember
31297 Prepayment Risk [Member] Abstract us-gaap:PrepaymentRiskMember
31298 Credit Risk [Member] Abstract us-gaap:CreditRiskMember
31299 Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items] LineItems us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesLineItems
31300 Risks Inherent in Servicing Assets and Servicing Liabilities, Description of Instruments Used to Manage Risks Concept (Text/String) For Period us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesDescriptionOfInstrumentsUsedToManageRisks
31301 Fees Recognized in Exchange for Servicing Financial Assets [Table] Table us-gaap:FeesEarnedInExchangeForServicingFinancialAssetsTable
31302 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
31303 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
31304 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
31305 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
31306 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
31307 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
31308 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
31309 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
31310 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
31311 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
31312 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
31313 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
31314 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
31315 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
31316 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31317 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
31318 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
31319 Derivative [Member] Abstract us-gaap:DerivativeMember
31320 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
31321 Options Held [Member] Abstract us-gaap:OptionMember
31322 Bond Option [Member] Abstract us-gaap:BondOptionMember
31323 Equity Option [Member] Abstract us-gaap:StockOptionMember
31324 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
31325 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
31326 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
31327 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
31328 Swaption [Member] Abstract us-gaap:SwaptionMember
31329 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
31330 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
31331 Swap [Member] Abstract us-gaap:SwapMember
31332 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
31333 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
31334 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
31335 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
31336 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
31337 Warrant [Member] Abstract us-gaap:WarrantMember
31338 Future [Member] Abstract us-gaap:FutureMember
31339 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
31340 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
31341 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
31342 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
31343 Bond Future [Member] Abstract us-gaap:BondFutureMember
31344 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
31345 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
31346 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
31347 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
31348 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
31349 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
31350 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
31351 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
31352 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
31353 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
31354 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
31355 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
31356 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
31357 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
31358 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
31359 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
31360 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
31361 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
31362 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
31363 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
31364 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
31365 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
31366 Sales [Member] Abstract us-gaap:SalesMember
31367 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
31368 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
31369 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
31370 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
31371 Other Income [Member] Abstract us-gaap:OtherIncomeMember
31372 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
31373 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
31374 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
31375 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
31376 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
31377 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
31378 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
31379 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
31380 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
31381 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
31382 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
31383 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
31384 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
31385 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
31386 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
31387 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
31388 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
31389 Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Line Items] Abstract us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssetsAbstract
31390 Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset [Abstract] Abstract us-gaap:ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetAbstract
31391 Contractually Specified Servicing Fees, Amount Concept (Monetary) For Period Credit us-gaap:ContractuallySpecifiedServicingFeesAmount
31392 Late Fee Income Generated by Servicing Financial Assets, Amount Concept (Monetary) For Period Credit us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
31393 Ancillary Fee Income Generated by Servicing Financial Assets, Amount Concept (Monetary) For Period Credit us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
31394 Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset, Total Concept (Monetary) For Period Credit us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
31395 Schedule of Servicing Assets at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock
31396 Schedule of Servicing Assets at Fair Value [Table] Table us-gaap:ServicingAssetsAtFairValueTable
31397 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
31398 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
31399 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
31400 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
31401 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
31402 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
31403 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
31404 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
31405 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
31406 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
31407 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
31408 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
31409 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
31410 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
31411 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31412 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
31413 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
31414 Derivative [Member] Abstract us-gaap:DerivativeMember
31415 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
31416 Options Held [Member] Abstract us-gaap:OptionMember
31417 Bond Option [Member] Abstract us-gaap:BondOptionMember
31418 Equity Option [Member] Abstract us-gaap:StockOptionMember
31419 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
31420 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
31421 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
31422 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
31423 Swaption [Member] Abstract us-gaap:SwaptionMember
31424 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
31425 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
31426 Swap [Member] Abstract us-gaap:SwapMember
31427 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
31428 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
31429 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
31430 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
31431 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
31432 Warrant [Member] Abstract us-gaap:WarrantMember
31433 Future [Member] Abstract us-gaap:FutureMember
31434 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
31435 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
31436 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
31437 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
31438 Bond Future [Member] Abstract us-gaap:BondFutureMember
31439 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
31440 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
31441 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
31442 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
31443 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
31444 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
31445 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
31446 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
31447 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
31448 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
31449 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
31450 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
31451 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
31452 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
31453 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
31454 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
31455 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
31456 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
31457 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
31458 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
31459 Servicing Assets at Fair Value [Line Items] LineItems us-gaap:ServicingAssetsAtFairValueLineItems
31460 Servicing Asset at Fair Value, Description of Changes in Valuation Assumptions Concept (Text/String) For Period us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationAssumptions
31461 Servicing Asset at Fair Value, Description of Changes in Valuation Inputs Concept (Text/String) For Period us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationInputs
31462 Servicing Asset at Fair Value, Description of Other Changes in Fair Value Concept (Text/String) For Period us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesInFairValue
31463 Servicing Asset at Fair Value, Description of Other Changes that Affect Balance Concept (Text/String) For Period us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesThatAffectBalance
31464 Servicing Asset at Fair Value, Amount [Roll Forward] Abstract us-gaap:ServicingAssetAtFairValueAmountRollForward
31465 Servicing Asset at Fair Value, Amount, Beginning Balance Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
31466 Servicing Asset at Fair Value, Additions Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueAdditions
31467 Servicing Asset at Fair Value, Disposals Concept (Monetary) For Period Credit us-gaap:ServicingAssetAtFairValueDisposals
31468 Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions [Abstract] Abstract us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptionsAbstract
31469 Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
31470 Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions Concept (Monetary) For Period Debit us-gaap:AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
31471 Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions, Total Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
31472 Servicing Asset at Fair Value, Other Changes in Fair Value Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueOtherChangesInFairValue
31473 Servicing Asset at Fair Value, Other Changes that Affect Balance Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueOtherChangesThatAffectBalance
31474 Servicing Asset at Fair Value, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ServicingAssetAtFairValuePeriodIncreaseDecrease
31475 Servicing Asset at Fair Value, Amount, Ending Balance Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
31476 Disclosure of Servicing Liabilities at Fair Value [Abstract] Abstract us-gaap:DisclosureOfServicingLiabilitiesAtFairValueAbstract
31477 Schedule of Servicing Liabilities at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock
31478 Schedule of Servicing Liabilities at Fair Value [Table] Table us-gaap:ServicingLiabilitiesAtFairValueTable
31479 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
31480 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
31481 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
31482 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
31483 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
31484 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
31485 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
31486 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
31487 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
31488 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
31489 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
31490 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
31491 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
31492 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
31493 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31494 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
31495 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
31496 Derivative [Member] Abstract us-gaap:DerivativeMember
31497 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
31498 Options Held [Member] Abstract us-gaap:OptionMember
31499 Bond Option [Member] Abstract us-gaap:BondOptionMember
31500 Equity Option [Member] Abstract us-gaap:StockOptionMember
31501 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
31502 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
31503 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
31504 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
31505 Swaption [Member] Abstract us-gaap:SwaptionMember
31506 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
31507 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
31508 Swap [Member] Abstract us-gaap:SwapMember
31509 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
31510 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
31511 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
31512 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
31513 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
31514 Warrant [Member] Abstract us-gaap:WarrantMember
31515 Future [Member] Abstract us-gaap:FutureMember
31516 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
31517 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
31518 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
31519 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
31520 Bond Future [Member] Abstract us-gaap:BondFutureMember
31521 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
31522 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
31523 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
31524 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
31525 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
31526 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
31527 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
31528 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
31529 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
31530 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
31531 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
31532 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
31533 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
31534 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
31535 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
31536 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
31537 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
31538 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
31539 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
31540 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
31541 Servicing Liabilities at Fair Value [Line Items] LineItems us-gaap:ServicingLiabilitiesAtFairValueLineItems
31542 Servicing Liability at Fair Value, Description of Changes in Valuation Inputs Concept (Text/String) For Period us-gaap:ServicingLiabilityAtFairValueDescriptionOfChangesInValuationInputs
31543 Servicing Liability at Fair Value, Description of Changes in Valuation Assumptions Concept (Text/String) For Period us-gaap:ServicingLiabilityAtFairValueDescriptionOfChangesInValuationAssumptions
31544 Servicing Liability at Fair Value, Description of Other Changes in Fair Value Concept (Text/String) For Period us-gaap:ServicingLiabilityAtFairValueDescriptionOfOtherChangesInFairValue
31545 Servicing Liability at Fair Value, Description of Other Changes that Affect Balance Concept (Text/String) For Period us-gaap:ServicingLiabilityAtFairValueDescriptionOfOtherChangesThatAffectBalance
31546 Servicing Liability at Fair Value, Amount [Roll Forward] Abstract us-gaap:ServicingLiabilityAtFairValueAmountRollForward
31547 Servicing Liability at Fair Value, Amount, Beginning Balance Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
31548 Servicing Liability at Fair Value, Additions Concept (Monetary) For Period Credit us-gaap:ServicingLiabilityAtFairValueAdditions
31549 Servicing Liability at Fair Value, Disposals Concept (Monetary) For Period Debit us-gaap:ServicingLiabilityAtFairValueDisposals
31550 Servicing Liability at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions Concept (Monetary) For Period Credit us-gaap:ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
31551 Servicing Liability at Fair Value, Other Changes in Fair Value Concept (Monetary) For Period Credit us-gaap:ServicingLiabilityAtFairValueOtherChangesInFairValue
31552 Servicing Liability at Fair Value, Other Changes that Affect Balance Concept (Monetary) For Period Credit us-gaap:ServicingLiabilityAtFairValueOtherChangesThatAffectBalance
31553 Servicing Liability at Fair Value, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ServicingLiabilityAtFairValuePeriodIncreaseDecrease
31554 Servicing Liability at Fair Value, Amount, Ending Balance Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
31555 Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value [Abstract] Abstract us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueAbstract
31556 Servicing Assets and Servicing Liabilities, Fair Value, Valuation Techniques Concept (Text/String) For Period us-gaap:ServicingAssetsAndServicingLiabilitiesFairValueValuationTechniques
31557 Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate Concept (dtr-types:percentItemType) For Period us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
31558 Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed Concept (dtr-types:percentItemType) For Period us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
31559 Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses Concept (dtr-types:percentItemType) For Period us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses
31560 Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life Concept (xbrli:durationItemType) For Period us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
31561 Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Qualitative Information Concept (Text/String) For Period us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueQualitativeInformation
31562 Servicing Asset at Amortized Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock
31563 Servicing Asset at Amortized Cost [Table] Table us-gaap:ServicingAssetsAtAmortizedValueTable
31564 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
31565 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
31566 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
31567 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
31568 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
31569 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
31570 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
31571 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
31572 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
31573 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
31574 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
31575 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
31576 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
31577 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
31578 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31579 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
31580 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
31581 Derivative [Member] Abstract us-gaap:DerivativeMember
31582 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
31583 Options Held [Member] Abstract us-gaap:OptionMember
31584 Bond Option [Member] Abstract us-gaap:BondOptionMember
31585 Equity Option [Member] Abstract us-gaap:StockOptionMember
31586 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
31587 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
31588 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
31589 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
31590 Swaption [Member] Abstract us-gaap:SwaptionMember
31591 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
31592 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
31593 Swap [Member] Abstract us-gaap:SwapMember
31594 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
31595 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
31596 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
31597 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
31598 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
31599 Warrant [Member] Abstract us-gaap:WarrantMember
31600 Future [Member] Abstract us-gaap:FutureMember
31601 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
31602 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
31603 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
31604 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
31605 Bond Future [Member] Abstract us-gaap:BondFutureMember
31606 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
31607 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
31608 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
31609 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
31610 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
31611 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
31612 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
31613 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
31614 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
31615 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
31616 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
31617 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
31618 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
31619 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
31620 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
31621 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
31622 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
31623 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
31624 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
31625 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
31626 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
31627 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
31628 Sales [Member] Abstract us-gaap:SalesMember
31629 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
31630 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
31631 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
31632 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
31633 Other Income [Member] Abstract us-gaap:OtherIncomeMember
31634 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
31635 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
31636 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
31637 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
31638 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
31639 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
31640 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
31641 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
31642 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
31643 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
31644 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
31645 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
31646 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
31647 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
31648 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
31649 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
31650 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
31651 Servicing Asset at Amortized Cost [Line Items] LineItems us-gaap:ServicingAssetsAtAmortizedValueLineItems
31652 Servicing Asset at Amortized Cost, Risk Characteristics Description Concept (Text/String) For Period us-gaap:ServicingAssetAtAmortizedValueRiskCharacteristicsDescription
31653 Servicing Asset at Amortized Cost, Balance [Roll Forward] Abstract us-gaap:ServicingAssetAtAmortizedValueBalanceRollForward
31654 Servicing Asset at Amortized Cost, Beginning Balance Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtAmortizedValue
31655 Servicing Asset at Amortized Cost, Additions Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtAmortizedValueAdditions
31656 Servicing Asset at Amortized Cost, Disposals Concept (Monetary) For Period Credit us-gaap:ServicingAssetAtAmortizedValueDisposals
31657 Servicing Asset at Amortized Cost, Amortization Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtAmortizedValueAmortization1
31658 Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtAmortizedValueValuationAllowance
31659 Servicing Asset at Amortized Cost, Other than Temporary Impairments Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
31660 Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount
31661 Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Description Concept (Text/String) For Period us-gaap:ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceDescription
31662 Servicing Asset at Amortized Cost, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ServicingAssetAtAmortizedValuePeriodIncreaseDecrease
31663 Servicing Asset at Amortized Cost, Ending Balance Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtAmortizedValue
31664 Servicing Asset at Amortized Cost, Fair Value Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtAmortizedValueFairValue
31665 Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfValuationAllowanceForImpairmentOfRecognizedServicingAssetsTextBlock
31666 Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table] Table us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable
31667 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
31668 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
31669 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
31670 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
31671 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
31672 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
31673 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
31674 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
31675 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
31676 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
31677 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
31678 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
31679 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
31680 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
31681 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31682 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
31683 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
31684 Derivative [Member] Abstract us-gaap:DerivativeMember
31685 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
31686 Options Held [Member] Abstract us-gaap:OptionMember
31687 Bond Option [Member] Abstract us-gaap:BondOptionMember
31688 Equity Option [Member] Abstract us-gaap:StockOptionMember
31689 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
31690 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
31691 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
31692 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
31693 Swaption [Member] Abstract us-gaap:SwaptionMember
31694 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
31695 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
31696 Swap [Member] Abstract us-gaap:SwapMember
31697 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
31698 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
31699 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
31700 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
31701 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
31702 Warrant [Member] Abstract us-gaap:WarrantMember
31703 Future [Member] Abstract us-gaap:FutureMember
31704 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
31705 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
31706 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
31707 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
31708 Bond Future [Member] Abstract us-gaap:BondFutureMember
31709 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
31710 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
31711 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
31712 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
31713 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
31714 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
31715 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
31716 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
31717 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
31718 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
31719 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
31720 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
31721 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
31722 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
31723 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
31724 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
31725 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
31726 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
31727 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
31728 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
31729 Valuation Allowance for Impairment of Recognized Servicing Assets [Line Items] LineItems us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems
31730 Valuation Allowance for Impairment of Recognized Servicing Assets [Roll Forward] Abstract us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRollForward
31731 Valuation Allowance for Impairment of Recognized Servicing Assets, Balance, Beginning Balance Concept (Monetary) As Of Credit us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
31732 Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries) [Abstract] Abstract us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveriesAbstract
31733 Valuation Allowance for Impairment of Recognized Servicing Assets, Additions for Expenses Concept (Monetary) For Period Credit us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
31734 Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Recoveries Concept (Monetary) For Period Debit us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
31735 Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries), Total Concept (Monetary) For Period Credit us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries
31736 Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Aggregate Write-Downs Concept (Monetary) For Period Debit us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns
31737 Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals [Abstract] Abstract us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposalsAbstract
31738 Valuation Allowance for Impairment of Recognized Servicing Assets, Sales Concept (Monetary) For Period Debit us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales
31739 Valuation Allowance for Impairment of Recognized Servicing Assets, Disposals Concept (Monetary) For Period Debit us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals
31740 Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals, Total Concept (Monetary) For Period Debit us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals
31741 Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
31742 Valuation Allowance for Impairment of Recognized Servicing Assets, Balance, Ending Balance Concept (Monetary) As Of Credit us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
31743 Servicing Liability at Amortized Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock
31744 Servicing Liability at Amortized Cost [Table] Table us-gaap:ServicingLiabilityAtAmortizedValueTable
31745 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
31746 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
31747 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
31748 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
31749 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
31750 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
31751 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
31752 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
31753 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
31754 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
31755 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
31756 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
31757 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
31758 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
31759 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31760 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
31761 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
31762 Derivative [Member] Abstract us-gaap:DerivativeMember
31763 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
31764 Options Held [Member] Abstract us-gaap:OptionMember
31765 Bond Option [Member] Abstract us-gaap:BondOptionMember
31766 Equity Option [Member] Abstract us-gaap:StockOptionMember
31767 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
31768 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
31769 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
31770 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
31771 Swaption [Member] Abstract us-gaap:SwaptionMember
31772 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
31773 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
31774 Swap [Member] Abstract us-gaap:SwapMember
31775 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
31776 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
31777 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
31778 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
31779 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
31780 Warrant [Member] Abstract us-gaap:WarrantMember
31781 Future [Member] Abstract us-gaap:FutureMember
31782 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
31783 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
31784 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
31785 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
31786 Bond Future [Member] Abstract us-gaap:BondFutureMember
31787 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
31788 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
31789 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
31790 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
31791 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
31792 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
31793 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
31794 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
31795 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
31796 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
31797 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
31798 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
31799 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
31800 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
31801 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
31802 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
31803 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
31804 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
31805 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
31806 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
31807 Servicing Liability at Amortized Cost [Line Items] LineItems us-gaap:ServicingLiabilityAtAmortizedValueLineItems
31808 Servicing Liability at Amortized Cost [Roll Forward] Abstract us-gaap:ServicingLiabilityAtAmortizedValueRollForward
31809 Servicing Liability at Amortized Cost, Balance, Beginning Balance Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtAmortizedValueBalance
31810 Servicing Liability at Amortized Cost, Additions Concept (Monetary) For Period Credit us-gaap:ServicingLiabilityAtAmortizedValueAdditions
31811 Servicing Liability at Amortized Cost, Disposals Concept (Monetary) For Period Debit us-gaap:ServicingLiabilityAtAmortizedValueDisposals
31812 Servicing Liability at Amortized Cost, Amortization Concept (Monetary) For Period Credit us-gaap:ServicingLiabilityAtAmortizedCostAmortization
31813 Servicing Liability at Amortized Cost, Other Increase (Decrease) in Obligation Concept (Monetary) For Period Credit us-gaap:ServicingLiabilityAtAmortizedCostOtherIncreaseDecreaseInObligation
31814 Servicing Liability at Amortized Cost, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ServicingLiabilityAtAmortizedValuePeriodIncreaseDecrease
31815 Servicing Liability at Amortized Cost, Balance, Ending Balance Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtAmortizedValueBalance
31816 Servicing Liability at Amortized Cost, Fair Value Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtAmortizedValueFairValue1
31817 Disclosure of Transfer of Securitizations or Asset-backed Financing Financial Assets Accounted for as Sale [Abstract] Abstract us-gaap:DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract
31818 Characteristics of Securitizations or Asset-backed Financing Arrangements that are Accounted for as Sale Concept (Text/String) For Period us-gaap:CharacteristicsOfSecuritizationsThatAreAccountedForAsSale
31819 Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds Concept (Monetary) As Of Debit us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds
31820 Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred Concept (Monetary) As Of Credit us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred
31821 Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock
31822 Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] Table us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable
31823 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
31824 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
31825 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
31826 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
31827 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
31828 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
31829 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
31830 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
31831 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
31832 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
31833 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
31834 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
31835 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
31836 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
31837 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31838 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
31839 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
31840 Derivative [Member] Abstract us-gaap:DerivativeMember
31841 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
31842 Options Held [Member] Abstract us-gaap:OptionMember
31843 Bond Option [Member] Abstract us-gaap:BondOptionMember
31844 Equity Option [Member] Abstract us-gaap:StockOptionMember
31845 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
31846 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
31847 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
31848 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
31849 Swaption [Member] Abstract us-gaap:SwaptionMember
31850 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
31851 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
31852 Swap [Member] Abstract us-gaap:SwapMember
31853 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
31854 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
31855 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
31856 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
31857 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
31858 Warrant [Member] Abstract us-gaap:WarrantMember
31859 Future [Member] Abstract us-gaap:FutureMember
31860 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
31861 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
31862 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
31863 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
31864 Bond Future [Member] Abstract us-gaap:BondFutureMember
31865 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
31866 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
31867 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
31868 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
31869 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
31870 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
31871 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
31872 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
31873 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
31874 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
31875 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
31876 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
31877 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
31878 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
31879 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
31880 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
31881 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
31882 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
31883 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
31884 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
31885 Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] LineItems us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleLineItems
31886 Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale Concept (Monetary) For Period Credit us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
31887 Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
31888 Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table] Table us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
31889 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
31890 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
31891 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
31892 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
31893 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
31894 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
31895 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
31896 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
31897 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
31898 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
31899 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
31900 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
31901 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
31902 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
31903 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31904 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
31905 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
31906 Derivative [Member] Abstract us-gaap:DerivativeMember
31907 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
31908 Options Held [Member] Abstract us-gaap:OptionMember
31909 Bond Option [Member] Abstract us-gaap:BondOptionMember
31910 Equity Option [Member] Abstract us-gaap:StockOptionMember
31911 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
31912 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
31913 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
31914 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
31915 Swaption [Member] Abstract us-gaap:SwaptionMember
31916 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
31917 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
31918 Swap [Member] Abstract us-gaap:SwapMember
31919 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
31920 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
31921 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
31922 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
31923 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
31924 Warrant [Member] Abstract us-gaap:WarrantMember
31925 Future [Member] Abstract us-gaap:FutureMember
31926 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
31927 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
31928 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
31929 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
31930 Bond Future [Member] Abstract us-gaap:BondFutureMember
31931 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
31932 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
31933 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
31934 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
31935 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
31936 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
31937 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
31938 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
31939 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
31940 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
31941 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
31942 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
31943 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
31944 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
31945 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
31946 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
31947 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
31948 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
31949 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
31950 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
31951 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
31952 Fair Value Hierarchy and NAV [Domain] Abstract us-gaap:FairValueMeasurementsFairValueHierarchyDomain
31953 Fair Value, Inputs, Level 1, 2 and 3 [Member] Abstract us-gaap:FairValueInputsLevel12And3Member
31954 Fair Value, Inputs, Level 1 [Member] Abstract us-gaap:FairValueInputsLevel1Member
31955 Fair Value, Inputs, Level 2 [Member] Abstract us-gaap:FairValueInputsLevel2Member
31956 Fair Value, Inputs, Level 3 [Member] Abstract us-gaap:FairValueInputsLevel3Member
31957 Fair Value Measured at Net Asset Value Per Share [Member] Abstract us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
31958 Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items] LineItems us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems
31959 Characteristics of Securitizations or Asset-backed Financing Arrangements that are Accounted for as Sale Concept (Text/String) For Period us-gaap:CharacteristicsOfSecuritizationsThatAreAccountedForAsSale
31960 Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds Concept (Monetary) As Of Debit us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds
31961 Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred Concept (Monetary) As Of Credit us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred
31962 Transfers of Financial Assets Accounted for as Sale, Valuation Techniques Concept (Text/String) For Period us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleValuationTechiques
31963 Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate Concept (dtr-types:percentItemType) For Period us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
31964 Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Prepayment Speed Concept (dtr-types:percentItemType) For Period us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
31965 Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life Concept (xbrli:durationItemType) For Period us-gaap:FairValueAssumptionDateOfSecuritizationOrAssetBackedFinancingArrangementTransferorsContinuingInvolvementServicingAssetsOrLiabilitiesWeightedAverageLife
31966 Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit Losses Concept (dtr-types:percentItemType) For Period us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
31967 Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Other Key Assumption Value Concept (Text/String) For Period us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionValue
31968 Cash Flows Between Transferor and Transferee [Abstract] Abstract us-gaap:CashFlowsBetweenTransfereeAndTransferorAbstract
31969 Cash Flows Between Transferor and Transferee, Proceeds from New Transfers Concept (Monetary) For Period Debit us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
31970 Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers Concept (Monetary) For Period Debit us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
31971 Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets Concept (Monetary) For Period Credit us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
31972 Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other Concept (Monetary) For Period Debit us-gaap:CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther
31973 Cash Flows Between Transferor and Transferee, Repayments of Servicing Fee Advances Concept (Monetary) For Period Debit us-gaap:CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances
31974 Cash Flows Between Transferor and Transferee, Servicing Fees Concept (Monetary) For Period Debit us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees
31975 Cash Flows Between Transferor and Transferee, Servicing Fee Advances Concept (Monetary) For Period Credit us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances
31976 Cash Flows Between Transferor and Transferee, Beneficial Interest Concept (Monetary) For Period Debit us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
31977 Interests Continued to be Held by Transferor in Financial Assets that It has Securitized or Servicing Assets or Liabilities Relating to Assets that It has Securitized [Abstract] Abstract us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesRelatingToAssetsThatItHasSecuritizedAbstract
31978 Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
31979 Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table] Table us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
31980 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
31981 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
31982 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
31983 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
31984 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
31985 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
31986 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
31987 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
31988 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
31989 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
31990 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
31991 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
31992 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
31993 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
31994 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31995 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
31996 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
31997 Derivative [Member] Abstract us-gaap:DerivativeMember
31998 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
31999 Options Held [Member] Abstract us-gaap:OptionMember
32000 Bond Option [Member] Abstract us-gaap:BondOptionMember
32001 Equity Option [Member] Abstract us-gaap:StockOptionMember
32002 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
32003 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
32004 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
32005 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
32006 Swaption [Member] Abstract us-gaap:SwaptionMember
32007 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
32008 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
32009 Swap [Member] Abstract us-gaap:SwapMember
32010 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
32011 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
32012 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
32013 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
32014 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
32015 Warrant [Member] Abstract us-gaap:WarrantMember
32016 Future [Member] Abstract us-gaap:FutureMember
32017 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
32018 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
32019 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
32020 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
32021 Bond Future [Member] Abstract us-gaap:BondFutureMember
32022 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
32023 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
32024 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
32025 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
32026 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
32027 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
32028 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
32029 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
32030 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
32031 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
32032 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
32033 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
32034 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
32035 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
32036 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
32037 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
32038 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
32039 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
32040 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
32041 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
32042 Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] LineItems us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems
32043 Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate Concept (dtr-types:percentItemType) For Period us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
32044 Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed Concept (dtr-types:percentItemType) For Period us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
32045 Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Weighted Average Life Concept (xbrli:durationItemType) For Period us-gaap:AssumptionForFairValueOfAssetsOrLiabilitiesThatRelateToTransferorsContinuingInvolvementWeightedAverageLife1
32046 Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Expected Credit Losses Concept (dtr-types:percentItemType) For Period us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
32047 Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses Concept (dtr-types:percentItemType) For Period us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesStaticPoolLosses
32048 Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Other Key Assumption Rate or Value Concept (Text/String) For Period us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionRateOrValue
32049 Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
32050 Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table] Table us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
32051 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
32052 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
32053 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
32054 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
32055 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
32056 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
32057 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
32058 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
32059 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
32060 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
32061 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
32062 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
32063 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
32064 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
32065 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
32066 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
32067 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
32068 Derivative [Member] Abstract us-gaap:DerivativeMember
32069 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
32070 Options Held [Member] Abstract us-gaap:OptionMember
32071 Bond Option [Member] Abstract us-gaap:BondOptionMember
32072 Equity Option [Member] Abstract us-gaap:StockOptionMember
32073 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
32074 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
32075 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
32076 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
32077 Swaption [Member] Abstract us-gaap:SwaptionMember
32078 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
32079 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
32080 Swap [Member] Abstract us-gaap:SwapMember
32081 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
32082 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
32083 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
32084 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
32085 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
32086 Warrant [Member] Abstract us-gaap:WarrantMember
32087 Future [Member] Abstract us-gaap:FutureMember
32088 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
32089 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
32090 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
32091 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
32092 Bond Future [Member] Abstract us-gaap:BondFutureMember
32093 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
32094 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
32095 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
32096 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
32097 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
32098 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
32099 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
32100 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
32101 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
32102 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
32103 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
32104 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
32105 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
32106 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
32107 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
32108 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
32109 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
32110 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
32111 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
32112 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
32113 Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items] LineItems us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionLineItems
32114 Transferor's Interests in Transferred Financial Assets, Fair Value Concept (Monetary) As Of Debit us-gaap:InterestsContinuedToBeHeldByTransferorFairValue
32115 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
32116 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
32117 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed, Percent Concept (dtr-types:percentItemType) For Period us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent
32118 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeed
32119 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
32120 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
32121 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate, Percent Concept (dtr-types:percentItemType) For Period us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercent
32122 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRate
32123 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Expected Credit Losses Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
32124 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Expected Credit Losses Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
32125 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss, Percent Concept (dtr-types:percentItemType) For Period us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLossPercent
32126 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLoss
32127 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Adverse Change in Other Assumption, Description Concept (Text/String) For Period us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInOtherAssumptionDescription
32128 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Other Assumption Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption
32129 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Other Assumption Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption
32130 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption Concept (Monetary) As Of Credit us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumption
32131 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption, Percent Concept (dtr-types:percentItemType) For Period us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumptionPercent
32132 Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Description of Objectives, Methodology, and Limitations Concept (Text/String) For Period us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDescriptionOfObjectivesMethodologyAndLimitations
32133 Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock
32134 Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table] Table us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTable
32135 Qualitative and Quantitative Information, Transferor's Continuing Involvement, Transferred Financial Assets, by Transfer or Transferee [Axis] Axis us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTransferredFinancialAssetsByTransferOrTransfereeAxis
32136 Qualitative and Quantitative Information, Transferor's Continuing Involvement in Transferred Financial Assets, Transfer or Transferee [Domain] Abstract us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementInTransferredFinancialAssetsTransferOrTransfereeDomain
32137 Variable Interest Entity, Primary Beneficiary [Member] Abstract us-gaap:VariableInterestEntityPrimaryBeneficiaryMember
32138 Variable Interest Entity, Not Primary Beneficiary [Member] Abstract us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember
32139 Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] LineItems us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementLineItems
32140 Qualitative and Quantitative Information, Transferor's Continuing Involvement, Reasons Concept (Text/String) For Period us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementReasons
32141 Qualitative and Quantitative Information, Transferor's Continuing Involvement, Risks Concept (Text/String) For Period us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementRisks
32142 Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support Concept (Text/String) For Period us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementArrangementsOfFinancialSupport
32143 Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount Concept (Monetary) As Of Credit us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount
32144 Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Type and Primary Reasons Concept (Text/String) For Period us-gaap:NotPreviouslyRequiredFinancialSupportProvidedTypeAndPrimaryReasons
32145 Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Amount Concept (Monetary) As Of Credit us-gaap:NotPreviouslyRequiredFinancialSupportProvidedAmount
32146 Qualitative and Quantitative Information, Transferor's Continuing Involvement, Third Party Commitments Concept (Text/String) For Period us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementThirdPartyCommitments
32147 Continuing Involvement with Transferred Financial Assets, Amount Outstanding [Abstract] Abstract us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountOutstandingAbstract
32148 Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding Concept (Monetary) As Of Debit us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
32149 Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding Concept (Monetary) As Of Debit us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
32150 Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding Concept (Monetary) As Of Debit us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
32151 Disclosure of Securitized or Asset-backed Financing Arrangement Assets and Other Financial Assets Managed Together [Abstract] Abstract us-gaap:DisclosureOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherAbstract
32152 Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock
32153 Derecognized Transferred Financial Assets and Other Financial Assets Managed Together [Table] Table us-gaap:ScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable
32154 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
32155 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
32156 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
32157 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
32158 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
32159 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
32160 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
32161 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
32162 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
32163 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
32164 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
32165 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
32166 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
32167 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
32168 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
32169 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
32170 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
32171 Derivative [Member] Abstract us-gaap:DerivativeMember
32172 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
32173 Options Held [Member] Abstract us-gaap:OptionMember
32174 Bond Option [Member] Abstract us-gaap:BondOptionMember
32175 Equity Option [Member] Abstract us-gaap:StockOptionMember
32176 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
32177 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
32178 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
32179 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
32180 Swaption [Member] Abstract us-gaap:SwaptionMember
32181 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
32182 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
32183 Swap [Member] Abstract us-gaap:SwapMember
32184 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
32185 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
32186 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
32187 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
32188 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
32189 Warrant [Member] Abstract us-gaap:WarrantMember
32190 Future [Member] Abstract us-gaap:FutureMember
32191 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
32192 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
32193 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
32194 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
32195 Bond Future [Member] Abstract us-gaap:BondFutureMember
32196 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
32197 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
32198 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
32199 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
32200 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
32201 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
32202 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
32203 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
32204 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
32205 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
32206 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
32207 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
32208 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
32209 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
32210 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
32211 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
32212 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
32213 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
32214 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
32215 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
32216 Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] LineItems us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems
32217 Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period Concept (Monetary) As Of Debit us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
32218 Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period Concept (Monetary) For Period Debit us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
32219 Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock
32220 Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table] Table us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTable
32221 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
32222 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
32223 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
32224 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
32225 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
32226 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
32227 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
32228 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
32229 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
32230 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
32231 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
32232 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
32233 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
32234 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
32235 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
32236 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
32237 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
32238 Derivative [Member] Abstract us-gaap:DerivativeMember
32239 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
32240 Options Held [Member] Abstract us-gaap:OptionMember
32241 Bond Option [Member] Abstract us-gaap:BondOptionMember
32242 Equity Option [Member] Abstract us-gaap:StockOptionMember
32243 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
32244 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
32245 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
32246 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
32247 Swaption [Member] Abstract us-gaap:SwaptionMember
32248 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
32249 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
32250 Swap [Member] Abstract us-gaap:SwapMember
32251 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
32252 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
32253 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
32254 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
32255 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
32256 Warrant [Member] Abstract us-gaap:WarrantMember
32257 Future [Member] Abstract us-gaap:FutureMember
32258 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
32259 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
32260 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
32261 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
32262 Bond Future [Member] Abstract us-gaap:BondFutureMember
32263 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
32264 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
32265 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
32266 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
32267 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
32268 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
32269 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
32270 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
32271 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
32272 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
32273 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
32274 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
32275 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
32276 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
32277 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
32278 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
32279 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
32280 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
32281 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
32282 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
32283 Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] LineItems us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems
32284 Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period Concept (Monetary) As Of Debit us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
32285 Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period Concept (Monetary) For Period Debit us-gaap:AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
32286 Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract] Abstract us-gaap:LoansManagedOrSecuritizedAbstract
32287 Principal Amount Outstanding of Loans Held-in-portfolio [Abstract] Abstract us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolioAbstract
32288 Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement Concept (Monetary) As Of Debit us-gaap:PrincipalAmountOutstandingOnLoansManagedAndSecuritized
32289 Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement Concept (Monetary) As Of Credit us-gaap:PrincipalAmountOutstandingOnLoansSecuritized
32290 Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement Concept (Monetary) As Of Credit us-gaap:PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
32291 Principal Amount Outstanding of Loans Held-in-portfolio, Total Concept (Monetary) As Of Debit us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio
32292 Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement Concept (Monetary) As Of Debit us-gaap:DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
32293 Net Credit Loss on Loans Managed or Securitized or Asset-backed Financing Arrangement Concept (Monetary) For Period Debit us-gaap:NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
32294 Transfer of Financial Assets Accounted for as Sales [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
32295 Transfer of Financial Assets Accounted for as Sales [Table] Table us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
32296 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
32297 Short-term Debt, Type [Domain] Abstract us-gaap:ShortTermDebtTypeDomain
32298 Financial Assets Sold under Agreement to Repurchase [Member] Abstract us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember
32299 Securities Loaned [Member] Abstract us-gaap:SecuritiesLoanedMember
32300 Sale and Total Return Swap [Member] Abstract us-gaap:SaleAndTotalReturnSwapMember
32301 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
32302 Derivative Contract [Domain] Abstract us-gaap:DerivativeContractTypeDomain
32303 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
32304 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
32305 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
32306 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
32307 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
32308 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
32309 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
32310 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
32311 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
32312 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
32313 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
32314 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
32315 Treasury Lock [Member] Abstract us-gaap:TreasuryLockMember
32316 Equity Contract [Member] Abstract us-gaap:EquityContractMember
32317 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
32318 Equity Option [Member] Abstract us-gaap:StockOptionMember
32319 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
32320 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
32321 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
32322 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
32323 Embedded Derivative Financial Instruments [Member] Abstract us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
32324 Coal Contract [Member] Abstract us-gaap:CoalContractMember
32325 Other Contract [Member] Abstract us-gaap:OtherContractMember
32326 Transfer of Financial Assets Accounted for as Sales [Line Items] LineItems us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
32327 Transfer of Financial Assets Accounted for as Sales, Amount Derecognized Concept (Monetary) As Of Credit us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
32328 Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount Concept (Monetary) As Of Debit us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
32329 Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets Concept (Monetary) As Of Credit us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
32330 Derivative Liability, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiability
32331 Derivative Asset, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAsset
32332 Transfer of Financial Assets Accounted for as Sales, Description of Change in Amount Concept (Text/String) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfChangeInAmount
32333 Transfer of Financial Assets Accounted for as Sales, Description of Arrangements Concept (Text/String) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements
32334 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock
32335 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] Table us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
32336 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
32337 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
32338 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
32339 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
32340 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
32341 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
32342 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
32343 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
32344 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
32345 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
32346 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
32347 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
32348 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
32349 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
32350 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
32351 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
32352 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
32353 Derivative [Member] Abstract us-gaap:DerivativeMember
32354 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
32355 Options Held [Member] Abstract us-gaap:OptionMember
32356 Bond Option [Member] Abstract us-gaap:BondOptionMember
32357 Equity Option [Member] Abstract us-gaap:StockOptionMember
32358 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
32359 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
32360 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
32361 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
32362 Swaption [Member] Abstract us-gaap:SwaptionMember
32363 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
32364 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
32365 Swap [Member] Abstract us-gaap:SwapMember
32366 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
32367 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
32368 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
32369 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
32370 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
32371 Warrant [Member] Abstract us-gaap:WarrantMember
32372 Future [Member] Abstract us-gaap:FutureMember
32373 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
32374 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
32375 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
32376 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
32377 Bond Future [Member] Abstract us-gaap:BondFutureMember
32378 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
32379 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
32380 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
32381 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
32382 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
32383 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
32384 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
32385 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
32386 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
32387 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
32388 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
32389 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
32390 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
32391 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
32392 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
32393 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
32394 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
32395 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
32396 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
32397 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
32398 Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] Axis us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
32399 Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] Abstract us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
32400 Maturity Overnight and on Demand [Member] Abstract us-gaap:MaturityOvernightAndOnDemandMember
32401 Maturity Overnight [Member] Abstract us-gaap:MaturityOvernightMember
32402 Maturity on Demand [Member] Abstract us-gaap:MaturityOnDemandMember
32403 Maturity Less than 30 Days [Member] Abstract us-gaap:MaturityUpTo30DaysMember
32404 Maturity 30 to 90 Days [Member] Abstract us-gaap:Maturity30To90DaysMember
32405 Maturity Greater than 90 Days [Member] Abstract us-gaap:MaturityOver90DaysMember
32406 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] LineItems us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
32407 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract
32408 Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
32409 Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
32410 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
32411 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Reconciliation [Abstract] Abstract us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract
32412 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
32413 Secured Borrowings, Gross, Difference, Amount Concept (Monetary) As Of Credit us-gaap:SecuredBorrowingsGrossDifferenceAmount
32414 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
32415 Repurchase Agreements, Securities Lending Transactions, and Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings, Description of Potential Risks Concept (Text/String) For Period us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks
32416 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
32417 Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
32418 Securities Loaned, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
32419 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
32420 Financial Instruments Pledged as Collateral [Abstract] Abstract us-gaap:FinancialInstrumentsPledgedAsCollateralAbstract
32421 Pledged Assets, Not Separately Reported on Statement of Financial Position [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract
32422 Pledged Financial Instruments and Other Assets, Not Separately Reported on Statement of Financial Position, Description Concept (Text/String) For Period us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOnStatementOfFinancialPositionNote
32423 Pledged Financial Instruments, Not Separately Reported, Securities [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedAbstract
32424 Pledged Financial Instruments, Not Separately Reported, Securities, by Type of Security [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedByTypeOfSecurityAbstract
32425 Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity
32426 Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
32427 Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-maturity Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity
32428 Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
32429 Pledged Financial Instruments, Not Separately Reported, Securities, Total Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
32430 Pledged Financial Instruments, Not Separately Reported, Securities, by Type of Agreement [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedByTypeOfAgreementAbstract
32431 Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank
32432 Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
32433 Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
32434 Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities
32435 Pledged Financial Instruments, Not Separately Reported, Securities, Total Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
32436 Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateralAbstract
32437 Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
32438 Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Repurchase Agreements Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements
32439 Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements
32440 Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral, Total Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
32441 Pledged Assets, Other, Not Separately Reported on Statement of Financial Position [Abstract] Abstract us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract
32442 Pledged Assets, Not Separately Reported, Finance Receivables Concept (Monetary) As Of Debit us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables
32443 Pledged Assets, Not Separately Reported, Real Estate Concept (Monetary) As Of Debit us-gaap:PledgedAssetsNotSeparatelyReportedRealEstate
32444 Pledged Assets, Not Separately Reported, Nonsecuritized Investments Concept (Monetary) As Of Debit us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments
32445 Pledged Assets, Not Separately Reported, Other Concept (Monetary) As Of Debit us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
32446 Pledged Assets, Other, Not Separately Reported on Statement of Financial Position, Total Concept (Monetary) As Of Debit us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
32447 Pledged Assets Separately Reported on Statement of Financial Position [Abstract] Abstract us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAbstract
32448 Pledged Financial Instruments Separately Reported, Securities Pledged, by Type of Security [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsSeparatelyReportedSecuritiesPledgedByTypeOfSecurityAbstract
32449 Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
32450 Pledged Assets Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
32451 Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value, by Type of Agreement [Abstract] Abstract us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValueByTypeOfAgreementAbstract
32452 Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue
32453 Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
32454 Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue
32455 Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue
32456 Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value, Total Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
32457 Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value [Abstract] Abstract us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValueAbstract
32458 Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue
32459 Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue
32460 Pledged Assets Separately Reported, Loans Pledged for Other Debt Obligations, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
32461 Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value, Total Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
32462 Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value [Abstract] Abstract us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValueAbstract
32463 Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
32464 Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
32465 Pledged Assets Separately Reported, Nonsecuritized Investments Pledged as Collateral, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue
32466 Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
32467 Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value, Total Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
32468 Securities Received as Collateral [Abstract] Abstract us-gaap:SecuritiesReceivedAsCollateralAbstract
32469 Securities Received as Collateral, Amount Repledged and Sold Concept (Monetary) For Period Credit us-gaap:SecuritiesReceivedAsCollateralAmountRepledgedAndSold
32470 Securities Received as Collateral, Amount Foreclosed Concept (Monetary) For Period Credit us-gaap:SecuritiesReceivedAsCollateralAmountForeclosed
32471 Transfers of Financial Assets Accounted for as Secured Borrowings [Abstract] Abstract us-gaap:TransfersOfFinancialAssetsAccountedForAsSecuredBorrowingsAbstract
32472 Qualitative Information about Relationship of Between Assets and Associated Liabilities of Financial Assets Accounted for as Secured Borrowings Concept (Text/String) For Period us-gaap:QualitativeInformationAboutRelationshipOfBetweenAssetsAndAssociatedLiabilitiesOfFinancialAssetsAccountedForAsSecuredBorrowings
32473 Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock
32474 Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] Table us-gaap:ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable
32475 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
32476 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
32477 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
32478 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
32479 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
32480 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
32481 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
32482 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
32483 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
32484 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
32485 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
32486 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
32487 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
32488 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
32489 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
32490 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
32491 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
32492 Derivative [Member] Abstract us-gaap:DerivativeMember
32493 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
32494 Options Held [Member] Abstract us-gaap:OptionMember
32495 Bond Option [Member] Abstract us-gaap:BondOptionMember
32496 Equity Option [Member] Abstract us-gaap:StockOptionMember
32497 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
32498 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
32499 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
32500 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
32501 Swaption [Member] Abstract us-gaap:SwaptionMember
32502 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
32503 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
32504 Swap [Member] Abstract us-gaap:SwapMember
32505 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
32506 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
32507 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
32508 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
32509 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
32510 Warrant [Member] Abstract us-gaap:WarrantMember
32511 Future [Member] Abstract us-gaap:FutureMember
32512 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
32513 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
32514 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
32515 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
32516 Bond Future [Member] Abstract us-gaap:BondFutureMember
32517 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
32518 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
32519 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
32520 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
32521 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
32522 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
32523 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
32524 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
32525 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
32526 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
32527 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
32528 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
32529 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
32530 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
32531 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
32532 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
32533 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
32534 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
32535 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
32536 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
32537 Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] LineItems us-gaap:AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems
32538 Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount Concept (Monetary) As Of Debit us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
32539 Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount Concept (Monetary) As Of Credit us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
32540 Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock
32541 Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected Concept (Text/String) For Period us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected
32542 Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract
32543 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
32544 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
32545 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract
32546 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance
32547 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet
32548 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract
32549 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance
32550 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet
32551 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward
32552 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
32553 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
32554 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
32555 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
32556 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
32557 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
32558 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
32559 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
32560 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract
32561 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
32562 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
32563 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss, Total Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
32564 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract
32565 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
32566 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
32567 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
32568 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract
32569 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
32570 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
32571 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
32572 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract
32573 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
32574 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
32575 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
32576 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
32577 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
32578 All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue
32579 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
32580 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
32581 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
32582 All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue
32583 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract
32584 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
32585 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance
32586 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
32587 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
32588 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward
32589 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
32590 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
32591 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
32592 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract
32593 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
32594 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
32595 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference, Total Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
32596 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
32597 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale
32598 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
32599 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
32600 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract
32601 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition
32602 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition
32603 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
32604 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
32605 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition
32606 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition
32607 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
32608 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue
32609 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue
32610 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
32611 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
32612 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses Concept (Monetary) As Of Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
32613 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
32614 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition
32615 All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model Concept (Monetary) As Of Debit us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel
32616 Certain Loans Acquired in Transfer, Accretable Yield Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccretableYield
32617 Certain Loans Acquired in Transfer, Nonaccretable Difference Concept (Monetary) As Of Credit us-gaap:CertainLoansAcquiredInTransferNonaccretableDifference
32618 Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] Abstract us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract
32619 Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment Concept (Monetary) As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment
32620 Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment Concept (Monetary) As Of Credit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
32621 Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment Concept (Monetary) As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment
32622 Customer Securities for which Entity has Right to Sell or Repledge [Abstract] Abstract us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAbstract
32623 Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock
32624 Customer Securities for which Entity has Right to Sell or Repledge [Table] Table us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
32625 Customer Securities for which Entity has Right to Sell or Repledge [Axis] Axis us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis
32626 Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain] Abstract us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeSecuritiesTypeDomain
32627 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
32628 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
32629 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
32630 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
32631 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
32632 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
32633 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
32634 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
32635 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
32636 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
32637 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
32638 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
32639 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
32640 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
32641 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
32642 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
32643 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
32644 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
32645 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
32646 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
32647 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
32648 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
32649 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
32650 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
32651 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
32652 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
32653 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
32654 Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] LineItems us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems
32655 Customer Securities for which Entity has Right to Sell or Repledge, Fair Value Concept (Monetary) As Of Credit us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
32656 Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged Concept (Monetary) As Of Credit us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
32657 Financial Instruments Owned and Pledged as Collateral [Abstract] Abstract us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAbstract
32658 Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
32659 Financial Instruments Owned and Pledged as Collateral [Table] Table us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable
32660 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
32661 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
32662 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
32663 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
32664 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
32665 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
32666 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
32667 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
32668 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
32669 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
32670 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
32671 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
32672 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
32673 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
32674 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
32675 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
32676 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
32677 Derivative [Member] Abstract us-gaap:DerivativeMember
32678 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
32679 Options Held [Member] Abstract us-gaap:OptionMember
32680 Bond Option [Member] Abstract us-gaap:BondOptionMember
32681 Equity Option [Member] Abstract us-gaap:StockOptionMember
32682 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
32683 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
32684 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
32685 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
32686 Swaption [Member] Abstract us-gaap:SwaptionMember
32687 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
32688 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
32689 Swap [Member] Abstract us-gaap:SwapMember
32690 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
32691 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
32692 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
32693 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
32694 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
32695 Warrant [Member] Abstract us-gaap:WarrantMember
32696 Future [Member] Abstract us-gaap:FutureMember
32697 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
32698 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
32699 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
32700 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
32701 Bond Future [Member] Abstract us-gaap:BondFutureMember
32702 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
32703 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
32704 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
32705 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
32706 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
32707 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
32708 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
32709 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
32710 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
32711 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
32712 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
32713 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
32714 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
32715 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
32716 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
32717 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
32718 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
32719 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
32720 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
32721 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
32722 Financial Instruments Owned and Pledged as Collateral [Line Items] LineItems us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
32723 Security Owned and Pledged as Collateral, Fair Value [Abstract] Abstract us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract
32724 Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
32725 Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
32726 Security Owned and Pledged as Collateral, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue
32727 Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value Concept (Monetary) As Of Credit us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
32728 865000 - Disclosure - Transfers and Servicing, Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTable
32729 865000 - Disclosure - Transfers and Servicing, Customer Securities for which Entity has Right to Sell or Repledge [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
32730 865000 - Disclosure - Transfers and Servicing, Derecognized Transferred Financial Assets and Other Financial Assets Managed Together [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable
32731 865000 - Disclosure - Transfers and Servicing, Fees Recognized in Exchange for Servicing Financial Assets [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFeesEarnedInExchangeForServicingFinancialAssetsTable
32732 865000 - Disclosure - Transfers and Servicing, Financial Instruments Owned and Pledged as Collateral [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
32733 865000 - Disclosure - Transfers and Servicing, Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingQualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTable
32734 865000 - Disclosure - Transfers and Servicing, Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable
32735 865000 - Disclosure - Transfers and Servicing, Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingAssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
32736 865000 - Disclosure - Transfers and Servicing, Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingAssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
32737 865000 - Disclosure - Transfers and Servicing, Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingManagingOfRisksInherentInServicingAssetsAndServicingLiabilitiesTable
32738 865000 - Disclosure - Transfers and Servicing, Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable
32739 865000 - Disclosure - Transfers and Servicing, Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
32740 865000 - Disclosure - Transfers and Servicing, Schedule of Servicing Assets at Fair Value [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtFairValueTable
32741 865000 - Disclosure - Transfers and Servicing, Schedule of Servicing Liabilities at Fair Value [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingLiabilitiesAtFairValueTable
32742 865000 - Disclosure - Transfers and Servicing, Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable
32743 865000 - Disclosure - Transfers and Servicing, Servicing Asset at Amortized Cost [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtAmortizedValueTable
32744 865000 - Disclosure - Transfers and Servicing, Servicing Liability at Amortized Cost [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingLiabilityAtAmortizedValueTable
32745 865000 - Disclosure - Transfers and Servicing, Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
32746 865000 - Disclosure - Transfers and Servicing, Transfer of Financial Assets Accounted for as Sales [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
32747 870000 - Disclosure - Subsequent Events Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SubsequentEvents
32748 Subsequent Events [Abstract] Abstract us-gaap:SubsequentEventsAbstract
32749 Subsequent Events [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubsequentEventsTextBlock
32750 Schedule of Subsequent Events [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSubsequentEventsTextBlock
32751 Subsequent Event [Table] Table us-gaap:SubsequentEventTable
32752 Subsequent Event Type [Axis] Axis us-gaap:SubsequentEventTypeAxis
32753 Subsequent Event Type [Domain] Abstract us-gaap:SubsequentEventTypeDomain
32754 Subsequent Event [Member] Abstract us-gaap:SubsequentEventMember
32755 Subsequent Event [Line Items] LineItems us-gaap:SubsequentEventLineItems
32756 Subsequent Event, Date Concept (Date) For Period us-gaap:SubsequentEventsDate
32757 Subsequent Event, Description Concept (Text/String) For Period us-gaap:SubsequentEventDescription
32758 Subsequent Event, Amount Inestimable Concept (Text/String) For Period us-gaap:SubsequentEventAmountInestimable
32759 Subsequent Event, Effect of Change in Tax Status Concept (Monetary) For Period Debit us-gaap:SubsequentEventEffectOfChangeInTaxStatus
32760 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
32761 Subsequent Event, Pro Forma Business Combinations or Disposals [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubsequentEventProFormaBusinessCombinations
32762 870000 - Disclosure - Subsequent Events, Subsequent Event [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SubsequentEventsSubsequentEventTable
32763 910000 - Disclosure - Contractors Network

*

*

 http://fasb.org/us-gaap/role/disclosure/Contractors
32764 Contractors [Abstract] Abstract us-gaap:ContractorsAbstract
32765 Long-term Contracts or Programs Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongTermContractsOrProgramsDisclosureTextBlock
32766 Long-Term Contract or Program Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock
32767 Receivables, Long-term Contracts or Programs [Abstract] Abstract us-gaap:ReceivablesLongTermContractsOrProgramsAbstract
32768 Construction Contractor, Receivable, Including Contract Retainage, Fiscal Year Maturity [Abstract] Abstract us-gaap:ConstructionContractorReceivableIncludingContractRetainageFiscalYearMaturityAbstract
32769 Construction Contractor, Receivable, Including Contract Retainage, Year One Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearOne
32770 Construction Contractor, Receivable, Including Contract Retainage, after Year One [Abstract] Abstract us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOneAbstract
32771 Construction Contractor, Receivable, Including Contract Retainage, Year Two Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearTwo
32772 Construction Contractor, Receivable, Including Contract Retainage, Year Three Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearThree
32773 Construction Contractor, Receivable, Including Contract Retainage, Year Four Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFour
32774 Construction Contractor, Receivable, Including Contract Retainage, Year Five Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFive
32775 Construction Contractor, Receivable, Including Contract Retainage, after Year Five Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearFive
32776 Construction Contractor, Receivable, Including Contract Retainage, after Year One, Total Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOne
32777 Construction Contractor, Receivable, Including Contract Retainage, Total Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainage
32778 Construction Contractor, Receivable, Including Contract Retainage, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableIncludingContractRetainageRemainderOfFiscalYear
32779 Construction Contractor, Receivable, Retainage, Fiscal Year Maturity [Abstract] Abstract us-gaap:ContractReceivableRetainageAbstract
32780 Construction Contractor, Receivable, Retainage, Year One Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageYearOne
32781 Construction Contractor, Receivable, Retainage, after Year One [Abstract] Abstract us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract
32782 Construction Contractor, Receivable, Retainage, Year Two Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageYearTwo
32783 Construction Contractor, Receivable, Retainage, Year Three Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageYearThree
32784 Construction Contractor, Receivable, Retainage, Year Four Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageYearFour
32785 Construction Contractor, Receivable, Retainage, Year Five Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageYearFive
32786 Construction Contractor, Receivable, Retainage, after Year Five Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageAfterYearFive
32787 Construction Contractor, Receivable, Retainage, after Year One, Total Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageAfterYearOne
32788 Construction Contractor, Receivable, Retainage, Total Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainage
32789 Construction Contractor, Receivable, Retainage, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ConstructionContractorReceivableRetainageRemainderOfFiscalYear
32790 Construction Contractor, Receivable, Excluding Contract Retainage, Fiscal Year Maturity [Abstract] Abstract us-gaap:ContractReceivableAbstract
32791 Construction Contractor, Receivable, Excluding Contract Retainage, Year One Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueOneYearOrLess
32792 Construction Contractor, Receivable, Excluding Contract Retainage, after Year One [Abstract] Abstract us-gaap:ContractReceivableDueAfterOneYearAbstract
32793 Construction Contractor, Receivable, Excluding Contract Retainage, Year Two Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueOneToTwoYears
32794 Construction Contractor, Receivable, Excluding Contract Retainage, Year Three Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueTwoToThreeYears
32795 Construction Contractor, Receivable, Excluding Contract Retainage, Year Four Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueThreeToFourYears
32796 Construction Contractor, Receivable, Excluding Contract Retainage, Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueFourToFiveYears
32797 Construction Contractor, Receivable, Excluding Contract Retainage, after Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueFiveYearsOrMore
32798 Construction Contractor, Receivable, Excluding Contract Retainage, after Year One, Total Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueAfterOneYear
32799 Construction Contractor, Receivable, Excluding Contract Retainage, Total Concept (Monetary) As Of Debit us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms
32800 Construction Contractor, Receivable, Excluding Contract Retainage, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueInRemainderOfFiscalYear
32801 Construction Contractor, Receivable, to be Collected, after Year One, Interest Rate [Table] Table us-gaap:ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRateTable
32802 Statistical Measurement [Axis] Axis srt:RangeAxis
32803 Statistical Measurement [Domain] Abstract srt:RangeMember
32804 Maximum [Member] Abstract srt:MaximumMember
32805 Minimum [Member] Abstract srt:MinimumMember
32806 Weighted Average [Member] Abstract srt:WeightedAverageMember
32807 Construction Contractor, Receivable, after Year One, Interest Rate [Line Items] LineItems us-gaap:ConstructionContractorReceivableAfterYearOneInterestRateLineItems
32808 Construction Contractor, Receivable, to be Collected, after Year One, Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate
32809 Billed and Unbilled Contract Claims Subject to Uncertainty [Abstract] Abstract us-gaap:BilledAndUnbilledContractClaimsSubjectToUncertaintyAbstract
32810 Contracts Receivable, Claims and Uncertain Amounts, Nature and Status Concept (Text/String) For Period us-gaap:ContractsReceivableClaimsAndUncertainAmountsNatureAndStatus
32811 Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract] Abstract us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract
32812 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear
32813 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear
32814 Contracts Receivable, Claims and Uncertain Amounts, Total Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmounts
32815 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear
32816 Construction Contractor, Contract Cost, Subject to Uncertainty, Amount Concept (Monetary) As Of Debit us-gaap:UnapprovedChangeOrdersAmount
32817 Construction Contract Cost, Progress Payment Offset Concept (Monetary) As Of Credit us-gaap:ConstructionContractCostProgressPaymentOffset
32818 Contract Termination Claims and Loans [Abstract] Abstract us-gaap:ContractTerminationClaimsAndLoansAbstract
32819 Contract Termination Claims, Description Concept (Text/String) For Period us-gaap:ContractTerminationClaimsDescription
32820 Contract Termination Claims, US Federal Government Concept (Monetary) As Of Debit us-gaap:ContractTerminationClaimsUSFederalGovernment
32821 Contract Termination Claims, Governments Other than US Federal Government Concept (Monetary) As Of Debit us-gaap:ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment
32822 Termination Loans, Description Concept (Text/String) For Period us-gaap:TerminationLoansDescription
32823 Termination Loans Concept (Monetary) As Of Credit us-gaap:TerminationLoans
32824 Loss on Contract Termination Concept (Monetary) For Period Debit us-gaap:LossOnContractTermination
32825 Loss on Contract Termination for Default Concept (Monetary) For Period Debit us-gaap:LossOnContractTerminationForDefault
32826 Provision for Loss on Contracts Concept (Monetary) As Of Credit us-gaap:ProvisionForLossOnContracts
32827 Inventory for Long-term Contracts or Programs [Abstract] Abstract us-gaap:InventoryForLongTermContractsOrProgramsAbstract
32828 Inventory for Long-term Contracts or Programs, Description Concept (Text/String) For Period us-gaap:InventoryForLongTermContractsOrProgramsDescription
32829 Inventory for Long-term Contracts or Programs, Gross Concept (Monetary) As Of Debit us-gaap:InventoryForLongTermContractsOrPrograms
32830 Inventory for Long-term Contracts or Programs, General and Administrative Costs Included in Inventory Concept (Monetary) As Of Debit us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory
32831 Inventory for Long-term Contracts or Programs, General and Administrative Expense Incurred Concept (Monetary) For Period Debit us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred
32832 Inventory Amount, Unpriced Change Orders for Long-term Contracts or Programs Concept (Monetary) As Of Debit us-gaap:InventoryAmountUnpricedChangeOrdersForLongTermContractsOrPrograms
32833 Inventory Description, Unpriced Change Orders for Long-term Contracts or Program Concept (Text/String) For Period us-gaap:InventoryDescriptionUnpricedChangeOrdersForLongTermContractsOrProgram
32834 Progress Payments Netted Against Inventory for Long-term Contracts or Programs Concept (Monetary) As Of Credit us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
32835 Unrecovered Production Costs, Excess of Estimated Average Unit Cost Concept (Monetary) As Of Debit us-gaap:UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost
32836 Unrecovered Production Costs, Excess Unrecoverable under Existing Firm Orders Concept (Monetary) As Of Debit us-gaap:UnrecoveredProductionCostsExcessUnrecoverableUnderExistingFirmOrders
32837 Description of Deferred Costs Related to Long-term Contracts Concept (Text/String) For Period us-gaap:DescriptionOfDeferredCostsRelatedToLongTermContracts
32838 Amount of Deferred Costs Related to Long-term Contracts Concept (Monetary) As Of Debit us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts
32839 Preproduction Costs Related to Long-term Supply Arrangements [Abstract] Abstract us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAbstract
32840 Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized Concept (Monetary) As Of Debit us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
32841 Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned Concept (Monetary) As Of Debit us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
32842 Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned Concept (Monetary) As Of Debit us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
32843 Prerequisites for Billing, Long-term Contracts Concept (Text/String) For Period us-gaap:PrerequisitesForBillingLongTermContracts
32844 Government Contract Receivable Concept (Monetary) As Of Debit us-gaap:GovernmentContractReceivable
32845 Government Contract Receivable, Progress Payment Offset Concept (Monetary) As Of Credit us-gaap:GovernmentContractReceivableProgessPaymentsOffset
32846 Advance Payments Netted Against Claim Receivable Concept (Monetary) As Of Credit us-gaap:AdvancePaymentsNettedAgainstClaimReceivable
32847 Construction Contractor, Liquidity Characteristic Concept (Text/String) For Period us-gaap:ConstructionContractorLiquidityCharacteristic
32848 Receivables, Long-term Contracts or Programs Concept (Monetary) As Of Debit us-gaap:ReceivablesLongTermContractsOrPrograms
32849 Unbilled Receivables, Not Billable Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate
32850 Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
32851 910000 - Disclosure - Contractors, Construction Contractor, Receivable, to be Collected, after Year One, Interest Rate [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ContractorsConstructionContractorReceivableToBeCollectedAfterYearOneInterestRateTable
32852 939000 - Disclosure - Financial Services, Federal Home Loan Banks Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesFederalHomeLoanBanks
32853 Federal Home Loan Banks [Abstract] Abstract us-gaap:FederalHomeLoanBanksAbstract
32854 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
32855 Interest Income, Federal Home Loan Bank Advances Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalHomeLoanBankAdvances
32856 Prepayment Fees on Advances, Net Concept (Monetary) For Period Credit us-gaap:PrepaymentFeesOnAdvancesNet
32857 Interest Income, Deposits with Other Federal Home Loan Banks Concept (Monetary) For Period Credit us-gaap:InterestIncomeDepositsWithOtherFederalHomeLoanBanks
32858 Interest Income, Loans to Other Federal Home Loan Banks Concept (Monetary) For Period Credit us-gaap:InterestIncomeLoansToOtherFederalHomeLoanBanks
32859 Interest Expense, Deposits from Other Federal Home Loan Banks Concept (Monetary) For Period Debit us-gaap:InterestExpenseDepositsFromOtherFederalHomeLoanBanks
32860 Interest Expense, Loans from Other Federal Home Loan Banks Concept (Monetary) For Period Debit us-gaap:InterestExpenseLoansFromOtherFederalHomeLoanBanks
32861 Regulator Expenses, Cost Assessed on Federal Home Loan Bank Concept (Monetary) For Period Debit us-gaap:RegulatorExpensesCostAssessedOnFederalHomeLoanBank
32862 Office of Finance, Cost Assessed on Federal Home Loan Bank Concept (Monetary) For Period Debit us-gaap:OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
32863 Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
32864 Federal Home Loan Bank Assessments [Abstract] Abstract us-gaap:FederalHomeLoanBankAssessmentsAbstract
32865 Affordable Housing Program Assessments Concept (Monetary) For Period Debit us-gaap:AffordableHousingProgramAssessments
32866 Congressionally Mandated Federal Home Loan Bank Assessments Concept (Monetary) For Period Debit us-gaap:CongressionallyMandatedFederalHomeLoanBankAssessments
32867 Federal Home Loan Bank Assessments, Total Concept (Monetary) For Period Debit us-gaap:FederalHomeLoanBankAssessments
32868 Statement of Stockholders' Equity [Abstract] Abstract us-gaap:StatementOfStockholdersEquityAbstract
32869 Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value Concept (Monetary) For Period Debit us-gaap:NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
32870 Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares Concept (Shares) For Period us-gaap:NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares
32871 Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
32872 Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax Concept (Monetary) For Period Credit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
32873 Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion from Held-to-maturity to Available-for-sale Securities, before Tax Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
32874 Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Accretion of Noncredit Portion, before Tax Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
32875 Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent Concept (Monetary) For Period Credit us-gaap:ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
32876 Statement of Cash Flows [Abstract] Abstract us-gaap:StatementOfCashFlowsAbstract
32877 Increase (Decrease) in Deposits with Other Federal Home Loan Banks Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
32878 Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
32879 Increase (Decrease) in Loans to Federal Home Loan Banks Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansToFederalHomeLoanBanks
32880 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances
32881 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances
32882 Increase (Decrease) in Deposits from Other Federal Home Loan Banks Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks
32883 Increase (Decrease) in Loans from Federal Home Loan Banks Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
32884 Proceeds from Bonds Transferred from Other Federal Home Loan Banks Concept (Monetary) For Period Debit us-gaap:ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
32885 Payments for Bonds Transferred to Other Federal Home Loan Banks Concept (Monetary) For Period Credit us-gaap:PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
32886 Payments for Affordable Housing Programs Concept (Monetary) For Period Credit us-gaap:PaymentsForAffordableHousingPrograms
32887 Payments for Congressionally Mandated Federal Home Loan Bank Assessments Concept (Monetary) For Period Credit us-gaap:PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
32888 Payments for (Proceeds from) Available-for-sale Securities, Short-term Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
32889 Proceeds from (Payments for) Trading Securities, Short-term Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForTradingSecurities
32890 Payments for (Proceeds from) Held-to-maturity Securities, Short-term Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
32891 Statement of Financial Position [Abstract] Abstract us-gaap:StatementOfFinancialPositionAbstract
32892 Deposits with Other Federal Home Loan Banks Concept (Monetary) As Of Debit us-gaap:DepositsWithOtherFederalHomeLoanBanks
32893 Average Collected Cash Balances with Commercial Banks, Federal Home Loan Bank Concept (Monetary) For Period Debit us-gaap:AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank
32894 Cash Pass-through Reserve, Federal Home Loan Bank Concept (Monetary) As Of Debit us-gaap:CashPassThroughReserveFederalHomeLoanBank
32895 Federal Home Loan Bank Advances Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvances
32896 Advances, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AdvancesFairValueDisclosure
32897 Loans to Other Federal Home Loan Banks Concept (Monetary) As Of Debit us-gaap:LoansToOtherFederalHomeLoanBanks
32898 Loans from Other Federal Home Loan Banks Concept (Monetary) As Of Credit us-gaap:LoansFromOtherFederalHomeLoanBanks
32899 Affordable Housing Program Obligation Concept (Monetary) As Of Credit us-gaap:AffordableHousingProgramObligation
32900 Payables for Congressionally Mandated Assessments Concept (Monetary) As Of Credit us-gaap:PayablesForCongressionallyMandatedAssessments
32901 Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
32902 Federal Home Loan Bank, Consolidated Obligations [Abstract] Abstract us-gaap:FederalHomeLoanBankConsolidatedObligationsAbstract
32903 Federal Home Loan Bank, Consolidated Obligations, Bonds Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankConsolidatedObligationsBonds
32904 Federal Home Loan Bank, Consolidated Obligations, Discount Notes Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankConsolidatedObligationsDiscountNotes
32905 Federal Home Loan Bank, Consolidated Obligations, Total Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankConsolidatedObligations
32906 Long-term Commitment (Excluding Unconditional Purchase Obligation) [Abstract] Abstract us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract
32907 Standby Bond Purchase Commitment, Expiration Period Concept (xbrli:durationItemType) For Period us-gaap:StandbyBondPurchaseCommitmentExpirationPeriod
32908 Federal Home Loan Bank, Advances [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalHomeLoanBankAdvancesTextBlock
32909 Federal Home Loan Bank, Advances [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalHomeLoanBankAdvancesTableTextBlock
32910 Federal Home Loan Bank, Advances [Table] Table us-gaap:FederalHomeLoanBankAdvancesTable
32911 Federal Home Loan Bank, Advances, Option [Axis] Axis us-gaap:FederalHomeLoanBankAdvancesOptionAxis
32912 Federal Home Loan Bank, Advances, Option [Domain] Abstract us-gaap:FederalHomeLoanBankAdvancesOptionDomain
32913 Federal Home Loan Bank, Advances, Callable Option [Member] Abstract us-gaap:FederalHomeLoanBankAdvancesCallableOptionMember
32914 Federal Home Loan Bank, Advances, Putable Option [Member] Abstract us-gaap:FederalHomeLoanBankAdvancesPutableOptionMember
32915 Federal Home Loan Bank, Advances, Convertible Option [Member] Abstract us-gaap:FederalHomeLoanBankAdvancesConvertibleOptionMember
32916 Statistical Measurement [Axis] Axis srt:RangeAxis
32917 Statistical Measurement [Domain] Abstract srt:RangeMember
32918 Maximum [Member] Abstract srt:MaximumMember
32919 Minimum [Member] Abstract srt:MinimumMember
32920 Weighted Average [Member] Abstract srt:WeightedAverageMember
32921 Federal Home Loan Bank, Advances [Line Items] LineItems us-gaap:FederalHomeLoanBankAdvancesLineItems
32922 Federal Home Loan Bank, Advances, Maturity Period, Fixed Rate Concept (xbrli:durationItemType) For Period us-gaap:FederalHomeLoanBankAdvancesMaturityPeriodFixedRate
32923 Federal Home Loan Bank, Advances, Maturity Period, Variable Rate Concept (xbrli:durationItemType) For Period us-gaap:FederalHomeLoanBankAdvancesMaturityPeriodVariableRate
32924 Federal Home Loan Bank, Advances, Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesInterestRate
32925 Federal Home Loan Bank, Advances, Par Value Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesParValue
32926 Federal Home Loan Bank, Advances, Interest Rate on Affordable Housing Program Subsidized Loans Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesInterestRateOnAffordableHousingProgramSubsidizedLoans
32927 Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Amount Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerAmount
32928 Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Number of Borrowers Concept (Integer) As Of us-gaap:FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerNumberOfBorrowers
32929 Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Percent Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerPercent
32930 Federal Home Loan Bank, Advances, Maturity, Rolling Year [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturityRollingYearAbstract
32931 Federal Home Loan Bank, Advances, Maturity, Rolling Year, Par Value [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturityRollingYearParValueAbstract
32932 Deposit Liabilities Reclassified as Loans Receivable Concept (Monetary) As Of Debit us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1
32933 Federal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
32934 Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
32935 Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
32936 Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
32937 Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
32938 Federal Home Loan Bank, Advances, Maturities Summary, after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
32939 Federal Home Loan Bank, Advances, Index Amortizing Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesIndexAmortizing
32940 Federal Home Loan Bank, Advances, Par Value, Total Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesParValue
32941 Federal Home Loan Bank, Advances, Commitment Fees Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesCommitmentFees
32942 Federal Home Loan Bank, Advances, Discount on Affordable Housing Program Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesDiscountOnAffordableHousingProgram
32943 Federal Home Loan Bank, Advances, Premium Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesPremium
32944 Federal Home Loan Bank, Advances, Discount Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesDiscount
32945 Federal Home Loan Bank, Advances, Valuation Adjustments for Hedging Activities Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
32946 Federal Home Loan Bank, Advances, Valuation Adjustments under Fair Value Option Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
32947 Federal Home Loan Bank Advances, Total Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvances
32948 Federal Home Loan Bank, Advances, Weighted Average Interest Rate [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateAbstract
32949 Weighted Average Interest Rate on Overdrawn Demand Deposit Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageInterestRateOnOverdrawnDemandDeposit
32950 Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Rolling Year [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateRollingYearAbstract
32951 Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
32952 Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
32953 Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
32954 Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
32955 Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
32956 Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year Five Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
32957 Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Index Amortizing Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateIndexAmortizing
32958 Federal Home Loan Bank, Advances, Weighted Average Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRate
32959 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, Rolling Year, Par Value [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateRollingYearParValueAbstract
32960 Deposit Liabilities Reclassified as Loans Receivable Concept (Monetary) As Of Debit us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1
32961 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths
32962 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo
32963 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree
32964 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour
32965 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive
32966 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive
32967 Federal Home Loan Bank, Advances, Index Amortizing Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesIndexAmortizing
32968 Federal Home Loan Bank, Advances, Par Value, Total Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesParValue
32969 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, Rolling Year, Par Value [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateRollingYearParValueAbstract
32970 Deposit Liabilities Reclassified as Loans Receivable Concept (Monetary) As Of Debit us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1
32971 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths
32972 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo
32973 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree
32974 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour
32975 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive
32976 Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive
32977 Federal Home Loan Bank, Advances, Index Amortizing Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesIndexAmortizing
32978 Federal Home Loan Bank, Advances, Par Value, Total Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesParValue
32979 Federal Home Loan Bank, Advances, by Interest Rate Type [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesByInterestRateTypeAbstract
32980 Federal Home Loan Bank, Advances, Fixed Rate [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesFixedRateAbstract
32981 Federal Home Loan Bank, Advance, Fixed Rate, Year One Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesFixedRateUnderOneYear
32982 Federal Home Loan Bank, Advance, Fixed Rate, after Year One Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesFixedRateAfterOneYear
32983 Federal Home Loan Bank, Advances, Fixed Rate, Total Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesFixedRate
32984 Federal Home Loan Bank, Advances, Floating Rate [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesFloatingRateAbstract
32985 Federal Home Loan Bank, Advance, Floating Rate, Year One Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesFloatingRateUnderOneYear
32986 Federal Home Loan Bank, Advance, Floating Rate, after Year One Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesFloatingRateAfterOneYear
32987 Federal Home Loan Bank, Advances, Floating Rate, Total Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesFloatingRate
32988 Federal Home Loan Bank, Advances, Par Value, Total Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesParValue
32989 Affordable Housing Program [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AffordableHousingProgramTextBlock
32990 Activity in Affordable Housing Program Obligation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfActivityInAffordableHousingProgramObligationTableTextBlock
32991 Affordable Housing Program [Roll Forward] Abstract us-gaap:AffordableHousingProgramRollForward
32992 Affordable Housing Program Obligation, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AffordableHousingProgramObligation
32993 Affordable Housing Program Assessments Concept (Monetary) For Period Debit us-gaap:AffordableHousingProgramAssessments
32994 Payments for Affordable Housing Programs Concept (Monetary) For Period Credit us-gaap:PaymentsForAffordableHousingPrograms
32995 Affordable Housing Program Obligation, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AffordableHousingProgramObligationPeriodIncreaseDecrease
32996 Affordable Housing Program Obligation, Ending Balance Concept (Monetary) As Of Credit us-gaap:AffordableHousingProgramObligation
32997 Federal Home Loan Bank, Advances, Affordable Housing Program, Principal Outstanding Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesAffordableHousingProgramPrincipalOutstanding
32998 Stockholders' Equity Note Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityNoteDisclosureTextBlock
32999 Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
33000 Federal Home Loan Bank, Risk-Based Capital, Required Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankRiskBasedCapitalRequired
33001 Federal Home Loan Bank, Regulatory Capital, Required Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankRegulatoryCapitalRequired
33002 Federal Home Loan Bank, Leverage Capital, Required Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankLeverageCapitalRequired
33003 Federal Home Loan Bank, Risk-Based Capital, Actual Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankRiskBasedCapitalActual
33004 Federal Home Loan Bank, Regulatory Capital Ratio, Actual Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankRegulatoryCapitalRatioActual
33005 Federal Home Loan Bank, Regulatory Capital, Actual Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankRegulatoryCapitalActual
33006 Federal Home Loan Bank, Leverage Ratio, Actual Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankLeverageRatioActual1
33007 Federal Home Loan Bank, Leverage Capital, Actual Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankLeverageCapitalActual
33008 Mandatorily Redeemable Capital Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MandatorilyRedeemableCapitalStockTableTextBlock
33009 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Abstract] Abstract us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountAbstract
33010 Financial Instrument Subject to Mandatory Redemption, Maturity, Year One Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear
33011 Financial Instrument Subject to Mandatory Redemption, Maturity, Year Two Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
33012 Financial Instrument Subject to Mandatory Redemption, Maturity, Year Three Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
33013 Financial Instrument Subject to Mandatory Redemption, Maturity, Year Four Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour
33014 Financial Instrument Subject to Mandatory Redemption, Maturity, Year Five Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive
33015 Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding Activity Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
33016 Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Regulatory Action Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToRegulatoryAction
33017 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Total Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
33018 Financial Instruments Subject to Mandatory Redemption, Number of Stockholders Concept (Integer) As Of us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionNumberOfStockholders1
33019 939000 - Disclosure - Financial Services, Federal Home Loan Banks, Federal Home Loan Bank, Advances [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesFederalHomeLoanBanksFederalHomeLoanBankAdvancesTable
33020 940000 - Disclosure - Financial Services, Banking and Thrift Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
33021 Banking and Thrift Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BankingAndThriftDisclosureTextBlock
33022 Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
33023 Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed [Abstract] Abstract us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract
33024 Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed [Abstract] Abstract us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract
33025 Deposits Paid for Securities Borrowed, at Carrying Value Concept (Monetary) As Of Debit us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
33026 Securities Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResell
33027 Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed, Total Concept (Monetary) As Of Debit us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
33028 Federal Funds Sold Concept (Monetary) As Of Debit us-gaap:FederalFundsSold
33029 Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed, Total Concept (Monetary) As Of Debit us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
33030 Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned [Abstract] Abstract us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoanedAbstract
33031 Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract] Abstract us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoanedAbstract
33032 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
33033 Deposits Received for Securities Loaned, at Carrying Value Concept (Monetary) As Of Credit us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
33034 Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned, Total Concept (Monetary) As Of Credit us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
33035 Federal Funds Purchased Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchased
33036 Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned, Total Concept (Monetary) As Of Credit us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
33037 Disclosure of Resale Agreements [Abstract] Abstract us-gaap:DisclosureOfResaleAgreementsAbstract
33038 Schedule of Resale Agreements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResaleAgreements
33039 Resale Agreements, Securities Possession Policy Concept (Text/String) For Period us-gaap:ResaleAgreementsSecuritiesPossessionPolicy
33040 Resale Agreements, Policy for Monitoring of Market Value of Underlying Assets Concept (Text/String) For Period us-gaap:ResaleAgreementsPolicyForMonitoringOfMarketValueOfUnderlyingAssets
33041 Resale Agreements, Collateral Rights in Event of Default Related to Securities to be Resold Concept (Text/String) For Period us-gaap:ResaleAgreementsCollateralRightsInEventOfDefaultRelatedToSecuritiesToBeResold
33042 Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty Concept (Monetary) As Of Debit us-gaap:ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty
33043 Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock
33044 Schedule of Resale Agreement Counterparty [Table] Table us-gaap:ScheduleOfResaleAgreementCounterpartyTable
33045 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
33046 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
33047 Individually Immaterial Counterparties [Member] Abstract us-gaap:IndividuallyImmaterialCounterpartiesMember
33048 Resale Agreement Counterparty [Line Items] LineItems us-gaap:ResaleAgreementCounterpartyLineItems
33049 Resale Agreement Counterparty, Amount at Risk Concept (Monetary) As Of Credit us-gaap:ResaleAgreementCounterpartyAmountAtRisk
33050 Resale Agreement Counterparty, Weighted Average Maturity of Agreements Concept (xbrli:durationItemType) For Period us-gaap:ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1
33051 Disclosure of Repurchase Agreements [Abstract] Abstract us-gaap:DisclosureOfRepurchaseAgreementsAbstract
33052 Schedule of Repurchase Agreements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRepurchaseAgreements
33053 Repurchase Agreements, Maturities Concept (Text/String) For Period us-gaap:RepurchaseAgreementsMaturities
33054 Repurchase Agreements, Valuation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsValuationPolicy
33055 Repurchase Agreements, Collateral, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsCollateralPolicy
33056 Repurchase Agreements, Interest Expense Amount Concept (Monetary) For Period Debit us-gaap:RepurchaseAgreementsInterestExpenseAmount
33057 Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock
33058 Schedule of Assets Sold under Agreements to Repurchase [Table] Table us-gaap:ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
33059 Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] Axis us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
33060 Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] Abstract us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
33061 Maturity Overnight and on Demand [Member] Abstract us-gaap:MaturityOvernightAndOnDemandMember
33062 Maturity Overnight [Member] Abstract us-gaap:MaturityOvernightMember
33063 Maturity on Demand [Member] Abstract us-gaap:MaturityOnDemandMember
33064 Maturity Less than 30 Days [Member] Abstract us-gaap:MaturityUpTo30DaysMember
33065 Maturity 30 to 90 Days [Member] Abstract us-gaap:Maturity30To90DaysMember
33066 Maturity Greater than 90 Days [Member] Abstract us-gaap:MaturityOver90DaysMember
33067 Securities or Other Assets Sold under Agreements to Repurchase [Axis] Axis us-gaap:AssetsSoldUnderAgreementsToRepurchaseAxis
33068 Assets Sold under Agreements to Repurchase, Type [Domain] Abstract us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain
33069 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
33070 US Government Corporations and Agencies Securities [Member] Abstract us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
33071 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
33072 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
33073 Loans [Member] Abstract us-gaap:LoansMember
33074 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
33075 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
33076 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
33077 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
33078 Dollar Rolls [Member] Abstract us-gaap:DollarRollsMember
33079 Dollar Rolls, Fixed Coupon [Member] Abstract us-gaap:DollarRollsFixedCouponMember
33080 Dollar Rolls, Yield Maintenance [Member] Abstract us-gaap:DollarRollsYieldMaintenanceMember
33081 Assets Sold under Agreements to Repurchase [Line Items] LineItems us-gaap:AssetsSoldUnderAgreementsToRepurchaseLineItems
33082 Assets Sold under Agreements to Repurchase, Carrying Amount Concept (Monetary) As Of Credit us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
33083 Assets Sold under Agreements to Repurchase, Market Value Concept (Monetary) As Of Credit us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue
33084 Assets Sold under Agreements to Repurchase, Repurchase Liability Concept (Monetary) As Of Credit us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
33085 Assets Sold under Agreements to Repurchase, Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate
33086 Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock
33087 Schedule of Repurchase Agreement Counterparty [Table] Table us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
33088 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
33089 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
33090 Individually Immaterial Counterparties [Member] Abstract us-gaap:IndividuallyImmaterialCounterpartiesMember
33091 Repurchase Agreement Counterparty [Line Items] LineItems us-gaap:RepurchaseAgreementCounterpartyLineItems
33092 Repurchase Agreement Counterparty, Amount at Risk Concept (Monetary) As Of Credit us-gaap:RepurchaseAgreementCounterpartyAmountAtRisk
33093 Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements Concept (xbrli:durationItemType) For Period us-gaap:RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
33094 Collateral Received that Can be Resold or Repledged [Abstract] Abstract us-gaap:CollateralReceivedThatCanBeResoldOrRepledgedAbstract
33095 Information about Sources and Uses of Collateral that is Received Through Resale Agreements and Securities Borrowing Agreements Concept (Text/String) For Period us-gaap:InformationAboutSourcesAndUsesOfCollateralThatIsReceivedThroughResaleAgreementsAndSecuritiesBorrowingAgreementsAndSubsequentlyRepledgedOrSold
33096 Fair Value of Securities Received as Collateral that Can be Resold or Repledged Concept (Monetary) As Of Credit us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
33097 Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Concept (Monetary) As Of Debit us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
33098 Secured Debt, Repurchase and Reverse Repurchase Agreements and Dollar Rolls [Abstract] Abstract us-gaap:SecuredDebtRepurchaseAndReverseRepurchaseAgreementsAndDollarRollsAbstract
33099 Secured Debt, Repurchase Agreements Concept (Monetary) As Of Credit us-gaap:SecuredDebtRepurchaseAgreements
33100 Secured Debt, Dollar Rolls Concept (Monetary) As Of Credit us-gaap:SecuredDebtDollarRolls
33101 Secured Debt, Other Concept (Monetary) As Of Credit us-gaap:SecuredDebtOther
33102 Secured Debt, Total Concept (Monetary) As Of Credit us-gaap:SecuredDebt
33103 Statistical Disclosure for Banks [Abstract] Abstract srt:StatisticalDisclosureForBanksAbstract
33104 Deposit Liabilities Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepositLiabilitiesDisclosuresTextBlock
33105 Deposit Liabilities, Type [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepositLiabilitiesTypeTableTextBlock
33106 Deposit Liability [Table] Table us-gaap:TimeDepositsTable
33107 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
33108 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
33109 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
33110 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
33111 Deposit Liability [Line Items] LineItems us-gaap:DepositLiabilityLineItems
33112 Demand Deposit Liabilities, Noninterest-Bearing, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:DemandDepositLiabilitiesNoninterestBearingAverageAmountOutstanding
33113 Demand Deposit Liabilities, Interest-Bearing, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:DemandDepositLiabilitiesInterestBearingAverageAmountOutstanding
33114 Demand Deposit Liabilities, Interest-Bearing, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:DemandDepositLiabilitiesInterestBearingAverageRatePaid
33115 Savings Deposit Liabilities, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:SavingsDepositLiabilitiesAverageAmountOutstanding
33116 Savings Deposit Liabilities, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:SavingsDepositLiabilitiesAverageRatePaid
33117 Time Deposits Liabilities, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:TimeDepositsLiabilitiesAverageAmountOutstanding
33118 Time Deposit Liabilities, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:TimeDepositLiabilitiesAverageRatePaid
33119 Deposit Liabilities, Other, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:DepositLiabilitiesOtherAverageAmountOutstanding
33120 Deposit Liabilities, Other, Average Rate Paid Concept (dtr-types:percentItemType) For Period us-gaap:DepositLiabilitiesOtherAverageRatePaid
33121 Deposit Liability, Foreign Depositor in Domestic Office Concept (Monetary) As Of Credit us-gaap:DepositLiabilityForeignDepositorInDomesticOffice
33122 Deposit Liability, Uninsured Concept (Monetary) As Of Credit us-gaap:DepositLiabilityUninsured
33123 Time Deposits [Abstract] Abstract us-gaap:TimeDepositsAbstract
33124 Time Deposits, $100,000 or More Concept (Monetary) As Of Credit us-gaap:TimeDeposits100000OrMore
33125 Time Deposits, Less than $100,000 Concept (Monetary) As Of Credit us-gaap:TimeDepositsLessThan100000
33126 Time Deposits, at or Above FDIC Insurance Limit Concept (Monetary) As Of Credit us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit
33127 Time Deposits, Total Concept (Monetary) As Of Credit us-gaap:TimeDeposits
33128 Time Deposit Liability, above US Insurance Limit, Maturity [Abstract] Abstract us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityAbstract
33129 Time Deposit Liability, above US Insurance Limit, Maturity, Three Months or Less Concept (Monetary) As Of Credit us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess
33130 Time Deposit Liability, above US Insurance Limit, Maturity, over Three Months through Six Months Concept (Monetary) As Of Credit us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths
33131 Time Deposit Liability, above US Insurance Limit, Maturity, over Six Months through Twelve Months Concept (Monetary) As Of Credit us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths
33132 Time Deposit Liability, above US Insurance Limit, Maturity, over 12 Months Concept (Monetary) As Of Credit us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months
33133 Time Deposit Liability, above US Insurance Limit, Total Concept (Monetary) As Of Credit us-gaap:TimeDepositLiabilityAboveUsInsuranceLimit
33134 Time Deposit Liability, Uninsured, Maturity [Abstract] Abstract us-gaap:TimeDepositLiabilityUninsuredMaturityAbstract
33135 Time Deposit Liability, Uninsured, Maturity, Three Months or Less Concept (Monetary) As Of Credit us-gaap:TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess
33136 Time Deposit Liability, Uninsured, Maturity, over Three Months through Six Months Concept (Monetary) As Of Credit us-gaap:TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths
33137 Time Deposit Liability, Uninsured, Maturity, over Six Months through Twelve Months Concept (Monetary) As Of Credit us-gaap:TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths
33138 Time Deposit Liability, Uninsured, Maturity, over Twelve Months Concept (Monetary) As Of Credit us-gaap:TimeDepositLiabilityUninsuredMaturityOverTwelveMonths
33139 Time Deposit Liability, Uninsured, Total Concept (Monetary) As Of Credit us-gaap:TimeDepositLiabilityUninsured
33140 Deposits, by Type [Abstract] Abstract us-gaap:DepositsByTypeAbstract
33141 Demand Deposit Accounts Concept (Monetary) As Of Credit us-gaap:DemandDepositAccounts
33142 Deposits, Savings Deposits Concept (Monetary) As Of Credit us-gaap:DepositsSavingsDeposits
33143 Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW) [Abstract] Abstract us-gaap:DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOWAbstract
33144 Deposits, Money Market Deposits Concept (Monetary) As Of Credit us-gaap:DepositsMoneyMarketDeposits
33145 Deposits, Negotiable Order of Withdrawal (NOW) Concept (Monetary) As Of Credit us-gaap:DepositsNegotiableOrderOfWithdrawalNOW
33146 Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW), Total Concept (Monetary) As Of Credit us-gaap:DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
33147 Time Deposits Concept (Monetary) As Of Credit us-gaap:TimeDeposits
33148 Deposits, Total Concept (Monetary) As Of Credit us-gaap:Deposits
33149 Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract] Abstract us-gaap:DepositsLiabilitiesBalanceSheetReportedAmountsAbstract
33150 Deposits [Abstract] Abstract us-gaap:DepositsAbstract
33151 Deposits, by Customer, Alternative [Abstract] Abstract us-gaap:DepositsByCustomerAlternativeAbstract
33152 Deposits, Retail Concept (Monetary) As Of Credit us-gaap:DepositsRetail
33153 Deposits, Wholesale Concept (Monetary) As Of Credit us-gaap:DepositsWholesale
33154 Deposits, Total Concept (Monetary) As Of Credit us-gaap:Deposits
33155 Deposits, Foreign Noninterest-bearing and Interest-bearing Combined, Alternative [Abstract] Abstract us-gaap:DepositsForeignNoninterestBearingAndInterestBearingCombinedAlternativeAbstract
33156 Deposits, Foreign [Abstract] Abstract us-gaap:DepositsForeignAbstract
33157 Noninterest-bearing Deposit Liabilities, Foreign Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDepositLiabilitiesForeign
33158 Interest-bearing Deposit Liabilities, Foreign Concept (Monetary) As Of Credit us-gaap:InterestBearingDepositLiabilitiesForeign
33159 Deposits, Foreign, Total Concept (Monetary) As Of Credit us-gaap:DepositsForeign
33160 Deposits, Domestic [Abstract] Abstract us-gaap:DepositsDomesticAbstract
33161 Noninterest-bearing Deposit Liabilities, Domestic Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDepositLiabilitiesDomestic
33162 Interest-bearing Deposit Liabilities, Domestic Concept (Monetary) As Of Credit us-gaap:InterestBearingDepositLiabilitiesDomestic
33163 Deposits, Domestic, Total Concept (Monetary) As Of Credit us-gaap:DepositsDomestic
33164 Deposits, Total Concept (Monetary) As Of Credit us-gaap:Deposits
33165 Deposits, by Component, Alternative [Abstract] Abstract us-gaap:DepositsByComponentAlternativeAbstract
33166 Interest-bearing Deposit Liabilities, by Component [Abstract] Abstract us-gaap:InterestBearingDepositLiabilitiesByComponentAbstract
33167 Interest-bearing Deposit Liabilities, Domestic, by Component [Abstract] Abstract us-gaap:InterestBearingDepositLiabilitiesDomesticByComponentAbstract
33168 Interest-bearing Domestic Deposit, Brokered Concept (Monetary) As Of Credit us-gaap:InterestBearingDomesticDepositBrokered
33169 Interest-bearing Domestic Deposit, Retail Concept (Monetary) As Of Credit us-gaap:InterestBearingDomesticDepositRetail
33170 Interest-bearing Domestic Deposit, Demand Concept (Monetary) As Of Credit us-gaap:InterestBearingDomesticDepositDemand
33171 Interest-bearing Domestic Deposit, Checking Concept (Monetary) As Of Credit us-gaap:InterestBearingDomesticDepositChecking
33172 Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW) Concept (Monetary) As Of Credit us-gaap:InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
33173 Interest-bearing Domestic Deposit, Money Market Concept (Monetary) As Of Credit us-gaap:InterestBearingDomesticDepositMoneyMarket
33174 Interest-bearing Domestic Deposit, Savings Concept (Monetary) As Of Credit us-gaap:InterestBearingDomesticDepositSavings
33175 Interest-bearing Domestic Deposit, Time Deposits [Abstract] Abstract us-gaap:InterestbearingDomesticDepositTimeDepositsAbstract
33176 Interest-bearing Domestic Deposit, Certificates of Deposits Concept (Monetary) As Of Credit us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits
33177 Interest-bearing Domestic Deposit, Other Time Deposit Concept (Monetary) As Of Credit us-gaap:InterestBearingDomesticDepositOtherTimeDeposit
33178 Interest-bearing Domestic Deposit, Time Deposits, Total Concept (Monetary) As Of Credit us-gaap:InterestBearingDomesticDepositTimeDeposits
33179 Interest-bearing Domestic Deposit, Other Concept (Monetary) As Of Credit us-gaap:InterestbearingDomesticDepositOther
33180 Interest-bearing Deposit Liabilities, Domestic, Total Concept (Monetary) As Of Credit us-gaap:InterestBearingDepositLiabilitiesDomestic
33181 Interest-bearing Deposit Liabilities, Foreign, by Component [Abstract] Abstract us-gaap:InterestBearingDepositLiabilitiesForeignByComponentAbstract
33182 Interest-bearing Foreign Deposit, Brokered Concept (Monetary) As Of Credit us-gaap:InterestBearingForeignDepositBrokered
33183 Interest-bearing Foreign Deposit, Retail Concept (Monetary) As Of Credit us-gaap:InterestBearingForeignDepositRetail
33184 Interest-bearing Foreign Deposit, Demand Concept (Monetary) As Of Credit us-gaap:InterestBearingForeignDepositDemand
33185 Interest-bearing Foreign Deposit, Checking Concept (Monetary) As Of Credit us-gaap:InterestBearingForeignDepositChecking
33186 Interest-bearing Foreign Deposit, Negotiable Order of Withdrawal (NOW) Concept (Monetary) As Of Credit us-gaap:InterestBearingForeignDepositNegotiableOrderOfWithdrawalNOW
33187 Interest-bearing Foreign Deposit, Money Market Concept (Monetary) As Of Credit us-gaap:InterestBearingForeignDepositMoneyMarket
33188 Interest-bearing Foreign Deposit, Savings Concept (Monetary) As Of Credit us-gaap:InterestBearingForeignDepositSavings
33189 Interest-bearing Foreign Deposit, Time Deposits Concept (Monetary) As Of Credit us-gaap:InterestBearingForeignDepositTimeDeposits
33190 Interest-bearing Foreign Deposit, Certificates of Deposits Concept (Monetary) As Of Credit us-gaap:InterestBearingForeignDepositCertificatesOfDeposits
33191 Interest-bearing Foreign Deposit, Other Time Deposits Concept (Monetary) As Of Credit us-gaap:InterestBearingForeignDepositOtherTimeDeposits
33192 Interest-bearing Deposit Liabilities, Foreign, Total Concept (Monetary) As Of Credit us-gaap:InterestBearingDepositLiabilitiesForeign
33193 Interest-bearing Deposit Liabilities, Total Concept (Monetary) As Of Credit us-gaap:InterestBearingDepositLiabilities
33194 Noninterest-bearing Deposit Liabilities, by Component [Abstract] Abstract us-gaap:NoninterestBearingDepositLiabilitiesByComponentAbstract
33195 Noninterest-bearing Deposit Liabilities, Domestic, by Component [Abstract] Abstract us-gaap:NoninterestBearingDepositLiabilitiesDomesticByComponentAbstract
33196 Noninterest-bearing Domestic Deposit, Brokered Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDomesticDepositBrokered
33197 Noninterest-bearing Domestic Deposit, Retail Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDomesticDepositRetail
33198 Noninterest-bearing Domestic Deposit, Demand Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDomesticDepositDemand
33199 Noninterest-bearing Domestic Deposit, Checking Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDomesticDepositChecking
33200 Noninterest-bearing Domestic Deposit, Other Concept (Monetary) As Of Credit us-gaap:NoninterestbearingDomesticDepositOther
33201 Noninterest-bearing Deposit Liabilities, Domestic, Total Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDepositLiabilitiesDomestic
33202 Noninterest-bearing Deposit Liabilities, Foreign, Total Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDepositLiabilitiesForeign
33203 Noninterest-bearing Deposit Liabilities, Total Concept (Monetary) As Of Credit us-gaap:NoninterestBearingDepositLiabilities
33204 Deposits, Total Concept (Monetary) As Of Credit us-gaap:Deposits
33205 Deposit Liabilities, Description Concept (Text/String) For Period us-gaap:DepositLiabilitiesDescription
33206 Interest-bearing Domestic Deposit Liabilities, Description Concept (Text/String) For Period us-gaap:InterestBearingDomesticDepositLiabilitiesDescription
33207 Interest-bearing Foreign Deposit Liabilities, Description Concept (Text/String) For Period us-gaap:InterestBearingForeignDepositLiabilitiesDescription
33208 Noninterest-bearing Domestic Deposit Description Concept (Text/String) For Period us-gaap:NoninterestBearingDomesticDepositDescription
33209 Noninterest-bearing Foreign Deposit Liabilities Description Concept (Text/String) For Period us-gaap:NoninterestBearingForeignDepositLiabilitiesDescription
33210 Time Deposit Liabilities, Description Concept (Text/String) For Period us-gaap:TimeDepositLiabilitiesDescription
33211 Deposit Liabilities Reclassified as Loans Receivable Concept (Monetary) As Of Debit us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1
33212 Deposit Liabilities with Abnormal Terms Concept (Monetary) As Of Credit us-gaap:DepositLiabilitiesWithAbnormalTerms
33213 Deposit Liabilities, Accrued Interest Concept (Monetary) As Of Credit us-gaap:DepositLiabilitiesAccruedInterest
33214 Deposit Liabilities, Collateral Issued, Description Concept (Text/String) For Period us-gaap:DepositLiabilitiesCollateralIssuedDescription
33215 Deposit Liabilities, Collateral Issued, Financial Instruments Concept (Monetary) As Of Debit us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments
33216 Maturities of Time Deposits [Abstract] Abstract us-gaap:MaturitiesOfTimeDepositsAbstract
33217 Time Deposit Maturities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TimeDepositMaturitiesTableTextBlock
33218 Maturity of Time Deposits Concept (xbrli:durationItemType) For Period us-gaap:MaturityOfTimeDeposits
33219 Time Deposits, Fiscal Year Maturity [Abstract] Abstract us-gaap:TimeDepositsByMaturityAbstract
33220 Time Deposit Maturities, Year One Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesYearOne
33221 Time Deposit Maturities, after Year One [Abstract] Abstract us-gaap:TimeDepositsNoncurrentByMaturityAbstract
33222 Time Deposit Maturities, Year Two Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesYearTwo
33223 Time Deposit Maturities, Year Three Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesYearThree
33224 Time Deposit Maturities, Year Four Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesYearFour
33225 Time Deposit Maturities, Year Five Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesYearFive
33226 Time Deposit Maturities, after Year Five Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesAfterYearFive
33227 Time Deposit Maturities, after Year One, Total Concept (Monetary) As Of Credit us-gaap:TimeDepositsNoncurrent
33228 Time Deposits, Total Concept (Monetary) As Of Credit us-gaap:TimeDeposits
33229 Time Deposits, Rolling Year Maturity [Abstract] Abstract us-gaap:TimeDepositsRollingYearMaturityAbstract
33230 Time Deposit Maturities, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesNextRollingTwelveMonths
33231 Time Deposit Maturities, after Next Rolling Twelve Months [Abstract] Abstract us-gaap:TimeDepositMaturitiesAfterNextRollingTwelveMonthsAbstract
33232 Time Deposit Maturities, Rolling Year Two Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesRollingYearTwo
33233 Time Deposit Maturities, Rolling Year Three Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesRollingYearThree
33234 Time Deposit Maturities, Rolling Year Four Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesRollingYearFour
33235 Time Deposit Maturities, Rolling Year Five Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesRollingYearFive
33236 Time Deposit Maturities, after Rolling Year Five Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesAfterRollingYearFive
33237 Time Deposit Maturities, after Next Rolling Twelve Months, Total Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesAfterNextRollingTwelveMonths
33238 Time Deposits, Total Concept (Monetary) As Of Credit us-gaap:TimeDeposits
33239 Time Deposit Maturities, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear
33240 Maturities of Time Deposits, Description Concept (Text/String) For Period us-gaap:MaturitiesOfTimeDepositsDescription
33241 Contractual Maturities of Time Deposits, $100,000 or More, Disclosures [Abstract] Abstract us-gaap:ContractualMaturitiesOfTimeDeposits100000OrMoreDisclosuresAbstract
33242 Time Deposit, Greater than $100,000, Statement [true false] Concept (Yes/No) For Period us-gaap:TimeDepositsGreaterThan100000Statement
33243 Contractual Maturities, Time Deposits, $100,000 or More [Abstract] Abstract us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreAbstract
33244 Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less Concept (Monetary) As Of Credit us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess
33245 Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months Concept (Monetary) As Of Credit us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths
33246 Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months Concept (Monetary) As Of Credit us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months
33247 Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months Concept (Monetary) As Of Credit us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months
33248 Time Deposits, $100,000 or More, Total Concept (Monetary) As Of Credit us-gaap:TimeDeposits100000OrMore
33249 Weighted Average Rate of Time Deposits [Abstract] Abstract us-gaap:WeightedAverageRateOfTimeDepositsAbstract
33250 Time Deposits, Weighted Average Interest Rate, Maturities Year One Concept (dtr-types:percentItemType) As Of us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
33251 Time Deposits, Weighted Average Interest Rate, Maturities Year Two Concept (dtr-types:percentItemType) As Of us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
33252 Time Deposits, Weighted Average Interest Rate, Maturities Year Three Concept (dtr-types:percentItemType) As Of us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
33253 Time Deposits, Weighted Average Interest Rate, Maturities Year Four Concept (dtr-types:percentItemType) As Of us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
33254 Time Deposits, Weighted Average Interest Rate, Maturities Year Five Concept (dtr-types:percentItemType) As Of us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
33255 Time Deposits, Weighted Average Interest Rate, Maturities Greater than Five Years Concept (dtr-types:percentItemType) As Of us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
33256 Time Deposits, Weighted Average Interest Rate, Maturities Greater than One Year Concept (dtr-types:percentItemType) As Of us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanOneYear
33257 Weighted Average Interest Rate of Time Deposits, $100,000 or More, Disclosures [Abstract] Abstract us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreDisclosuresAbstract
33258 Weighted Average Interest Rate of Time Deposits, $100,000 or More, Description Concept (Text/String) For Period us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreDescription
33259 Weighted Average Interest Rate of Time Deposits, $100,000 or More [Abstract] Abstract us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreAbstract
33260 Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months or Less Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsOrLess
33261 Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months Through Six Months Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsThroughSixMonths
33262 Weighted Average Interest Rate of Time Deposits, $100,000 or More, Six Months Through 12 Months Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreSixMonthsThrough12Months
33263 Weighted Average Interest Rate of Time Deposits, $100,000 or More, after 12 Months Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreAfter12Months
33264 Weighted Average Interest Rate of Time Deposits, $100,000 or More Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMore
33265 Weighted Average Rate Domestic Deposit Liabilities [Abstract] Abstract us-gaap:WeightedAverageRateDomesticDepositLiabilitiesAbstract
33266 Weighted Average Rate Domestic Deposit, Demand Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateDomesticDepositDemand
33267 Weighted Average Rate Domestic Deposit, Brokered Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateDomesticDepositBrokered
33268 Weighted Average Rate Domestic Deposit, Checking Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateDomesticDepositChecking
33269 Weighted Average Rate Domestic Deposit, Notice of Withdrawal Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateDomesticDepositNoticeOfWithdrawal
33270 Weighted Average Rate Domestic Deposit, Money Market Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateDomesticDepositMoneyMarket
33271 Weighted Average Rate Domestic Deposit, Savings Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateDomesticDepositSavings
33272 Weighted Average Rate Domestic Deposit, Time Deposits Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateDomesticDepositTimeDeposits
33273 Weighted Average Rate Domestic Deposit, Certificates of Deposit Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit
33274 Weighted Average Rate Domestic Deposit, Other Time Deposit Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateDomesticDepositOtherTimeDeposit
33275 Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateDomesticDeposit
33276 Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Concept (dtr-types:percentItemType) For Period us-gaap:WeightedAverageRateInterestBearingDomesticDepositsOverTime
33277 Weighted Average Rate Foreign Deposit Liabilities [Abstract] Abstract us-gaap:WeightedAverageRateForeignDepositLiabilitiesAbstract
33278 Weighted Average Rate Foreign Deposit, Brokered Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateForeignDepositBrokered
33279 Weighted Average Rate Foreign Deposit, Time Deposit Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateForeignDepositTimeDeposit
33280 Weighted Average Rate, Interest-bearing Foreign Deposits, Point in Time Concept (dtr-types:percentItemType) As Of us-gaap:WeightedAverageRateForeignDeposit
33281 Percentage of Interest-bearing Domestic Deposit Liabilities to Deposit Liabilities [Abstract] Abstract us-gaap:PercentageOfInterestBearingDomesticDepositLiabilitiesToDepositLiabilitiesAbstract
33282 Percentage of Interest-bearing Domestic Deposits to Deposits Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDeposits
33283 Percentage of Interest-bearing Domestic Deposits to Deposits, Brokered Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsBrokered
33284 Percentage of Interest-bearing Domestic Deposits to Deposits, Retail Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsRetail
33285 Percentage of Interest-bearing Domestic Deposits to Deposits, Demand Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsDemand
33286 Percentage of Interest-bearing Domestic Deposits to Deposits, Checking Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsChecking
33287 Percentage of Interest-bearing Domestic Deposits to Deposits, Notice of Withdrawal Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal
33288 Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
33289 Percentage of Interest-bearing Domestic Deposits to Deposits, Savings Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsSavings
33290 Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits
33291 Percentage of Interest-bearing Domestic Deposits to Deposits, Certificates of Deposit Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
33292 Percentage of Interest-bearing Domestic Deposits to Deposits, Other Time Deposit Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsOtherTimeDeposit
33293 Interest Expense on Deposit Liabilities, Disclosures [Abstract] Abstract us-gaap:InterestExpenseOnDepositLiabilitiesDisclosuresAbstract
33294 Interest Expense on Deposit Liabilities, Description [Abstract] Abstract us-gaap:InterestExpenseOnDepositLiabilitiesDescriptionAbstract
33295 Interest Expense on Domestic Deposit Liabilities, Description Concept (Text/String) For Period us-gaap:InterestExpenseOnDomesticDepositLiabilitiesDescription
33296 Interest Expense on Foreign Deposit Liabilities, Description Concept (Text/String) For Period us-gaap:InterestExpenseOnForeignDepositLiabilitiesDescription
33297 Interest Expense, Deposits, by Domestic and Foreign Component [Abstract] Abstract us-gaap:InterestExpenseDepositsByDomesticAndForeignComponentAbstract
33298 Interest Expense Domestic Deposit Liabilities [Abstract] Abstract us-gaap:InterestExpenseDomesticDepositLiabilitiesAbstract
33299 Interest Expense Domestic Deposit Liabilities, Brokered Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilitiesBrokered
33300 Interest Expense Domestic Deposit Liabilities, Retail Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilitiesRetail
33301 Interest Expense Domestic Deposit Liabilities, Demand Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilitiesDemand
33302 Interest Expense Domestic Deposit Liabilities, Checking Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilitiesChecking
33303 Interest Expense Domestic Deposit Liabilities, Notice of Withdrawal Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal
33304 Interest Expense Domestic Deposit Liabilities, Money Market Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilitiesMoneyMarket
33305 Interest Expense Domestic Deposit Liabilities, Savings Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilitiesSavings
33306 Interest Expense Domestic Deposit Liabilities, Time Deposit Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilitiesTimeDeposit
33307 Interest Expense Domestic Deposit Liabilities, Certificates of Deposit Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
33308 Interest Expense Domestic Deposit Liabilities, Other Time Deposit Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
33309 Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Concept (Monetary) For Period Credit us-gaap:InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
33310 Interest Expense Domestic Deposit Liabilities, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDepositLiabilities
33311 Interest Expense, Foreign Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseForeignDeposits
33312 Interest Expense, Deposits, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseDeposits
33313 Distribution of Assets, Liabilities and Stockholders' Equity [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTextBlock
33314 Distribution of Assets, Liabilities and Stockholders' Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTableTextBlock
33315 Distribution of Assets, Liabilities and Stockholders' Equity [Table] Table srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTable
33316 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
33317 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
33318 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
33319 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
33320 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
33321 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
33322 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
33323 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
33324 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
33325 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
33326 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
33327 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
33328 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
33329 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
33330 Student Loan [Member] Abstract us-gaap:StudentLoanMember
33331 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
33332 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
33333 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
33334 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
33335 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
33336 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
33337 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
33338 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
33339 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
33340 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
33341 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
33342 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
33343 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
33344 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
33345 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
33346 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
33347 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
33348 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
33349 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
33350 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
33351 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
33352 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
33353 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
33354 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
33355 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
33356 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
33357 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
33358 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
33359 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
33360 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
33361 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
33362 Derivative [Member] Abstract us-gaap:DerivativeMember
33363 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
33364 Options Held [Member] Abstract us-gaap:OptionMember
33365 Bond Option [Member] Abstract us-gaap:BondOptionMember
33366 Equity Option [Member] Abstract us-gaap:StockOptionMember
33367 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
33368 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
33369 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
33370 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
33371 Swaption [Member] Abstract us-gaap:SwaptionMember
33372 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
33373 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
33374 Swap [Member] Abstract us-gaap:SwapMember
33375 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
33376 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
33377 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
33378 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
33379 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
33380 Warrant [Member] Abstract us-gaap:WarrantMember
33381 Future [Member] Abstract us-gaap:FutureMember
33382 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
33383 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
33384 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
33385 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
33386 Bond Future [Member] Abstract us-gaap:BondFutureMember
33387 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
33388 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
33389 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
33390 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
33391 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
33392 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
33393 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
33394 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
33395 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
33396 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
33397 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
33398 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
33399 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
33400 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
33401 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
33402 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
33403 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
33404 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
33405 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
33406 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
33407 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
33408 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
33409 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
33410 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
33411 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
33412 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
33413 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
33414 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
33415 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
33416 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
33417 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
33418 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
33419 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
33420 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
33421 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
33422 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
33423 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
33424 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
33425 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
33426 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
33427 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
33428 Common Stock [Member] Abstract us-gaap:CommonStockMember
33429 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
33430 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
33431 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
33432 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
33433 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
33434 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
33435 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
33436 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
33437 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
33438 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
33439 Common Class A [Member] Abstract us-gaap:CommonClassAMember
33440 Common Class B [Member] Abstract us-gaap:CommonClassBMember
33441 Common Class C [Member] Abstract us-gaap:CommonClassCMember
33442 Cumulative Preferred Stock [Member] Abstract us-gaap:CumulativePreferredStockMember
33443 Noncumulative Preferred Stock [Member] Abstract us-gaap:NoncumulativePreferredStockMember
33444 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
33445 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
33446 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
33447 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
33448 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
33449 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
33450 Preferred Class A [Member] Abstract us-gaap:PreferredClassAMember
33451 Preferred Class B [Member] Abstract us-gaap:PreferredClassBMember
33452 Series A Preferred Stock [Member] Abstract us-gaap:SeriesAPreferredStockMember
33453 Series B Preferred Stock [Member] Abstract us-gaap:SeriesBPreferredStockMember
33454 Series C Preferred Stock [Member] Abstract us-gaap:SeriesCPreferredStockMember
33455 Series D Preferred Stock [Member] Abstract us-gaap:SeriesDPreferredStockMember
33456 Series E Preferred Stock [Member] Abstract us-gaap:SeriesEPreferredStockMember
33457 Series F Preferred Stock [Member] Abstract us-gaap:SeriesFPreferredStockMember
33458 Series G Preferred Stock [Member] Abstract us-gaap:SeriesGPreferredStockMember
33459 Series H Preferred Stock [Member] Abstract us-gaap:SeriesHPreferredStockMember
33460 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
33461 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
33462 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
33463 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
33464 Distribution of Assets, Liabilities and Stockholders' Equity [Line Items] LineItems us-gaap:DistributionOfAssetsLiabilitiesAndStockholdersEquityLineItems
33465 Assets, Average Outstanding [Abstract] Abstract us-gaap:AssetsAverageOutstandingAbstract
33466 Interest-Earning Assets, Average Amount Outstanding [Abstract] Abstract us-gaap:InterestEarningAssetsAverageAmountOutstandingAbstract
33467 Financing Receivables, before Allowance for Credit Loss, Average Amount Outstanding Concept (Monetary) For Period Debit us-gaap:FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding
33468 Taxable Investment Securities, Average Amount Outstanding Concept (Monetary) For Period Debit us-gaap:TaxableInvestmentSecuritiesAverageAmountOutstanding
33469 Nontaxable Investment Securities, Average Amount Outstanding Concept (Monetary) For Period Debit us-gaap:NontaxableInvestmentSecuritiesAverageAmountOutstanding
33470 Interest-Earning Deposits in Banks, Average Amount Outstanding Concept (Monetary) For Period Debit us-gaap:InterestEarningDepositsInBanksAverageAmountOutstanding
33471 Federal Funds Sold, Average Outstanding Concept (Monetary) For Period Debit us-gaap:FederalFundsSoldAverageOutstanding
33472 Securities Purchased under Agreements to Resell, Average Amount Outstanding Concept (Monetary) For Period Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResellAverageAmountOutstanding
33473 Short-Term Investments, Other, Average Amount Outstanding Concept (Monetary) For Period Debit us-gaap:ShortTermInvestmentsOtherAverageAmountOutstanding
33474 Interest-Earning Assets, Average Amount Outstanding, Total Concept (Monetary) For Period Debit us-gaap:InterestEarningAssetsAverageAmountOutstanding
33475 Noninterest-Earning Assets, Average Amount Outstanding Concept (Monetary) For Period Debit us-gaap:NoninterestEarningAssetsAverageAmountOutstanding
33476 Assets, Average Outstanding, Total Concept (Monetary) For Period Debit us-gaap:AssetsAverageOutstanding
33477 Liabilities and Stockholders' Equity, Average Amount Outstanding [Abstract] Abstract us-gaap:LiabilitiesAndStockholdersEquityAverageAmountOutstandingAbstract
33478 Liabilities, Average Amount Outstanding [Abstract] Abstract us-gaap:LiabilitiesAverageAmountOutstandingAbstract
33479 Interest-Bearing Liabilities, Average Amount Outstanding [Abstract] Abstract us-gaap:InterestBearingLiabilitiesAverageAmountOutstandingAbstract
33480 Savings Deposit Liabilities, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:SavingsDepositLiabilitiesAverageAmountOutstanding
33481 Time Deposits Liabilities, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:TimeDepositsLiabilitiesAverageAmountOutstanding
33482 Federal Funds Purchased, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:FederalFundsPurchasedAverageAmountOutstanding
33483 Securities Sold under Agreements to Repurchase, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAverageAmountOutstanding
33484 Commercial Paper, Average Outstanding Concept (Monetary) For Period Credit us-gaap:CommercialPaperAverageOutstanding
33485 Short-term Debt, Average Outstanding Amount Concept (Monetary) For Period Credit us-gaap:ShorttermDebtAverageOutstandingAmount
33486 Long-Term Debt, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:LongTermDebtAverageAmountOutstanding
33487 Interest-Bearing Liabilities, Average Amount Outstanding, Total Concept (Monetary) For Period Credit us-gaap:InterestBearingLiabilitiesAverageAmountOutstanding
33488 Noninterest-Earning Liabilities, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:NoninterestEarningLiabilitiesAverageAmountOutstanding
33489 Liabilities, Average Amount Outstanding, Total Concept (Monetary) For Period Credit us-gaap:LiabilitiesAverageAmountOutstanding
33490 Stockholders' Equity, Average Amount Outstanding Concept (Monetary) For Period Credit us-gaap:StockholdersEquityAverageAmountOutstanding
33491 Liabilities and Stockholders' Equity, Average Amount Outstanding, Total Concept (Monetary) For Period Credit us-gaap:LiabilitiesAndStockholdersEquityAverageAmountOutstanding
33492 Interest Income, Interest-Earning Asset [Abstract] Abstract us-gaap:InterestIncomeInterestEarningAssetAbstract
33493 Interest Income, Financing Receivable, before Allowance for Credit Loss Concept (Monetary) For Period Credit us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
33494 Interest Income, Securities, Operating, Taxable Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxable
33495 Interest Income, Securities, Operating, Tax Exempt Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxExempt
33496 Interest Income, Deposits with Financial Institutions Concept (Monetary) For Period Credit us-gaap:InterestIncomeDepositsWithFinancialInstitutions
33497 Interest Income, Federal Funds Sold Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalFundsSold
33498 Interest Income, Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
33499 Interest Income, Short-Term Investment, Other Concept (Monetary) For Period Credit us-gaap:InterestIncomeShortTermInvestmentOther
33500 Interest Income, Interest-Earning Asset, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeInterestEarningAsset
33501 Fees and Commissions, Mortgage Banking and Servicing Concept (Monetary) For Period Credit us-gaap:FeesAndCommissionsMortgageBankingAndServicing
33502 Interest Expense, Interest-Bearing Liability [Abstract] Abstract us-gaap:InterestExpenseInterestBearingLiabilityAbstract
33503 Interest Expense, Savings Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseSavingsDeposits
33504 Interest Expense, Time Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDeposits
33505 Interest Expense, Federal Funds Purchased Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalFundsPurchased
33506 Interest Expense, Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
33507 Interest Expense, Short-term Borrowings Concept (Monetary) For Period Debit us-gaap:InterestExpenseShortTermBorrowings
33508 Interest Expense, Long-term Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseLongTermDebt
33509 Interest Expense, Commercial Paper Concept (Monetary) For Period Debit us-gaap:InterestExpenseCommercialPaper
33510 Interest Expense, Interest-Bearing Liability, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseInterestBearingLiability
33511 Interest-Earning Assets, Average Yield [Abstract] Abstract srt:InterestEarningAssetsAverageYieldAbstract
33512 Financing Receivable, before Allowance for Credit Loss, Average Yield Concept (dtr-types:percentItemType) For Period srt:FinancingReceivableBeforeAllowanceForCreditLossAverageYield
33513 Taxable Investment Securities, Average Yield Concept (dtr-types:percentItemType) For Period srt:TaxableInvestmentSecuritiesAverageYield
33514 Nontaxable Investment Securities, Average Yield Concept (dtr-types:percentItemType) For Period srt:NontaxableInvestmentSecuritiesAverageYield
33515 Interest-Bearing Deposits in Banks, Average Yield Concept (dtr-types:percentItemType) For Period srt:InterestBearingDepositsInBanksAverageYield
33516 Federal Funds Sold, Average Yield Concept (dtr-types:percentItemType) For Period srt:FederalFundsSoldAverageYield
33517 Securities Purchased under Agreements to Resell, Average Yield Concept (dtr-types:percentItemType) For Period srt:SecuritiesPurchasedUnderAgreementsToResellAverageYield
33518 Short-Term Investments, Other, Average Yield Concept (dtr-types:percentItemType) For Period srt:ShortTermInvestmentsOtherAverageYield
33519 Interest-Earning Assets, Average Yield Concept (dtr-types:percentItemType) For Period srt:InterestEarningAssetsAverageYield
33520 Interest-Earning Assets, Net Yield Concept (dtr-types:percentItemType) For Period srt:InterestEarningAssetsNetYield
33521 Interest-Bearing Liabilities, Average Rate Paid [Abstract] Abstract srt:InterestBearingLiabilitiesAverageRatePaidAbstract
33522 Savings Deposit Liabilities, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:SavingsDepositLiabilitiesAverageRatePaid
33523 Demand Deposit Liabilities, Interest-Bearing, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:DemandDepositLiabilitiesInterestBearingAverageRatePaid
33524 Time Deposit Liabilities, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:TimeDepositLiabilitiesAverageRatePaid
33525 Federal Funds Purchased, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:FederalFundsPurchasedAverageRatePaid
33526 Securities Sold under Agreements to Repurchase, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:SecuritiesSoldUnderAgreementsToRepurchaseAverageRatePaid
33527 Commercial Paper, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:CommercialPaperAverageRatePaid
33528 Short-Term Debt, Other, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:ShortTermDebtOtherAverageRatePaid
33529 Long-Term Debt, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:LongTermDebtAverageRatePaid
33530 Interest-Bearing Liabilities, Average Rate Paid Concept (dtr-types:percentItemType) For Period srt:InterestBearingLiabilitiesAverageRatePaid
33531 Interest Rate and Interest Differential Analysis [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:InterestRateAndInterestDifferentialAnalysisTextBlock
33532 Interest Rate and Interest Differential Analysis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:InterestRateAndInterestDifferentialAnalysisTableTextBlock
33533 Interest Rate and Interest Differential Analysis [Table] Table srt:InterestRateAndInterestDifferentialAnalysisTable
33534 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
33535 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
33536 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
33537 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
33538 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
33539 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
33540 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
33541 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
33542 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
33543 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
33544 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
33545 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
33546 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
33547 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
33548 Student Loan [Member] Abstract us-gaap:StudentLoanMember
33549 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
33550 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
33551 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
33552 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
33553 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
33554 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
33555 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
33556 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
33557 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
33558 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
33559 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
33560 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
33561 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
33562 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
33563 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
33564 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
33565 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
33566 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
33567 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
33568 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
33569 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
33570 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
33571 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
33572 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
33573 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
33574 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
33575 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
33576 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
33577 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
33578 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
33579 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
33580 Derivative [Member] Abstract us-gaap:DerivativeMember
33581 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
33582 Options Held [Member] Abstract us-gaap:OptionMember
33583 Bond Option [Member] Abstract us-gaap:BondOptionMember
33584 Equity Option [Member] Abstract us-gaap:StockOptionMember
33585 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
33586 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
33587 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
33588 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
33589 Swaption [Member] Abstract us-gaap:SwaptionMember
33590 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
33591 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
33592 Swap [Member] Abstract us-gaap:SwapMember
33593 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
33594 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
33595 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
33596 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
33597 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
33598 Warrant [Member] Abstract us-gaap:WarrantMember
33599 Future [Member] Abstract us-gaap:FutureMember
33600 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
33601 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
33602 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
33603 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
33604 Bond Future [Member] Abstract us-gaap:BondFutureMember
33605 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
33606 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
33607 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
33608 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
33609 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
33610 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
33611 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
33612 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
33613 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
33614 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
33615 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
33616 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
33617 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
33618 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
33619 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
33620 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
33621 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
33622 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
33623 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
33624 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
33625 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
33626 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
33627 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
33628 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
33629 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
33630 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
33631 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
33632 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
33633 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
33634 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
33635 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
33636 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
33637 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
33638 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
33639 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
33640 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
33641 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
33642 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
33643 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
33644 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
33645 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
33646 Common Stock [Member] Abstract us-gaap:CommonStockMember
33647 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
33648 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
33649 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
33650 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
33651 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
33652 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
33653 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
33654 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
33655 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
33656 Geographic Distribution [Domain] Abstract us-gaap:GeographicDistributionDomain
33657 Geographic Distribution, Domestic [Member] Abstract us-gaap:GeographicDistributionDomesticMember
33658 Geographic Distribution, Foreign [Member] Abstract us-gaap:GeographicDistributionForeignMember
33659 Interest-Earning Asset and Interest-Bearing Liability, Interest, Change, Type [Axis] Axis srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeTypeAxis
33660 Interest-Earning Asset and Interest-Bearing Liability, Interest, Change, Type [Domain] Abstract srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeTypeDomain
33661 Interest-Earning Asset and Interest-Bearing Liability, Interest, Change in Volume [Member] Abstract srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeInVolumeMember
33662 Interest-Earning Asset and Interest-Bearing Liability, Interest, Change in Rate [Member] Abstract srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeInRateMember
33663 Interest Rate and Interest Differential Analysis [Line Items] LineItems srt:InterestRateAndInterestDifferentialAnalysisLineItems
33664 Interest Income, Interest-Earning Asset, Increase (Decrease) [Abstract] Abstract us-gaap:InterestIncomeInterestEarningAssetIncreaseDecreaseAbstract
33665 Interest Income, Financing Receivable, before Allowance for Credit Loss, Increase (Decrease) Concept (Monetary) For Period Credit us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLossIncreaseDecrease
33666 Interest Income, Taxable Investment Securities, Increase (Decrease) Concept (Monetary) For Period Credit us-gaap:InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease
33667 Interest Income, Nontaxable Investment Security, Increase (Decrease) Concept (Monetary) For Period Credit us-gaap:InterestIncomeNontaxableInvestmentSecurityIncreaseDecrease
33668 Interest Income, Deposit with Financial Institution, Increase (Decrease) Concept (Monetary) For Period Credit us-gaap:InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease
33669 Interest Income, Federal Funds Sold, Increase (Decrease) Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalFundsSoldIncreaseDecrease
33670 Interest Income, Security Purchased under Agreement to Resell, Increase (Decrease) Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecurityPurchasedUnderAgreementToResellIncreaseDecrease
33671 Interest Income, Short-Term Investment, Increase (Decrease) Concept (Monetary) For Period Credit us-gaap:InterestIncomeShortTermInvestmentIncreaseDecrease
33672 Interest Income, Short-Term Investment, Other, Increase (Decrease) Concept (Monetary) For Period Credit us-gaap:InterestIncomeShortTermInvestmentOtherIncreaseDecrease
33673 Interest Income, Interest-Earning Asset, Increase (Decrease), Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeInterestEarningAssetIncreaseDecrease
33674 Interest Expense, Interest-Bearing Liability, Increase (Decrease) [Abstract] Abstract us-gaap:InterestExpenseInterestBearingLiabilityIncreaseDecreaseAbstract
33675 Interest Expense, Savings Deposit, Increase (Decrease) Concept (Monetary) For Period Debit us-gaap:InterestExpenseSavingsDepositIncreaseDecrease
33676 Interest Expense, Time Deposit, Increase (Decrease) Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDepositIncreaseDecrease
33677 Interest Expense, Federal Funds Purchased, Increase (Decrease) Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalFundsPurchasedIncreaseDecrease
33678 Interest Expense, Security Sold under Agreement to Repurchase, Increase (Decrease) Concept (Monetary) For Period Debit us-gaap:InterestExpenseSecuritySoldUnderAgreementToRepurchaseIncreaseDecrease
33679 Interest Expense, Short-Term Debt, Other, Increase (Decrease) Concept (Monetary) For Period Debit us-gaap:InterestExpenseShortTermDebtOtherIncreaseDecrease
33680 Interest Expense, Long-Term Debt, Increase (Decrease) Concept (Monetary) For Period Debit us-gaap:InterestExpenseLongTermDebtIncreaseDecrease
33681 Interest Expense, Interest-Bearing Liability, Increase (Decrease), Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseInterestBearingLiabilityIncreaseDecrease
33682 Financing Receivable, before Allowance for Credit Loss, Maturity [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:FinancingReceivableBeforeAllowanceForCreditLossMaturityTextBlock
33683 Financing Receivable, before Allowance for Credit Loss, Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:FinancingReceivableBeforeAllowanceForCreditLossMaturityTableTextBlock
33684 Financing Receivable, before Allowance for Credit Loss, Maturity [Table] Table srt:FinancingReceivableBeforeAllowanceForCreditLossMaturityTable
33685 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
33686 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
33687 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
33688 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
33689 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
33690 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
33691 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
33692 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
33693 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
33694 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
33695 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
33696 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
33697 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
33698 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
33699 Student Loan [Member] Abstract us-gaap:StudentLoanMember
33700 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
33701 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
33702 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
33703 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
33704 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
33705 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
33706 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
33707 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
33708 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
33709 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
33710 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
33711 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
33712 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
33713 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
33714 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
33715 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
33716 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
33717 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
33718 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
33719 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
33720 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
33721 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
33722 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
33723 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
33724 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
33725 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
33726 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
33727 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
33728 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
33729 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
33730 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
33731 Derivative [Member] Abstract us-gaap:DerivativeMember
33732 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
33733 Options Held [Member] Abstract us-gaap:OptionMember
33734 Bond Option [Member] Abstract us-gaap:BondOptionMember
33735 Equity Option [Member] Abstract us-gaap:StockOptionMember
33736 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
33737 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
33738 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
33739 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
33740 Swaption [Member] Abstract us-gaap:SwaptionMember
33741 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
33742 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
33743 Swap [Member] Abstract us-gaap:SwapMember
33744 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
33745 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
33746 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
33747 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
33748 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
33749 Warrant [Member] Abstract us-gaap:WarrantMember
33750 Future [Member] Abstract us-gaap:FutureMember
33751 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
33752 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
33753 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
33754 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
33755 Bond Future [Member] Abstract us-gaap:BondFutureMember
33756 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
33757 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
33758 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
33759 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
33760 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
33761 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
33762 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
33763 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
33764 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
33765 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
33766 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
33767 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
33768 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
33769 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
33770 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
33771 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
33772 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
33773 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
33774 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
33775 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
33776 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
33777 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
33778 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
33779 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
33780 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
33781 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
33782 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
33783 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
33784 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
33785 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
33786 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
33787 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
33788 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
33789 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
33790 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
33791 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
33792 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
33793 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
33794 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
33795 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
33796 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
33797 Common Stock [Member] Abstract us-gaap:CommonStockMember
33798 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
33799 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
33800 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
33801 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
33802 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
33803 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
33804 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
33805 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
33806 Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items] LineItems us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityLineItems
33807 Financing Receivable, before Allowance for Credit Loss, Maturity [Abstract] Abstract us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAbstract
33808 Financing Receivable, before Allowance for Credit Loss, Maturity, Year One Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne
33809 Financing Receivable, before Allowance for Credit Loss, Maturity, after Year One Through Five Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearOneThroughFive
33810 Financing Receivable, before Allowance for Credit Loss, Maturity, after Year Five though Fifteen Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFiveThoughFifteen
33811 Financing Receivable, before Allowance for Credit Loss, Maturity, after Year Fifteen Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFifteen
33812 Financing Receivable, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
33813 Financing Receivable, before Allowance for Credit Loss, Rolling Maturity [Abstract] Abstract us-gaap:FinancingReceivableBeforeAllowanceForCreditLossRollingMaturityAbstract
33814 Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling within One Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingWithinOneYear
33815 Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling after Year One Through Five Years Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYearOneThroughFiveYears
33816 Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling after Year Five though Fifteen Years Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYearFiveThoughFifteenYears
33817 Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling after Year 15 Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYear15
33818 Financing Receivable, before Allowance for Credit Loss, Total Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
33819 Financing Receivable, Fixed and Adjustable Interest Rates [Abstract] Abstract us-gaap:FinancingReceivableFixedAndAdjustableInterestRatesAbstract
33820 Financing Receivable, before Allowance for Credit Loss, Predetermined Interest Rate, Maturity, after Year One Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossPredeterminedInterestRateMaturityAfterYearOne
33821 Financing Receivable, before Allowance for Credit Loss, Predetermined Interest Rate, Maturity, Rolling after One Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossPredeterminedInterestRateMaturityRollingAfterOneYear
33822 Financing Receivable, before Allowance for Credit Loss, Adjustable Interest Rate, Maturity, after Year One Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityAfterYearOne
33823 Financing Receivable, before Allowance for Credit Loss, Adjustable Interest Rate, Maturity, Rolling after One Year Concept (Monetary) As Of Debit us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityRollingAfterOneYear
33824 Financing Receivable, Credit Ratio [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:FinancingReceivableCreditRatioTextBlock
33825 Financing Receivable, Credit Ratio [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:FinancingReceivableCreditRatioTableTextBlock
33826 Financing Receivable, Credit Ratio [Table] Table srt:FinancingReceivableCreditRatioTable
33827 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
33828 Financing Receivable Portfolio Segment [Domain] Abstract us-gaap:FinancingReceivablePortfolioSegmentDomain
33829 Commercial Portfolio Segment [Member] Abstract us-gaap:CommercialPortfolioSegmentMember
33830 Residential Portfolio Segment [Member] Abstract us-gaap:ResidentialPortfolioSegmentMember
33831 Consumer Portfolio Segment [Member] Abstract us-gaap:ConsumerPortfolioSegmentMember
33832 Finance Leases Portfolio Segment [Member] Abstract us-gaap:FinanceLeasesPortfolioSegmentMember
33833 Unallocated Financing Receivables [Member] Abstract us-gaap:UnallocatedFinancingReceivablesMember
33834 Commercial Real Estate Portfolio Segment [Member] Abstract us-gaap:CommercialRealEstatePortfolioSegmentMember
33835 Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
33836 Class of Financing Receivable [Domain] Abstract us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
33837 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
33838 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
33839 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
33840 Home Equity Loan [Member] Abstract us-gaap:HomeEquityLoanMember
33841 Student Loan [Member] Abstract us-gaap:StudentLoanMember
33842 Real Estate Loan [Member] Abstract us-gaap:RealEstateLoanMember
33843 Unfunded Loan Commitment [Member] Abstract us-gaap:UnfundedLoanCommitmentMember
33844 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Abstract us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
33845 Financing Receivable, Credit Ratio [Line Items] LineItems srt:FinancingReceivableCreditRatioLineItems
33846 Financing Receivable, Allowance for Credit Loss to Outstanding, Percent Concept (dtr-types:percentItemType) As Of srt:FinancingReceivableAllowanceForCreditLossToOutstandingPercent
33847 Financing Receivable, Nonaccrual to Outstanding, Percent Concept (dtr-types:percentItemType) As Of srt:FinancingReceivableNonaccrualToOutstandingPercent
33848 Financing Receivable, Allowance for Credit Loss to Nonaccrual, Percent Concept (dtr-types:percentItemType) As Of srt:FinancingReceivableAllowanceForCreditLossToNonaccrualPercent
33849 Financing Receivable, Writeoff after Recovery to Average Outstanding, Percent Concept (dtr-types:percentItemType) For Period srt:FinancingReceivableWriteoffAfterRecoveryToAverageOutstandingPercent
33850 Financing Receivables, before Allowance for Credit Loss, Average Amount Outstanding Concept (Monetary) For Period Debit us-gaap:FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding
33851 Financing Receivable, before Allowance for Credit Loss, to Total, Percent Concept (dtr-types:percentItemType) As Of srt:FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
33852 Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery Concept (Monetary) For Period Debit us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
33853 Financing Receivable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
33854 Financing Receivable, before Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:NotesReceivableGross
33855 Financing Receivable, Nonaccrual Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
33856 Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleMaturityWeightedAverageYieldAbstract
33857 Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, Year One Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield
33858 Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield
33859 Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 5 Through 10 Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield
33860 Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 10 Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield
33861 Debt Securities, Available-for-Sale, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield
33862 Debt Securities, Available-for-sale, Rolling Maturity, Weighted Average Yield [Abstract] Abstract us-gaap:DebtSecuritiesAvailableForSaleRollingMaturityWeightedAverageYieldAbstract
33863 Debt Securities, Available-for-sale, Maturity, Rolling within One Year, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityRollingWithinOneYearWeightedAverageYield
33864 Debt Securities, Available-for-sale, Maturity, Rolling after One Through Five Years, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield
33865 Debt Securities, Available-for-sale, Maturity, Rolling after Five Through Ten Years, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield
33866 Debt Securities, Available-for-sale, Maturity, Rolling after 10 Years, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityRollingAfter10YearsWeightedAverageYield
33867 Debt Securities, Available-for-Sale, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield
33868 Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityMaturityWeightedAverageYieldAbstract
33869 Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield
33870 Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year One Through Five Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityMaturityAfterOneThroughFiveYearsWeightedAverageYield
33871 Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 5 Through 10 Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityMaturityAfterFiveThroughTenYearsWeightedAverageYield
33872 Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 10 Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityMaturityAfter10YearsWeightedAverageYield
33873 Debt Securities, Held-to-Maturity, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityWeightedAverageYield
33874 Debt Securities, Held-to-maturity, Rolling Maturity, Weighted Average Yield [Abstract] Abstract us-gaap:DebtSecuritiesHeldToMaturityRollingMaturityWeightedAverageYieldAbstract
33875 Debt Securities, Held-to-maturity, Maturity, Rolling within One Year, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingWithinOneYearWeightedAverageYield
33876 Debt Securities, Held-to-maturity, Maturity, Rolling after One Through Five Years, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield
33877 Debt Securities, Held-to-maturity, Maturity, Rolling after Five Through Ten Years, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield
33878 Debt Securities, Held-to-maturity, Maturity, Rolling after Ten Years, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingAfterTenYearsWeightedAverageYield
33879 Debt Securities, Held-to-Maturity, Weighted Average Yield Concept (dtr-types:percentItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityWeightedAverageYield
33880 Federal Home Loan Bank Advances, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalHomeLoanBankAdvancesDisclosureTextBlock
33881 Advances from Federal Home Loan Banks [Abstract] Abstract us-gaap:AdvancesFromFederalHomeLoanBanksAbstract
33882 Federal Home Loan Bank, Advance, Maturity, Year One Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
33883 Long-term Federal Home Loan Bank Advances Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesLongTerm
33884 Advances from Federal Home Loan Banks, Total Concept (Monetary) As Of Credit us-gaap:AdvancesFromFederalHomeLoanBanks
33885 Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
33886 Schedule of Federal Home Loan Bank Advances, by Branch of FHLB Bank [Table] Table us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTable
33887 Federal Home Loan Bank Branch [Axis] Axis srt:FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis
33888 Federal Home Loan Bank Branch [Domain] Abstract srt:FederalHomeLoanBankAdvancesBranchOfFHLBBankStateDomain
33889 Federal Home Loan Bank of Atlanta [Member] Abstract srt:FederalHomeLoanBankOfAtlantaMember
33890 Federal Home Loan Bank of Boston [Member] Abstract srt:FederalHomeLoanBankOfBostonMember
33891 Federal Home Loan Bank of Chicago [Member] Abstract srt:FederalHomeLoanBankOfChicagoMember
33892 Federal Home Loan Bank of Cincinnati [Member] Abstract srt:FederalHomeLoanBankOfCincinnatiMember
33893 Federal Home Loan Bank of Dallas [Member] Abstract srt:FederalHomeLoanBankOfDallasMember
33894 Federal Home Loan Bank of Des Moines [Member] Abstract srt:FederalHomeLoanBankOfDesMoinesMember
33895 Federal Home Loan Bank of Indianapolis [Member] Abstract srt:FederalHomeLoanBankOfIndianapolisMember
33896 Federal Home Loan Bank of New York [Member] Abstract srt:FederalHomeLoanBankOfNewYorkMember
33897 Federal Home Loan Bank of Pittsburgh [Member] Abstract srt:FederalHomeLoanBankOfPittsburghMember
33898 Federal Home Loan Bank of San Francisco [Member] Abstract srt:FederalHomeLoanBankOfSanFranciscoMember
33899 Federal Home Loan Bank of Seattle [Member] Abstract srt:FederalHomeLoanBankOfSeattleMember
33900 Federal Home Loan Bank of Topeka [Member] Abstract srt:FederalHomeLoanBankOfTopekaMember
33901 Statistical Measurement [Axis] Axis srt:RangeAxis
33902 Statistical Measurement [Domain] Abstract srt:RangeMember
33903 Maximum [Member] Abstract srt:MaximumMember
33904 Minimum [Member] Abstract srt:MinimumMember
33905 Weighted Average [Member] Abstract srt:WeightedAverageMember
33906 Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] LineItems us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankLineItems
33907 Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
33908 Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date Concept (dtr-types:gYearListItemType) As Of us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankDueDate
33909 Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date, Earliest Concept (dtr-types:gYearListItemType) As Of us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankDueDateEarliest
33910 Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date, Last Concept (dtr-types:gYearListItemType) As Of us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankDueDateLast
33911 Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate
33912 Federal Home Loan Bank, Advance, Branch of FHLB Bank, Interest Rate, Type [Fixed List] Concept (us-types:interestRateItemType) As Of us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateType
33913 Federal Home Loan Bank, Advances, Activity for Year [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesActivityForYearAbstract
33914 Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding Concept (Monetary) For Period Credit us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
33915 Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
33916 Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
33917 Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Concept (dtr-types:percentItemType) For Period us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
33918 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAbstract
33919 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, General Description of Terms Concept (Text/String) For Period us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresGeneralDescriptionOfTerms
33920 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd
33921 Federal Home Loan Bank, Advance, General Debt Obligation, Disclosure, Interest Rate, Type [Fixed List] Concept (us-types:interestRateItemType) For Period us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateType
33922 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Earliest Concept (dtr-types:gYearListItemType) As Of us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresDueDateEarliest
33923 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Last Concept (dtr-types:gYearListItemType) As Of us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresDueDateLast
33924 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date Concept (dtr-types:gYearListItemType) As Of us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresDueDate
33925 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Description of Collateral Pledged Concept (Text/String) For Period us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresDescriptionOfCollateralPledged
33926 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Concept (Monetary) As Of Debit us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
33927 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Features Concept (Text/String) For Period us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresConversionFeatures
33928 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Date Concept (Date) For Period us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosureConversionDate
33929 Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
33930 Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
33931 Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties Concept (Monetary) For Period Debit us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
33932 Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAbstract
33933 Federal Home Loan Bank, Advance, Maturity, Year One Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
33934 Federal Home Loan Bank, Advance, Maturity, Year Two Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
33935 Federal Home Loan Bank, Advance, Maturity, Year Three Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
33936 Federal Home Loan Bank, Advance, Maturity, Year Four Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
33937 Federal Home Loan Bank, Advance, Maturity, Year Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
33938 Federal Home Loan Bank, Advance, Maturity, after Year Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
33939 Advances from Federal Home Loan Banks, Total Concept (Monetary) As Of Credit us-gaap:AdvancesFromFederalHomeLoanBanks
33940 Federal Home Loan Bank, Advance, Maturity, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear
33941 Federal Home Loan Bank, Advances, Rolling Maturity [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesRollingMaturityAbstract
33942 Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths
33943 Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo
33944 Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree
33945 Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour
33946 Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive
33947 Federal Home Loan Bank, Advances, Maturities Summary, Due after Rolling Year Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive
33948 Advances from Federal Home Loan Banks, Total Concept (Monetary) As Of Credit us-gaap:AdvancesFromFederalHomeLoanBanks
33949 Federal Home Loan Bank, Advance, Maturity, Average Interest Rate [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueAbstract
33950 Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
33951 Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
33952 Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
33953 Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
33954 Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate
33955 Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five Concept (dtr-types:percentItemType) As Of us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
33956 Federal Home Loan Bank, Advances by Interest Rate Type, by Maturity [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeByMaturityAbstract
33957 Federal Home Loan Bank, Advance, Maturity, Year One [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeUnderOneYearAbstract
33958 Federal Home Loan Bank, Advance, Maturity, Fixed Rate, Year One Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear
33959 Federal Home Loan Bank, Advance, Maturity, Floating Rate, Year One Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear
33960 Federal Home Loan Bank, Advance, Maturity, Year One, Total Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
33961 Federal Home Loan Bank, Advance, Maturity, after Year One Through Five [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYearsAbstract
33962 Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year One Through Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears
33963 Federal Home Loan Bank, Advance, Maturity, Floating Rate, after Year One Through Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateOneToFiveYears
33964 Federal Home Loan Bank, Advance, Maturity, after Year One Through Five, Total Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYears
33965 Federal Home Loan Bank, Advance, Maturity, after Year Five [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeAfterFiveYearsAbstract
33966 Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears
33967 Federal Home Loan Bank, Advance, Maturity, Floating Rate, after Year Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateAfterFiveYears
33968 Federal Home Loan Bank, Advance, Maturity, after Year Five, Total Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
33969 Advances from Federal Home Loan Banks, Total Concept (Monetary) As Of Credit us-gaap:AdvancesFromFederalHomeLoanBanks
33970 Federal Home Loan Bank, Advances by Interest Rate Type, by Rate Type [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeByRateTypeAbstract
33971 Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAbstract
33972 Federal Home Loan Bank, Advance, Maturity, Fixed Rate, Year One Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear
33973 Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year One Through Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears
33974 Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears
33975 Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, Total Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate
33976 Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate [Abstract] Abstract us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateAbstract
33977 Federal Home Loan Bank, Advance, Maturity, Floating Rate, Year One Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear
33978 Federal Home Loan Bank, Advance, Maturity, Floating Rate, after Year One Through Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateOneToFiveYears
33979 Federal Home Loan Bank, Advance, Maturity, Floating Rate, after Year Five Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateAfterFiveYears
33980 Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, Total Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate
33981 Advances from Federal Home Loan Banks, Total Concept (Monetary) As Of Credit us-gaap:AdvancesFromFederalHomeLoanBanks
33982 Advance Payments by Borrowers for Taxes and Insurance Concept (Monetary) As Of Credit us-gaap:AdvancePaymentsByBorrowersForTaxesAndInsurance
33983 Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
33984 Banker's Acceptance Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BankersAcceptance
33985 Customer's Liability for Acceptances, Net [Abstract] Abstract us-gaap:CustomersLiabilityForAcceptancesNetAbstract
33986 Customer's Liability for Acceptances, Gross Concept (Monetary) As Of Debit us-gaap:CustomersLiabilityForAcceptancesGross
33987 Allowance for Uncollectible Customer's Liability for Acceptances Concept (Monetary) As Of Credit us-gaap:AllowanceForUncollectibleCustomersLiabilityForAcceptances
33988 Customer's Liability for Acceptances, Net, Total Concept (Monetary) As Of Debit us-gaap:CustomersLiabilityForAcceptancesNet
33989 Bank Acceptances Executed Concept (Monetary) As Of Credit us-gaap:BankAcceptancesExecuted
33990 Unamortized Discounts on Acceptances Executed Concept (Monetary) As Of Credit us-gaap:UnamortizedDiscountsOnAcceptancesExecuted
33991 Unamortized Discounts on Acceptances Resold Concept (Monetary) As Of Debit us-gaap:UnamortizedDiscountsOnAcceptancesResold
33992 Fee Income on Acceptances Executed Concept (Monetary) For Period Credit us-gaap:FeeIncomeOnAcceptancesExecuted
33993 Fees Paid on Acceptances Resold Concept (Monetary) For Period Debit us-gaap:FeesPaidOnAcceptancesResold
33994 Real Estate Investment Financial Statements, Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock
33995 Real Estate Held for Development and Sale, Net [Abstract] Abstract us-gaap:RealEstateHeldForDevelopmentAndSaleNetAbstract
33996 Real Estate Assets Held for Development and Sale [Abstract] Abstract us-gaap:RealEstateAssetsHeldForDevelopmentAndSaleAbstract
33997 Real Estate Held for Development and Sale [Abstract] Abstract us-gaap:RealEstateHeldForDevelopmentAndSaleAbstract
33998 Assets of Wholly Owned Real Estate Investment Subsidiaries Concept (Monetary) As Of Debit us-gaap:AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries
33999 Real Estate Held for Development and Sale, Subsidiary Concept (Monetary) As Of Debit us-gaap:RealEstateHeldForDevelopmentAndSaleSubsidiary
34000 Real Estate Held for Development and Sale, Total Concept (Monetary) As Of Debit us-gaap:RealEstateHeldForDevelopmentAndSale
34001 Real Estate Investment Subsidiaries, Cash and Other Assets Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentSubsidiariesCashAndOtherAssets
34002 Real Estate Assets Held for Development and Sale, Total Concept (Monetary) As Of Debit us-gaap:RealEstateAssetsHeldForDevelopmentAndSale
34003 Real Estate Liabilities Associated with Assets Held for Development and Sale [Abstract] Abstract us-gaap:RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSaleAbstract
34004 Real Estate Variable Interest Entity Borrowings Concept (Monetary) As Of Credit us-gaap:RealEstateVariableInterestEntityBorrowings
34005 Real Estate Subsidiary Liabilities Concept (Monetary) As Of Credit us-gaap:RealEstateSubsidiaryLiabilities
34006 Real Estate Liabilities Associated with Assets Held for Development and Sale, Total Concept (Monetary) As Of Credit us-gaap:RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
34007 Noncontrolling Interest in Joint Ventures Concept (Monetary) As Of Credit us-gaap:MinorityInterestInJointVentures
34008 Real Estate Held for Development and Sale, Net, Total Concept (Monetary) As Of Debit us-gaap:RealEstateHeldForDevelopmentAndSaleNet
34009 Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax [Abstract] Abstract us-gaap:RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTaxAbstract
34010 Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParentAbstract
34011 Net Income (Loss) from Real Estate Investment Partnership [Abstract] Abstract us-gaap:NetInterestIncomeLossAfterProvisionForLoanLossesAbstract
34012 Real Estate Investment Partnership Revenue Concept (Monetary) For Period Credit us-gaap:RealEstateInvestmentPartnershipRevenue
34013 Real Estate Investment Partnership Cost of Sales Concept (Monetary) For Period Debit us-gaap:RealEstateInvestmentPartnershipCostOfSales
34014 Other Expense from Real Estate Partnership Operations Concept (Monetary) For Period Debit us-gaap:OtherExpenseFromRealEstatePartnershipOperations
34015 Net Income (Loss) from Real Estate Investment Partnership, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossFromRealEstateInvestmentPartnership
34016 Net Income (Loss) from Real Estate Investment Partnership, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest
34017 Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent
34018 Other Revenue (Expense) from Real Estate Operations Concept (Monetary) For Period Credit us-gaap:OtherRevenueExpenseFromRealEstateOperations
34019 Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax, Total Concept (Monetary) For Period Credit us-gaap:RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTax
34020 Regulatory Capital Requirements under Banking Regulations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
34021 Description of Factors that May Affect Capital Adequacy Concept (Text/String) For Period us-gaap:DescriptionOfFactorsThatMayAffectCapitalAdequacy
34022 Description of Possible Effects of Noncompliance or Less than Adequately Capitalized Concept (Text/String) For Period us-gaap:DescriptionOfPossibleEffectsOfNoncomplianceOrLessThanAdequatelyCapitalized
34023 Description of Other Regulatory Limitations Concept (Text/String) For Period us-gaap:DescriptionOfOtherRegulatoryLimitations
34024 Name of Prompt Corrective Action Category Concept (Text/String) For Period us-gaap:NameOfPromptCorrectiveActionCategory
34025 Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
34026 Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table] Table us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable
34027 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
34028 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
34029 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
34030 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
34031 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
34032 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
34033 Subsidiaries [Member] Abstract srt:SubsidiariesMember
34034 Banking Regulation, Risk-Weighted Assets Calculation Methodology [Axis] Axis us-gaap:RiskWeightedAssetsCalculationMethodologyAxis
34035 Banking Regulation, Risk-Weighted Assets Calculation Methodology [Domain] Abstract us-gaap:RiskWeightedAssetsCalculationMethodologyDomain
34036 Banking Regulation, Advanced Approach [Member] Abstract us-gaap:AdvancedApproachMember
34037 Banking Regulation, Standardized Approach [Member] Abstract us-gaap:StandardizedApproachMember
34038 Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] LineItems us-gaap:ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems
34039 Banking Regulation, Tier One Risk-Based Capital [Abstract] Abstract us-gaap:TierOneRiskBasedCapitalAbstract
34040 Banking Regulation, Tier One Risk-Based Capital, Actual Concept (Monetary) As Of Credit us-gaap:TierOneRiskBasedCapital
34041 Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum Concept (Monetary) As Of Credit us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized
34042 Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum Concept (Monetary) As Of Credit us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacy
34043 Banking Regulation, Tier One Risk-Based Capital, Excess, Actual Concept (Monetary) As Of Credit us-gaap:ExcessTierOneRiskBasedCapital
34044 Banking Regulation, Common Equity Tier One Risk-Based Capital [Abstract] Abstract us-gaap:CommonEquityTierOneCapitalAbstract
34045 Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual Concept (Monetary) As Of Credit us-gaap:CommonEquityTierOneCapital
34046 Banking Regulation, Common Equity Tier One Risk-Based Capital, Well Capitalized, Minimum Concept (Monetary) As Of Credit us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized
34047 Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum Concept (Monetary) As Of Credit us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy
34048 Banking Regulation, Tier One Leverage Capital [Abstract] Abstract us-gaap:TierOneLeverageCapitalAbstract
34049 Banking Regulation, Tier One Leverage Capital, Actual Concept (Monetary) As Of Credit us-gaap:TierOneLeverageCapital
34050 Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum Concept (Monetary) As Of Credit us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized
34051 Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum Concept (Monetary) As Of Credit us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacy
34052 Banking Regulation, Excess Tier One Leverage Capital, Actual Concept (Monetary) As Of Credit us-gaap:ExcessTierOneLeverageCapital
34053 Banking Regulation, Tier Two Risk-Based Capital, Actual Concept (Monetary) As Of Credit us-gaap:TierTwoRiskBasedCapital
34054 Banking Regulation, Total Capital [Abstract] Abstract us-gaap:CapitalAbstract
34055 Banking Regulation, Total Capital, Actual Concept (Monetary) As Of Credit us-gaap:Capital
34056 Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum Concept (Monetary) As Of Credit us-gaap:CapitalRequiredToBeWellCapitalized
34057 Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum Concept (Monetary) As Of Credit us-gaap:CapitalRequiredForCapitalAdequacy
34058 Banking Regulation, Total Risk-Based Capital, Excess, Actual Concept (Monetary) As Of Credit us-gaap:ExcessCapital
34059 Banking Regulation, Risk-Based Information [Abstract] Abstract us-gaap:RiskBasedRatiosAbstract
34060 Banking Regulation, Tier One Risk-Based Capital Ratio, Actual Concept (Pure) As Of us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
34061 Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum Concept (Pure) As Of us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
34062 Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Concept (Pure) As Of us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
34063 Banking Regulation, Tier One Risk-Based Capital Ratio, Undercapitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationTierOneRiskBasedCapitalRatioUndercapitalizedMinimum
34064 Banking Regulation, Tier One Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationTierOneRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum
34065 Banking Regulation, Tier One Risk-Based Capital Ratio, Excess, Actual Concept (Pure) As Of us-gaap:ExcessTierOneRiskBasedCapitalToRiskWeightedAssets
34066 Banking Regulation, Risk-Weighted Assets, Actual Concept (Monetary) As Of Debit us-gaap:RiskWeightedAssets
34067 Banking Regulation, Total Risk-Based Capital Ratio, Actual Concept (Pure) As Of us-gaap:CapitalToRiskWeightedAssets
34068 Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum Concept (Pure) As Of us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
34069 Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Concept (Pure) As Of us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
34070 Banking Regulation, Total Risk-Based Capital Ratio, Undercapitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationTotalRiskBasedCapitalRatioUndercapitalizedMinimum
34071 Banking Regulation, Total Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationTotalRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum
34072 Banking Regulation, Total Risk-Based Capital Ratio, Excess, Actual Concept (Pure) As Of us-gaap:ExcessCapitalToRiskWeightedAssets
34073 Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual Concept (Pure) As Of us-gaap:CommonEquityTierOneCapitalRatio
34074 Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
34075 Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Concept (Pure) As Of us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
34076 Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Undercapitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioUndercapitalizedMinimum
34077 Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum
34078 Banking Regulation, Leverage Ratio [Abstract] Abstract us-gaap:LeverageRatiosAbstract
34079 Banking Regulation, Tier One Leverage Capital Ratio, Actual Concept (Pure) As Of us-gaap:TierOneLeverageCapitalToAverageAssets
34080 Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum Concept (Pure) As Of us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
34081 Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Concept (Pure) As Of us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
34082 Banking Regulation, Tier One Leverage Capital Ratio, Undercapitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationTierOneLeverageCapitalRatioUndercapitalizedMinimum
34083 Banking Regulation, Tier One Leverage Capital Ratio, Significantly Undercapitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationTierOneLeverageCapitalRatioSignificantlyUndercapitalizedMinimum
34084 Banking Regulation, Excess Tier One Leverage Capital Ratio, Actual Concept (Pure) As Of us-gaap:ExcessTierOneLeverageCapitalToAverageAssets
34085 Banking Regulation, Supplementary Leverage Ratio, Actual Concept (Pure) As Of us-gaap:SupplementaryLeverageRatio
34086 Banking Regulation, Supplementary Leverage Ratio, Well Capitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationSupplementaryLeverageRatioWellCapitalizedMinimum
34087 Banking Regulation, Supplementary Leverage Ratio, Capital Adequacy, Minimum Concept (Pure) As Of us-gaap:BankingRegulationSupplementaryLeverageRatioCapitalAdequacyMinimum
34088 Banking Regulation, Supplementary Leverage Ratio, Undercapitalized, Minimum Concept (Pure) As Of us-gaap:BankingRegulationSupplementaryLeverageRatioUndercapitalizedMinimum
34089 Banking Regulation, Tangible Capital [Abstract] Abstract us-gaap:TangibleCapitalAbstract
34090 Banking Regulation, Tangible Capital, Actual Concept (Monetary) As Of Credit us-gaap:TangibleCapital
34091 Banking Regulation, Tangible Capital, Minimum Concept (Monetary) As Of Credit us-gaap:TangibleCapitalRequiredForCapitalAdequacy
34092 Banking Regulation, Tangible Capital, Excess, Actual Concept (Monetary) As Of Credit us-gaap:ExcessTangibleCapital
34093 Banking Regulation, Tangible Capital Ratio, Actual Concept (Pure) As Of us-gaap:TangibleCapitalToTangibleAssets
34094 Banking Regulation, Tangible Capital Ratio, Capital Adequacy, Minimum Concept (Pure) As Of us-gaap:TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets
34095 Banking Regulation, Tangible Capital Ratio, Excess, Actual Concept (Pure) As Of us-gaap:ExcessTangibleCapitalRequiredForCapitalAdequacyToTangibleAssets
34096 Banking Regulation, Tangible Equity Ratio [Abstract] Abstract us-gaap:BankingRegulationTangibleEquityRatioAbstract
34097 Banking Regulation, Tangible Equity Ratio, Actual Concept (Pure) As Of us-gaap:BankingRegulationTangibleEquityRatioActual
34098 Banking Regulation, Tangible Equity Ratio, Critically Undercapitalized, Maximum Concept (Pure) As Of us-gaap:BankingRegulationTangibleEquityRatioCriticallyUndercapitalizedMaximum
34099 Banking Regulation, Capital Conservation Buffer [Abstract] Abstract us-gaap:BankingRegulationCapitalConservationBufferAbstract
34100 Banking Regulation, Capital Conservation Buffer, Common Equity Tier One Risk-Based Capital, Actual Concept (Pure) As Of us-gaap:BankingRegulationCapitalConservationBufferCommonEquityTierOneRiskBasedCapitalActual
34101 Banking Regulation, Capital Conservation Buffer, Tier One Risk-Based Capital, Actual Concept (Pure) As Of us-gaap:BankingRegulationCapitalConservationBufferTierOneRiskBasedCapitalActual
34102 Banking Regulation, Capital Conservation Buffer, Total Risk-Based Capital, Actual Concept (Pure) As Of us-gaap:BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual
34103 Banking Regulation, Capital Conservation Buffer, Capital Conserved, Minimum Concept (Pure) As Of us-gaap:BankingRegulationCapitalConservationBufferCapitalConservedMinimum
34104 Banking Regulation, Leverage Buffer [Abstract] Abstract us-gaap:BankingRegulationLeverageBufferAbstract
34105 Banking Regulation, Leverage Buffer, Actual Concept (Pure) As Of us-gaap:BankingRegulationLeverageBufferActual
34106 Banking Regulation, Leverage Buffer, Minimum Concept (Pure) As Of us-gaap:BankingRegulationLeverageBufferMinimum
34107 Banking Regulation, Countercyclical Capital Buffer Concept (Pure) As Of us-gaap:BankingRegulationCountercyclicalCapitalBuffer
34108 Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge [Abstract] Abstract us-gaap:BankingRegulationGlobalSystemicallyImportantBankGsibSurchargeAbstract
34109 Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge Concept (Pure) As Of us-gaap:BankingRegulationGlobalSystemicallyImportantBankGsibSurcharge
34110 Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge Method [Fixed List] Concept (us-types:surchargeMethodGSIB) As Of us-gaap:BankingRegulationGlobalSystemicallyImportantBankGsibSurchargeMethodFixedList
34111 Banking Regulation, Maximum Payout Ratio and Amount [Abstract] Abstract us-gaap:BankingRegulationMaximumPayoutRatioAndAmountAbstract
34112 Banking Regulation, Maximum Payout Ratio Concept (Pure) For Period us-gaap:BankingRegulationMaximumPayoutRatio
34113 Banking Regulation, Maximum Payout Amount Concept (Monetary) For Period Credit us-gaap:BankingRegulationMaximumPayoutAmount
34114 Banking Regulation, Maximum Leverage Payout Ratio and Amount [Abstract] Abstract us-gaap:BankingRegulationMaximumLeveragePayoutRatioAndAmountAbstract
34115 Banking Regulation, Maximum Leverage Payout Ratio Concept (Pure) For Period us-gaap:BankingRegulationMaximumLeveragePayoutRatio
34116 Banking Regulation, Maximum Leverage Payout Amount Concept (Monetary) For Period Credit us-gaap:BankingRegulationMaximumLeveragePayoutAmount
34117 Classification of Institution, Credit Unions Concept (Text/String) For Period us-gaap:ClassificationOfInstitutionCreditUnions
34118 Description of Regulatory Requirements, Capital Adequacy Purposes Concept (Text/String) For Period us-gaap:DescriptionOfRegulatoryRequirementsCapitalAdequacyPurposes
34119 Description of Regulatory Requirements, Prompt Corrective Action Concept (Text/String) For Period us-gaap:DescriptionOfRegulatoryRequirementsPromptCorrectiveAction
34120 Description of Material Affects of Noncompliance Concept (Text/String) For Period us-gaap:DescriptionOfMaterialAffectsOfNoncompliance
34121 Capital Requirements on Foreign Financial Institutions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock
34122 Capital Requirements on Foreign Financial Institutions [Table] Table us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTable
34123 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
34124 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
34125 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
34126 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
34127 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
34128 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
34129 Subsidiaries [Member] Abstract srt:SubsidiariesMember
34130 Capital Requirements on Foreign Financial Institutions [Line Items] LineItems us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsLineItems
34131 Foreign Financial Institutions, Mandated Deposits [Abstract] Abstract us-gaap:ForeignFinancialInstitutionsMandatedDepositsAbstract
34132 Foreign Financial Institutions, Mandated Deposits Concept (Monetary) As Of Debit us-gaap:ForeignFinancialInstitutionsMandatedDeposits
34133 Foreign Financial Institutions, Actual Deposits Concept (Monetary) As Of Debit us-gaap:ForeignFinancialInstitutionsActualDeposits
34134 Foreign Financial Institutions, Mandated Reserve [Abstract] Abstract us-gaap:ForeignFinancialInstitutionsMandatedReserveAbstract
34135 Foreign Financial Institutions, Mandated Reserve Amount Concept (Monetary) As Of Debit us-gaap:ForeignFinancialInstitutionsMandatedReserveAmount
34136 Foreign Financial Institutions, Actual Reserve Amount Concept (Monetary) As Of Debit us-gaap:ForeignFinancialInstitutionsActualReserveAmount
34137 Description of Uncertainty Caused by Parent of Branches of Foreign Financial Institutions Concept (Text/String) For Period us-gaap:DescriptionOfUncertainyCausedByParentOfBranchesOfForeignFinancialInstitutions
34138 FDIC Indemnification Asset Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FDICIndemnificationAssetRollForwardTableTextBlock
34139 FDIC Indemnification Asset [Roll Forward] Abstract us-gaap:FDICIndemnificationAssetRollForward
34140 FDIC Indemnification Asset, Beginning Balance Concept (Monetary) As Of Debit us-gaap:FDICIndemnificationAsset
34141 FDIC Indemnification Asset, Acquisitions Concept (Monetary) For Period Debit us-gaap:FDICIndemnificationAssetAcquisitions
34142 FDIC Indemnification Asset, Additional Estimated Losses Concept (Monetary) For Period Debit us-gaap:FDICIndemnificationAssetAdditionalEstimatedLosses
34143 FDIC Indemnification Asset, Cash Payments Received Concept (Monetary) For Period Credit us-gaap:FDICIndemnificationAssetCashPaymentsReceived
34144 FDIC Indemnification Asset, Accretion of Discount Concept (Monetary) For Period Debit us-gaap:FDICIndemnificationAssetAccretionOfDiscount
34145 FDIC Indemnification Asset, Net Write Offs Concept (Monetary) For Period Credit us-gaap:FDICIndemnificationAssetNetWriteOffs
34146 FDIC Indemnification Asset, Disposals Concept (Monetary) For Period Credit us-gaap:FDICIndemnificationAssetDisposals
34147 FDIC Indemnification Asset, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FDICIndemnificationAssetPeriodIncreaseDecrease
34148 FDIC Indemnification Asset, Ending Balance Concept (Monetary) As Of Debit us-gaap:FDICIndemnificationAsset
34149 Real Estate Owned [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateOwnedTextBlock
34150 Real Estate Owned, Disclosure of Detailed Components [Abstract] Abstract us-gaap:RealEstateOwnedDisclosureOfDetailedComponentsAbstract
34151 Real Estate Owned, Financial Statement Caption Concept (Text/String) For Period us-gaap:RealEstateOwnedFinancialStatementCaption
34152 Real Estate Owned, Amount of Loss at Acquisition Concept (Monetary) For Period Debit us-gaap:RealEstateOwnedAmountOfLossAtAcquisition1
34153 Real Estate Owned, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:RealEstateOwnedAccumulatedDepreciation
34154 Real Estate Owned, Valuation Allowance, Component Concept (Monetary) As Of Credit us-gaap:RealEstateOwnedValuationAllowanceComponent
34155 Real Estate Owned, Disclosure of Detailed Components Concept (Text/String) For Period us-gaap:RealEstateOwnedDisclosureOfDetailedComponents
34156 Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateOwnedValuationAllowancePolicy
34157 Real Estate Owned Valuation Allowance [Roll Forward] Abstract us-gaap:RealEstateOwnedValuationAllowanceRollForward
34158 Real Estate Owned, Valuation Allowance, Beginning Balance Concept (Monetary) As Of Credit us-gaap:RealEstateOwnedValuationAllowance
34159 Real Estate Owned, Valuation Allowance, Provision Concept (Monetary) For Period Debit us-gaap:RealEstateOwnedValuationAllowanceProvision1
34160 Real Estate Owned, Valuation Allowance, Valuation Increase Concept (Monetary) For Period Credit us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease
34161 Real Estate Owned, Valuation Allowance, Amounts Applied Concept (Monetary) For Period Debit us-gaap:RealEstateOwnedValuationAllowanceAmountsApplied
34162 Real Estate Owned, Valuation Allowance, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
34163 Real Estate Owned, Valuation Allowance, Ending Balance Concept (Monetary) As Of Credit us-gaap:RealEstateOwnedValuationAllowance
34164 Repossessed Assets [Abstract] Abstract us-gaap:ForeclosedAssetsAbstract
34165 Real Estate Acquired Through Foreclosure Concept (Monetary) As Of Debit us-gaap:RealEstateAcquiredThroughForeclosure
34166 Other Repossessed Assets Concept (Monetary) As Of Debit us-gaap:OtherForeclosedAssets
34167 Repossessed Assets, Total Concept (Monetary) As Of Debit us-gaap:ForeclosedAssets
34168 Capital Requirements on Trust Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalRequirementsOnTrustAssetsTextBlock
34169 Description of Capital Requirements on Trust Assets Concept (Text/String) For Period us-gaap:DescriptionOfCapitalRequirementsOnTrustAssets
34170 Other Real Estate, Covered, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherRealEstateCoveredRollForwardTableTextBlock
34171 Other Real Estate, Covered [Roll Forward] Abstract us-gaap:OtherRealEstateCoveredRollForward
34172 Other Real Estate, Covered, Beginning Balance Concept (Monetary) As Of Debit us-gaap:OtherRealEstateCovered
34173 Other Real Estate, Covered, Additions Concept (Monetary) For Period Debit us-gaap:OtherRealEstateCoveredAdditions
34174 Other Real Estate, Covered, Improvements Concept (Monetary) For Period Debit us-gaap:OtherRealEstateCoveredImprovements
34175 Other Real Estate, Covered, Disposals Concept (Monetary) For Period Credit us-gaap:OtherRealEstateCoveredDisposals
34176 Other Real Estate, Covered, Valuation Adjustments Concept (Monetary) For Period Credit us-gaap:OtherRealEstateCoveredValuationAdjustments
34177 Other Real Estate, Covered, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:OtherRealEstateCoveredPeriodIncreaseDecrease
34178 Other Real Estate, Covered, Ending Balance Concept (Monetary) As Of Debit us-gaap:OtherRealEstateCovered
34179 Other Real Estate, Non Covered, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherRealEstateNonCoveredRollForwardTableTextBlock
34180 Other Real Estate, Non Covered [Roll Forward] Abstract us-gaap:OtherRealEstateNonCoveredRollForward
34181 Other Real Estate, Non Covered, Beginning Balance Concept (Monetary) As Of Debit us-gaap:OtherRealEstateNonCovered
34182 Other Real Estate, Non Covered, Additions Concept (Monetary) For Period Debit us-gaap:OtherRealEstateNonCoveredAdditions
34183 Other Real Estate, Non Covered, Improvements Concept (Monetary) For Period Debit us-gaap:OtherRealEstateNonCoveredImprovements
34184 Other Real Estate, Non Covered, Disposals Concept (Monetary) For Period Credit us-gaap:OtherRealEstateNonCoveredDisposals
34185 Other Real Estate, Non Covered, Valuation Adjustments Concept (Monetary) For Period Credit us-gaap:OtherRealEstateNonCoveredValuationAdjustments
34186 Other Real Estate, Non Covered, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:OtherRealEstateNonCoveredPeriodIncreaseDecrease
34187 Other Real Estate, Non Covered, Ending Balance Concept (Monetary) As Of Debit us-gaap:OtherRealEstateNonCovered
34188 Other Real Estate, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherRealEstateRollForwardTableTextBlock
34189 Other Real Estate [Roll Forward] Abstract us-gaap:OtherRealEstateRollForward
34190 Other Real Estate, Beginning Balance Concept (Monetary) As Of Debit us-gaap:OtherRealEstate
34191 Other Real Estate, Additions Concept (Monetary) For Period Debit us-gaap:OtherRealEstateAdditions
34192 Other Real Estate, Improvements Concept (Monetary) For Period Debit us-gaap:OtherRealEstateImprovements
34193 Other Real Estate, Disposals Concept (Monetary) For Period Credit us-gaap:OtherRealEstateDisposals
34194 Other Real Estate, Valuation Adjustments Concept (Monetary) For Period Credit us-gaap:OtherRealEstateValuationAdjustments
34195 Other Real Estate, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:OtherRealEstatePeriodIncreaseDecrease
34196 Other Real Estate, Ending Balance Concept (Monetary) As Of Debit us-gaap:OtherRealEstate
34197 Other Real Estate [Abstract] Abstract us-gaap:OtherRealEstateAbstract
34198 Other Real Estate, Covered Concept (Monetary) As Of Debit us-gaap:OtherRealEstateCovered
34199 Other Real Estate, Non Covered Concept (Monetary) As Of Debit us-gaap:OtherRealEstateNonCovered
34200 Other Real Estate, Total Concept (Monetary) As Of Debit us-gaap:OtherRealEstate
34201 Debt of Subsidiary, Not Assumed Concept (Monetary) As Of Credit us-gaap:DebtOfSubsidiaryNotAssumed
34202 Business Combinations, Bank Presentation [Abstract] Abstract us-gaap:BusinessCombinationsBankPresentationAbstract
34203 Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Description Concept (Text/String) For Period us-gaap:BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionDescription
34204 Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income Concept (Monetary) For Period Credit us-gaap:BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
34205 Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments Concept (Monetary) As Of Debit us-gaap:BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments
34206 Banking and Thrift, Other Disclosures [Abstract] Abstract us-gaap:BankingAndThriftOtherDisclosuresAbstract
34207 Unused Commitments to Extend Credit Concept (Monetary) As Of Credit us-gaap:UnusedCommitmentsToExtendCredit
34208 Description of Regulatory Assistance Concept (Text/String) For Period us-gaap:DescriptionOfRegulatoryAssistance
34209 Amount of Regulatory Assistance Received Concept (Monetary) For Period Debit us-gaap:AmountOfRegulatoryAssistanceReceived1
34210 Mortgage Loans in Process of Foreclosure, Amount Concept (Monetary) As Of Debit us-gaap:MortgageLoansInProcessOfForeclosureAmount
34211 Transfer of Financial Assets Accounted for as Sales [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
34212 Transfer of Financial Assets Accounted for as Sales [Table] Table us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
34213 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
34214 Short-term Debt, Type [Domain] Abstract us-gaap:ShortTermDebtTypeDomain
34215 Financial Assets Sold under Agreement to Repurchase [Member] Abstract us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember
34216 Securities Loaned [Member] Abstract us-gaap:SecuritiesLoanedMember
34217 Sale and Total Return Swap [Member] Abstract us-gaap:SaleAndTotalReturnSwapMember
34218 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
34219 Derivative Contract [Domain] Abstract us-gaap:DerivativeContractTypeDomain
34220 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
34221 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
34222 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
34223 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
34224 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
34225 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
34226 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
34227 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
34228 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
34229 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
34230 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
34231 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
34232 Treasury Lock [Member] Abstract us-gaap:TreasuryLockMember
34233 Equity Contract [Member] Abstract us-gaap:EquityContractMember
34234 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
34235 Equity Option [Member] Abstract us-gaap:StockOptionMember
34236 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
34237 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
34238 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
34239 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
34240 Embedded Derivative Financial Instruments [Member] Abstract us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
34241 Coal Contract [Member] Abstract us-gaap:CoalContractMember
34242 Other Contract [Member] Abstract us-gaap:OtherContractMember
34243 Transfer of Financial Assets Accounted for as Sales [Line Items] LineItems us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
34244 Transfer of Financial Assets Accounted for as Sales, Amount Derecognized Concept (Monetary) As Of Credit us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
34245 Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount Concept (Monetary) As Of Debit us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
34246 Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets Concept (Monetary) As Of Credit us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
34247 Derivative Liability, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiability
34248 Derivative Asset, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAsset
34249 Transfer of Financial Assets Accounted for as Sales, Description of Change in Amount Concept (Text/String) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfChangeInAmount
34250 Transfer of Financial Assets Accounted for as Sales, Description of Arrangements Concept (Text/String) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements
34251 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock
34252 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] Table us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
34253 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
34254 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
34255 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
34256 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
34257 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
34258 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
34259 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
34260 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
34261 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
34262 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
34263 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
34264 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
34265 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
34266 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
34267 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
34268 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
34269 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
34270 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
34271 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
34272 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
34273 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
34274 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
34275 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
34276 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
34277 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
34278 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
34279 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
34280 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
34281 Derivative [Member] Abstract us-gaap:DerivativeMember
34282 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
34283 Options Held [Member] Abstract us-gaap:OptionMember
34284 Bond Option [Member] Abstract us-gaap:BondOptionMember
34285 Equity Option [Member] Abstract us-gaap:StockOptionMember
34286 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
34287 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
34288 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
34289 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
34290 Swaption [Member] Abstract us-gaap:SwaptionMember
34291 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
34292 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
34293 Swap [Member] Abstract us-gaap:SwapMember
34294 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
34295 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
34296 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
34297 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
34298 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
34299 Warrant [Member] Abstract us-gaap:WarrantMember
34300 Future [Member] Abstract us-gaap:FutureMember
34301 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
34302 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
34303 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
34304 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
34305 Bond Future [Member] Abstract us-gaap:BondFutureMember
34306 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
34307 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
34308 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
34309 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
34310 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
34311 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
34312 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
34313 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
34314 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
34315 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
34316 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
34317 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
34318 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
34319 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
34320 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
34321 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
34322 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
34323 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
34324 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
34325 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
34326 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
34327 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
34328 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
34329 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
34330 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
34331 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
34332 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
34333 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
34334 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
34335 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
34336 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
34337 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
34338 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
34339 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
34340 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
34341 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
34342 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
34343 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
34344 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
34345 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
34346 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
34347 Common Stock [Member] Abstract us-gaap:CommonStockMember
34348 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
34349 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
34350 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
34351 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
34352 Nonredeemable Convertible Preferred Stock [Member] Abstract us-gaap:NonredeemableConvertiblePreferredStockMember
34353 Redeemable Convertible Preferred Stock [Member] Abstract us-gaap:RedeemableConvertiblePreferredStockMember
34354 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
34355 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
34356 Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] Axis us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
34357 Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] Abstract us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
34358 Maturity Overnight and on Demand [Member] Abstract us-gaap:MaturityOvernightAndOnDemandMember
34359 Maturity Overnight [Member] Abstract us-gaap:MaturityOvernightMember
34360 Maturity on Demand [Member] Abstract us-gaap:MaturityOnDemandMember
34361 Maturity Less than 30 Days [Member] Abstract us-gaap:MaturityUpTo30DaysMember
34362 Maturity 30 to 90 Days [Member] Abstract us-gaap:Maturity30To90DaysMember
34363 Maturity Greater than 90 Days [Member] Abstract us-gaap:MaturityOver90DaysMember
34364 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] LineItems us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
34365 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract
34366 Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
34367 Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
34368 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
34369 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Reconciliation [Abstract] Abstract us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract
34370 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
34371 Secured Borrowings, Gross, Difference, Amount Concept (Monetary) As Of Credit us-gaap:SecuredBorrowingsGrossDifferenceAmount
34372 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
34373 Repurchase Agreements, Securities Lending Transactions, and Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings, Description of Potential Risks Concept (Text/String) For Period us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks
34374 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
34375 Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
34376 Securities Loaned, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
34377 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
34378 940000 - Disclosure - Financial Services, Banking and Thrift, Capital Requirements on Foreign Financial Institutions [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCapitalRequirementsOnForeignFinancialInstitutionsTable
34379 940000 - Disclosure - Financial Services, Banking and Thrift, Deposit Liability [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTimeDepositsTable
34380 940000 - Disclosure - Financial Services, Banking and Thrift, Distribution of Assets, Liabilities and Stockholders' Equity [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable
34381 940000 - Disclosure - Financial Services, Banking and Thrift, Financing Receivable, Credit Ratio [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableCreditRatioTable
34382 940000 - Disclosure - Financial Services, Banking and Thrift, Financing Receivable, before Allowance for Credit Loss, Maturity [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable
34383 940000 - Disclosure - Financial Services, Banking and Thrift, Interest Rate and Interest Differential Analysis [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable
34384 940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Assets Sold under Agreements to Repurchase [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
34385 940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable
34386 940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Federal Home Loan Bank Advances, by Branch of FHLB Bank [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTable
34387 940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Repurchase Agreement Counterparty [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
34388 940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Resale Agreement Counterparty [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
34389 940000 - Disclosure - Financial Services, Banking and Thrift, Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
34390 940000 - Disclosure - Financial Services, Banking and Thrift, Transfer of Financial Assets Accounted for as Sales [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
34391 940001 - Disclosure - Financial Services, Banking and Thrift Network

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 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCalc1
34392 940050 - Disclosure - Financial Services, Banking and Thrift Network

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*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterest
34393 Banking and Thrift, Interest [Abstract] Abstract us-gaap:BankingAndThriftInterestAbstract
34394 Interest Income and Interest Expense Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock
34395 Interest Income and Interest Expense Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock
34396 Interest Income (Expense), after Provision for Loan Loss [Abstract] Abstract us-gaap:InterestIncomeExpenseAfterProvisionForLoanLossAbstract
34397 Interest Income (Expense), Net [Abstract] Abstract us-gaap:InterestIncomeExpenseNetAbstract
34398 Interest and Dividend Income, Operating [Abstract] Abstract us-gaap:InterestAndDividendIncomeOperatingAbstract
34399 Interest and Fee Income, Loans and Leases [Abstract] Abstract us-gaap:InterestAndFeeIncomeLoansAndLeasesAbstract
34400 Interest and Fee Income, Loans and Leases Held-for-sale [Abstract] Abstract us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSaleAbstract
34401 Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
34402 Interest and Fee Income, Loans Held-for-sale, Mortgages Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages
34403 Interest and Fee Income, Other Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale
34404 Interest and Fee Income, Loans and Leases Held-for-sale, Total Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale
34405 Interest and Fee Income, Loans and Leases Held-in-portfolio [Abstract] Abstract us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAbstract
34406 Interest and Fee Income, Loans, Commercial [Abstract] Abstract us-gaap:InterestAndFeeIncomeLoansCommercialAbstract
34407 Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans
34408 Interest and Fee Income, Loans, Commercial and Residential, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
34409 Interest and Fee Income, Loans, Commercial, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate
34410 Interest and Fee Income, Loans, Real Estate Construction Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction
34411 Interest and Fee Income, Loans, Trade Financing Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansTradeFinancing
34412 Interest and Fee Income, Loans, Lease Financing Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansLeaseFinancing
34413 Interest and Fee Income, Loans, Commercial, Total Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercial
34414 Interest and Fee Income, Loans, Consumer [Abstract] Abstract us-gaap:InterestAndFeeIncomeLoansConsumerAbstract
34415 Interest and Fee Income, Loans, Consumer, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate
34416 Interest and Fee Income, Loans, Consumer, Home Equity Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity
34417 Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
34418 Interest and Fee Income, Loans, Consumer Installment, Credit Card Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
34419 Interest and Fee Income, Loans, Other Consumer Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansOtherConsumer
34420 Interest and Fee Income, Loans, Consumer, Total Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumer
34421 Interest and Fee Income, Loans, Foreign Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansForeign
34422 Interest and Fee Income, Other Loans Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeOtherLoans
34423 Amortization of Deferred Loan Origination Fees, Net Concept (Monetary) For Period Credit us-gaap:AmortizationOfDeferredLoanOriginationFeesNet
34424 Interest and Fee Income, Loans and Leases Held-in-portfolio, Total Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
34425 Interest and Fee Income, Loans and Leases, Total Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeases
34426 Interest and Dividend Income, Securities, by Classification [Abstract] Abstract us-gaap:InterestAndDividendIncomeSecuritiesByClassificationAbstract
34427 Dividend Income, Equity Securities, Operating Concept (Monetary) For Period Credit us-gaap:DividendIncomeEquitySecuritiesOperating
34428 Interest Income, Debt Securities, Operating [Abstract] Abstract us-gaap:InterestIncomeDebtSecuritiesOperatingAbstract
34429 Interest Income, Debt Securities, Available-for-sale, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating
34430 Interest Income, Debt Securities, Held-to-maturity Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity
34431 Interest Income, Debt Securities, Trading, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeDebtSecuritiesTradingOperating
34432 Interest Income, Debt Securities, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeDebtSecuritiesOperating
34433 Interest and Dividend Income, Securities, Operating, Other Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecuritiesOther
34434 Interest and Dividend Income, Securities, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecurities
34435 Interest and Dividend Income, Securities, by Taxable Status [Abstract] Abstract us-gaap:InterestAndDividendIncomeSecuritiesByTaxableStatusAbstract
34436 Interest Income, Securities, Operating, by Taxable Status [Abstract] Abstract us-gaap:InterestIncomeSecuritiesOperatingByTaxableStatusAbstract
34437 Interest Income, Securities, Operating, Taxable Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxable
34438 Interest Income, Securities, Operating, Tax Exempt Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxExempt
34439 Interest Income, Securities, Operating, Tax Advantaged Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxAdvantaged
34440 Interest Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeOperating
34441 Dividend Income, Securities, Operating, by Taxable Status [Abstract] Abstract us-gaap:DividendIncomeSecuritiesOperatingByTaxableStatusAbstract
34442 Dividend Income, Securities, Operating, Taxable Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxable
34443 Dividend Income, Securities, Operating, Tax Exempt Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxExempt
34444 Dividend Income, Securities, Operating, Tax Advantaged Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged
34445 Dividend Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:DividendIncomeOperating
34446 Interest and Dividend Income, Securities, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecurities
34447 Interest and Dividend Income, Securities, by Security Type [Abstract] Abstract us-gaap:InterestIncomeSecuritiesBySecurityTypeAbstract
34448 Interest Income, Securities, Operating, by Security Type [Abstract] Abstract us-gaap:InterestIncomeSecuritiesOperatingBySecurityTypeAbstract
34449 Interest Income, Securities, Mortgage Backed Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesMortgageBacked
34450 Interest Income, Securities, State and Municipal Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesStateAndMunicipal
34451 Interest Income, Securities, US Treasury and Other US Government [Abstract] Abstract us-gaap:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernmentAbstract
34452 Interest Income, Securities, US Treasury Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesUSTreasury
34453 Interest Income, Securities, Other US Government Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesOtherUSGovernment
34454 Interest Income, Securities, US Treasury and Other US Government, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
34455 Interest Income, Securities, Corporate Debt, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesCorporateDebtOperating
34456 Interest Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeOperating
34457 Dividend Income, Operating Concept (Monetary) For Period Credit us-gaap:DividendIncomeOperating
34458 Interest and Dividend Income, Securities, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeSecurities
34459 Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell [Abstract] Abstract us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAbstract
34460 Interest Income, Federal Funds Sold Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalFundsSold
34461 Interest Income, Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
34462 Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
34463 Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper Concept (Monetary) For Period Credit us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
34464 Interest Income, Deposits with Financial Institutions [Abstract] Abstract us-gaap:InterestIncomeDepositsWithFinancialInstitutionsAbstract
34465 Interest Income, Domestic Deposits [Abstract] Abstract us-gaap:InterestIncomeDomesticDepositsAbstract
34466 Interest Income, Money Market Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeMoneyMarketDeposits
34467 Interest Income, Other Domestic Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeOtherDomesticDeposits
34468 Interest Income, Domestic Deposits, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeDomesticDeposits
34469 Interest Income, Foreign Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeForeignDeposits
34470 Interest Income, Deposits with Financial Institutions, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeDepositsWithFinancialInstitutions
34471 Interest Income, Purchased Receivables Concept (Monetary) For Period Credit us-gaap:InterestIncomePurchasedReceivables
34472 Other Interest and Dividend Income Concept (Monetary) For Period Credit us-gaap:OtherInterestAndDividendIncome
34473 Interest and Dividend Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeOperating
34474 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
34475 Interest Expense, Deposits [Abstract] Abstract us-gaap:InterestExpenseDepositsAbstract
34476 Interest Expense, Domestic Deposits [Abstract] Abstract us-gaap:InterestExpenseDomesticDepositsAbstract
34477 Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits [Abstract] Abstract us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDepositsAbstract
34478 Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
34479 Interest Expense, Money Market Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseMoneyMarketDeposits
34480 Interest Expense, Savings Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseSavingsDeposits
34481 Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
34482 Interest Expense, Demand Deposit Accounts Concept (Monetary) For Period Debit us-gaap:InterestExpenseDemandDepositAccounts
34483 Interest Expense, Time Deposits [Abstract] Abstract us-gaap:InterestExpenseTimeDepositsAbstract
34484 Interest Expense, Time Deposits, Less than $100,000 Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDepositsLessThan100000
34485 Interest Expense, Time Deposits, $100,000 or More Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDeposits100000OrMore
34486 Interest Expense, Time Deposits, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDeposits
34487 Interest Expense, Other Domestic Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherDomesticDeposits
34488 Interest Expense, Domestic Deposits, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDeposits
34489 Interest Expense, Foreign Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseForeignDeposits
34490 Interest Expense, Deposits, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseDeposits
34491 Interest Expense, Borrowings [Abstract] Abstract us-gaap:InterestExpenseBorrowingsAbstract
34492 Interest Expense, Short-term Borrowings [Abstract] Abstract us-gaap:InterestExpenseShortTermBorrowingsAbstract
34493 Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] Abstract us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
34494 Interest Expense, Federal Funds Purchased Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalFundsPurchased
34495 Interest Expense, Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
34496 Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
34497 Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase [Abstract] Abstract us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
34498 Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
34499 Interest Expense, Commercial Paper Concept (Monetary) For Period Debit us-gaap:InterestExpenseCommercialPaper
34500 Interest Expense, Other Short-term Borrowings Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherShortTermBorrowings
34501 Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
34502 Interest Expense, Short-term Borrowings, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseShortTermBorrowings
34503 Interest Expense, Long-term Debt and Capital Securities [Abstract] Abstract us-gaap:InterestExpenseLongTermDebtAndCapitalSecuritiesAbstract
34504 Interest Expense, Long-term Debt [Abstract] Abstract us-gaap:InterestExpenseLongTermDebtAbstract
34505 Interest Expense, Subordinated Notes and Debentures Concept (Monetary) For Period Debit us-gaap:InterestExpenseSubordinatedNotesAndDebentures
34506 Interest Expense, Junior Subordinated Debentures Concept (Monetary) For Period Debit us-gaap:InterestExpenseJuniorSubordinatedDebentures
34507 Interest Expense, Medium-term Notes Concept (Monetary) For Period Debit us-gaap:InterestExpenseMediumTermNotes
34508 Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
34509 Interest Expense, Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherLongTermDebt
34510 Interest Expense, Long-term Debt, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseLongTermDebt
34511 Interest Expense, Capital Securities Concept (Monetary) For Period Debit us-gaap:InterestExpenseCapitalSecurities
34512 Interest Expense, Long-term Debt and Capital Securities, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities
34513 Interest Expense, Borrowings, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseBorrowings
34514 Interest Expense, Trading Liabilities Concept (Monetary) For Period Debit us-gaap:InterestExpenseTradingLiabilities
34515 Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities Concept (Monetary) For Period Debit us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
34516 Interest Expense, Trust Preferred Securities Concept (Monetary) For Period Debit us-gaap:InterestExpenseTrustPreferredSecurities
34517 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
34518 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
34519 Interest Income (Expense), Net, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeExpenseNet
34520 Provision for Loan, Lease, and Other Losses [Abstract] Abstract us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
34521 Provision for Loan and Lease Losses [Abstract] Abstract us-gaap:ProvisionForLoanAndLeaseLossesAbstract
34522 Financing Receivable, Credit Loss, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLossesExpensed
34523 Provision for Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLeaseLosses
34524 Provision for Loan and Lease Losses, Total Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
34525 Provision for Other Credit Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
34526 Provision for Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherLosses
34527 Provision for Loan, Lease, and Other Losses, Total Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
34528 Interest Income (Expense), after Provision for Loan Loss, Total Concept (Monetary) For Period Credit us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
34529 942000 - Disclosure - Financial Services, Brokers and Dealers Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
34530 Brokers and Dealers [Abstract] Abstract srt:BrokersAndDealersAbstract
34531 Brokers and Dealers Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BrokersAndDealersDisclosureTextBlock
34532 Cash and Securities Segregated under Federal and Other Regulations Disclosures [Abstract] Abstract us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsDisclosuresAbstract
34533 Cash Reserve Deposit Required and Made Concept (Monetary) As Of Debit us-gaap:CashReserveDepositRequiredAndMade
34534 Securities Reserve Deposit Required and Made Concept (Monetary) As Of Debit us-gaap:SecuritiesReserveDepositRequiredAndMade
34535 Cash and Securities Segregated under SEC Regulation, Balance Sheet Disclosures [Abstract] Abstract us-gaap:CashAndSecuritiesSegregatedUnderSECRegulationBalanceSheetDisclosuresAbstract
34536 Cash and Securities Segregated under Securities Exchange Commission Regulation [Abstract] Abstract us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulationAbstract
34537 Securities Segregated under Securities Exchange Commission Regulation Concept (Monetary) As Of Debit us-gaap:SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
34538 Cash and Securities Segregated under Securities Exchange Commission Regulation, Total Concept (Monetary) As Of Debit us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
34539 Cash and Securities Segregated under Commodity Exchange Act [Abstract] Abstract us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActAbstract
34540 Cash and Securities Segregated under Commodity Exchange Act Regulation [Abstract] Abstract us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationAbstract
34541 Cash Segregated under Commodity Exchange Act Regulation Concept (Monetary) As Of Debit us-gaap:CashSegregatedUnderCommodityExchangeActRegulation
34542 Cash and Securities Segregated under Commodity Exchange Act Regulation, Total Concept (Monetary) As Of Debit us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation
34543 Cash and Securities Segregated under Other Regulations, Disclosures [Abstract] Abstract us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulationsDisclosuresAbstract
34544 Cash and Securities Segregated under Other Regulations [Abstract] Abstract us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulationsAbstract
34545 Cash Segregated under Other Regulations Concept (Monetary) As Of Debit us-gaap:CashSegregatedUnderOtherRegulations
34546 Securities Segregated under Other Regulations Concept (Monetary) As Of Debit us-gaap:SecuritiesSegregatedUnderOtherRegulations
34547 Cash and Securities Segregated under Federal and Other Regulations [Abstract] Abstract us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract
34548 Cash and Securities Segregated under Commodity Exchange Act Regulation Concept (Monetary) As Of Debit us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation
34549 Cash and Securities Segregated under Securities Exchange Commission Regulation Concept (Monetary) As Of Debit us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
34550 Cash and Securities Segregated under Federal and Other Regulations, Total Concept (Monetary) As Of Debit us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
34551 Assets under Management [Abstract] Abstract us-gaap:AssetsUnderManagementAbstract
34552 Assets under Management, Carrying Amount Concept (Monetary) As Of Debit us-gaap:AssetsUnderManagementCarryingAmount
34553 Assets under Management, Average Balance Concept (Monetary) For Period Debit us-gaap:AssetsUnderManagementAverageBalance
34554 Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] Abstract us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract
34555 Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
34556 Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
34557 Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
34558 Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations
34559 Financial Instruments Sold, Not yet Purchased, Corporate Equities Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
34560 Financial Instruments Sold, Not yet Purchased, Corporate Debt Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
34561 Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold
34562 Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
34563 Financial Instruments Sold, Not yet Purchased, at Fair Value, Total Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
34564 Securities Financing Transactions [Abstract] Abstract us-gaap:SecuritiesFinancingTransactionsAbstract
34565 Securities Financing Transactions, Accounting Policy Concept (Text/String) For Period us-gaap:SecuritiesFinancingTransactionsAccountingPolicy
34566 Securities Financing Transactions Disclosures [Abstract] Abstract us-gaap:SecuritiesFinancingTransactionsDisclosuresAbstract
34567 Schedule of Securities Financing Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock
34568 Securities Financing Transaction [Table] Table us-gaap:SecuritiesFinancingTransactionTable
34569 Securities Financing Transaction [Axis] Axis us-gaap:SecuritiesFinancingTransactionAxis
34570 Securities Financing Transaction [Domain] Abstract us-gaap:SecuritiesFinancingTransactionTypeDomain
34571 Securities Financing Transaction, Fair Value [Member] Abstract us-gaap:SecuritiesFinancingTransactionFairValueMember
34572 Securities Financing Transaction, Cost [Member] Abstract us-gaap:SecuritiesFinancingTransactionCostMember
34573 Securities Financing Transaction [Line Items] LineItems us-gaap:SecuritiesFinancingTransactionLineItems
34574 Securities Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResell
34575 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
34576 Securities Borrowed Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowed
34577 Securities Received as Collateral Concept (Monetary) As Of Debit us-gaap:SecuritiesReceivedAsCollateral
34578 Collateral Securities Repledged, Delivered, or Used Concept (Monetary) As Of Credit us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed
34579 Securities for Reverse Repurchase Agreements Concept (Monetary) As Of Debit us-gaap:SecuritiesForReverseRepurchaseAgreements
34580 Securities Loaned Concept (Monetary) As Of Credit us-gaap:SecuritiesLoaned
34581 Securities Financing Transactions, Balance Sheet [Abstract] Abstract us-gaap:SecuritiesFinancingTransactionsBalanceSheetAbstract
34582 Securities Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResell
34583 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
34584 Securities Borrowed Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowed
34585 Securities Received as Collateral Concept (Monetary) As Of Debit us-gaap:SecuritiesReceivedAsCollateral
34586 Collateral Securities Repledged, Delivered, or Used Concept (Monetary) As Of Credit us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed
34587 Securities for Reverse Repurchase Agreements Concept (Monetary) As Of Debit us-gaap:SecuritiesForReverseRepurchaseAgreements
34588 Securities Loaned Concept (Monetary) As Of Credit us-gaap:SecuritiesLoaned
34589 Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock
34590 Securities Owned Not Readily Marketable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock
34591 Security Owned Not Readily Marketable [Table] Table us-gaap:SecurityOwnedNotReadilyMarketableTable
34592 Security Owned Not Readily Marketable [Axis] Axis us-gaap:SecurityOwnedNotReadilyMarketableAxis
34593 Security Owned Not Readily Marketable, Name [Domain] Abstract us-gaap:SecurityOwnedNotReadilyMarketableNameDomain
34594 Security Owned Not Readily Marketable [Line Items] LineItems us-gaap:SecurityOwnedNotReadilyMarketableLineItems
34595 Security Owned Not Readily Marketable, Description Concept (Text/String) For Period us-gaap:SecurityOwnedNotReadilyMarketableDescription
34596 Security Owned Not Readily Marketable, Quoted Price Concept (Monetary) As Of Debit us-gaap:SecurityOwnedNotReadilyMarketableQuotedValue
34597 Security Owned Not Readily Marketable, Fair Value Concept (Monetary) As Of Debit us-gaap:SecurityOwnedNotReadilyMarketableFairValue
34598 Other Investments Not Readily Marketable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock
34599 Other Investment Not Readily Marketable [Table] Table us-gaap:OtherInvestmentNotReadilyMarketableTable
34600 Other Investment Not Readily Marketable [Axis] Axis us-gaap:OtherInvestmentNotReadilyMarketableAxis
34601 Other Investment Not Readily Marketable, Name [Domain] Abstract us-gaap:OtherInvestmentNotReadilyMarketableNameDomain
34602 Other Investment Not Readily Marketable [Line Items] LineItems us-gaap:OtherInvestmentNotReadilyMarketableLineItems
34603 Other Investment Not Readily Marketable, Description Concept (Text/String) For Period us-gaap:OtherInvestmentNotReadilyMarketableDescription
34604 Other Investment Not Readily Marketable, Quoted Value Concept (Monetary) As Of Debit us-gaap:OtherInvestmentNotReadilyMarketableQuotedValue
34605 Other Investment Not Readily Marketable, Fair Value Concept (Monetary) As Of Debit us-gaap:OtherInvestmentNotReadilyMarketableFairValue
34606 Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSecuritiesOwnedAndSoldNotYetPurchasedAtFairValueTextBlock
34607 Security Owned and Sold, Not yet Purchased, at Fair Value [Table] Table us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
34608 Security Owned and Sold, Not yet Purchased, at Fair Value [Axis] Axis us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis
34609 Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain] Abstract us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain
34610 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
34611 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
34612 Debt Securities [Member] Abstract us-gaap:DebtSecuritiesMember
34613 US Government Debt Securities [Member] Abstract us-gaap:USGovernmentDebtSecuritiesMember
34614 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
34615 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
34616 Derivative [Member] Abstract us-gaap:DerivativeMember
34617 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
34618 Options Held [Member] Abstract us-gaap:OptionMember
34619 Bond Option [Member] Abstract us-gaap:BondOptionMember
34620 Equity Option [Member] Abstract us-gaap:StockOptionMember
34621 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
34622 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
34623 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
34624 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
34625 Swaption [Member] Abstract us-gaap:SwaptionMember
34626 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
34627 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
34628 Swap [Member] Abstract us-gaap:SwapMember
34629 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
34630 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
34631 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
34632 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
34633 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
34634 Warrant [Member] Abstract us-gaap:WarrantMember
34635 Future [Member] Abstract us-gaap:FutureMember
34636 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
34637 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
34638 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
34639 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
34640 Bond Future [Member] Abstract us-gaap:BondFutureMember
34641 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
34642 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
34643 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
34644 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
34645 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
34646 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
34647 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
34648 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
34649 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
34650 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
34651 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
34652 Trust Preferred Securities Subject to Mandatory Redemption [Member] Abstract us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
34653 Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] LineItems us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems
34654 Security Owned and Sold, Not yet Purchased Fair Value, Security Owned Concept (Monetary) As Of Debit us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
34655 Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased Concept (Monetary) As Of Credit us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
34656 Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
34657 Financial Instruments Owned and Pledged as Collateral [Table] Table us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable
34658 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
34659 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
34660 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
34661 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
34662 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
34663 Financial Instruments Owned and Pledged as Collateral [Line Items] LineItems us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
34664 Security Owned and Pledged as Collateral, Fair Value [Abstract] Abstract us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract
34665 Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
34666 Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
34667 Security Owned and Pledged as Collateral, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue
34668 Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value Concept (Monetary) As Of Credit us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
34669 Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock
34670 Customer Securities for which Entity has Right to Sell or Repledge [Table] Table us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
34671 Customer Securities for which Entity has Right to Sell or Repledge [Axis] Axis us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis
34672 Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain] Abstract us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeSecuritiesTypeDomain
34673 Commercial Loan [Member] Abstract us-gaap:CommercialLoanMember
34674 Automobile Loan [Member] Abstract us-gaap:AutomobileLoanMember
34675 Residential Mortgage [Member] Abstract us-gaap:ResidentialMortgageMember
34676 Fixed Rate Residential Mortgage [Member] Abstract us-gaap:FixedRateResidentialMortgageMember
34677 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
34678 Home Equity Line of Credit [Member] Abstract us-gaap:HomeEquityMember
34679 Consumer Loan [Member] Abstract us-gaap:ConsumerLoanMember
34680 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
34681 Credit Card Receivable [Member] Abstract us-gaap:CreditCardReceivablesMember
34682 Commercial Real Estate [Member] Abstract us-gaap:CommercialRealEstateMember
34683 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
34684 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
34685 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
34686 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
34687 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
34688 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
34689 Balance Sheet Location [Domain] Abstract us-gaap:BalanceSheetLocationDomain
34690 Other Assets [Member] Abstract us-gaap:OtherAssetsMember
34691 Other Current Assets [Member] Abstract us-gaap:OtherCurrentAssetsMember
34692 Other Noncurrent Assets [Member] Abstract us-gaap:OtherNoncurrentAssetsMember
34693 Other Liabilities [Member] Abstract us-gaap:OtherLiabilitiesMember
34694 Other Current Liabilities [Member] Abstract us-gaap:OtherCurrentLiabilitiesMember
34695 Other Noncurrent Liabilities [Member] Abstract us-gaap:OtherNoncurrentLiabilitiesMember
34696 Other Investments [Member] Abstract us-gaap:OtherInvestmentsMember
34697 Contract Holder Funds [Member] Abstract us-gaap:ContractHolderFundsMember
34698 Accounts Payable and Accrued Liabilities [Member] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesMember
34699 Prepaid Expenses and Other Current Assets [Member] Abstract us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
34700 Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] LineItems us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems
34701 Customer Securities for which Entity has Right to Sell or Repledge, Fair Value Concept (Monetary) As Of Credit us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
34702 Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged Concept (Monetary) As Of Credit us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
34703 Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
34704 Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed [Abstract] Abstract us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract
34705 Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed [Abstract] Abstract us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract
34706 Deposits Paid for Securities Borrowed, at Carrying Value Concept (Monetary) As Of Debit us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
34707 Securities Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:SecuritiesPurchasedUnderAgreementsToResell
34708 Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed, Total Concept (Monetary) As Of Debit us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
34709 Federal Funds Sold Concept (Monetary) As Of Debit us-gaap:FederalFundsSold
34710 Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed, Total Concept (Monetary) As Of Debit us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
34711 Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned [Abstract] Abstract us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoanedAbstract
34712 Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract] Abstract us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoanedAbstract
34713 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
34714 Deposits Received for Securities Loaned, at Carrying Value Concept (Monetary) As Of Credit us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
34715 Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned, Total Concept (Monetary) As Of Credit us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
34716 Federal Funds Purchased Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchased
34717 Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned, Total Concept (Monetary) As Of Credit us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
34718 Disclosure of Resale Agreements [Abstract] Abstract us-gaap:DisclosureOfResaleAgreementsAbstract
34719 Schedule of Resale Agreements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResaleAgreements
34720 Resale Agreements, Securities Possession Policy Concept (Text/String) For Period us-gaap:ResaleAgreementsSecuritiesPossessionPolicy
34721 Resale Agreements, Policy for Monitoring of Market Value of Underlying Assets Concept (Text/String) For Period us-gaap:ResaleAgreementsPolicyForMonitoringOfMarketValueOfUnderlyingAssets
34722 Resale Agreements, Collateral Rights in Event of Default Related to Securities to be Resold Concept (Text/String) For Period us-gaap:ResaleAgreementsCollateralRightsInEventOfDefaultRelatedToSecuritiesToBeResold
34723 Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty Concept (Monetary) As Of Debit us-gaap:ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty
34724 Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock
34725 Schedule of Resale Agreement Counterparty [Table] Table us-gaap:ScheduleOfResaleAgreementCounterpartyTable
34726 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
34727 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
34728 Individually Immaterial Counterparties [Member] Abstract us-gaap:IndividuallyImmaterialCounterpartiesMember
34729 Resale Agreement Counterparty [Line Items] LineItems us-gaap:ResaleAgreementCounterpartyLineItems
34730 Resale Agreement Counterparty, Amount at Risk Concept (Monetary) As Of Credit us-gaap:ResaleAgreementCounterpartyAmountAtRisk
34731 Resale Agreement Counterparty, Weighted Average Maturity of Agreements Concept (xbrli:durationItemType) For Period us-gaap:ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1
34732 Disclosure of Repurchase Agreements [Abstract] Abstract us-gaap:DisclosureOfRepurchaseAgreementsAbstract
34733 Schedule of Repurchase Agreements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRepurchaseAgreements
34734 Repurchase Agreements, Maturities Concept (Text/String) For Period us-gaap:RepurchaseAgreementsMaturities
34735 Repurchase Agreements, Valuation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsValuationPolicy
34736 Repurchase Agreements, Collateral, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsCollateralPolicy
34737 Repurchase Agreements, Interest Expense Amount Concept (Monetary) For Period Debit us-gaap:RepurchaseAgreementsInterestExpenseAmount
34738 Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock
34739 Schedule of Assets Sold under Agreements to Repurchase [Table] Table us-gaap:ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
34740 Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] Axis us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
34741 Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] Abstract us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
34742 Element name and standard label in Maturity to [Member] or Maturity Greater than [Member] or Maturity Less than [Member] formats [Guidance] Abstract us-gaap:ElementNameAndStandardLabelInMaturityNumericLowerEndToNumericHigherEndDateMeasureMemberOrMaturityGreaterThanLowEndNumericValueDateMeasureMemberOrMaturityLessThanHighEndNumericValueDateMeasureMemberFormatsGuidance
34743 Maturity Overnight and on Demand [Member] Abstract us-gaap:MaturityOvernightAndOnDemandMember
34744 Maturity Overnight [Member] Abstract us-gaap:MaturityOvernightMember
34745 Maturity on Demand [Member] Abstract us-gaap:MaturityOnDemandMember
34746 Maturity Less than 30 Days [Member] Abstract us-gaap:MaturityUpTo30DaysMember
34747 Maturity 30 to 90 Days [Member] Abstract us-gaap:Maturity30To90DaysMember
34748 Maturity Greater than 90 Days [Member] Abstract us-gaap:MaturityOver90DaysMember
34749 Securities or Other Assets Sold under Agreements to Repurchase [Axis] Axis us-gaap:AssetsSoldUnderAgreementsToRepurchaseAxis
34750 Assets Sold under Agreements to Repurchase, Type [Domain] Abstract us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain
34751 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
34752 US Government Corporations and Agencies Securities [Member] Abstract us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
34753 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
34754 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
34755 Loans [Member] Abstract us-gaap:LoansMember
34756 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
34757 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
34758 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
34759 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
34760 Dollar Rolls [Member] Abstract us-gaap:DollarRollsMember
34761 Dollar Rolls, Fixed Coupon [Member] Abstract us-gaap:DollarRollsFixedCouponMember
34762 Dollar Rolls, Yield Maintenance [Member] Abstract us-gaap:DollarRollsYieldMaintenanceMember
34763 Assets Sold under Agreements to Repurchase [Line Items] LineItems us-gaap:AssetsSoldUnderAgreementsToRepurchaseLineItems
34764 Assets Sold under Agreements to Repurchase, Carrying Amount Concept (Monetary) As Of Credit us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
34765 Assets Sold under Agreements to Repurchase, Market Value Concept (Monetary) As Of Credit us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue
34766 Assets Sold under Agreements to Repurchase, Repurchase Liability Concept (Monetary) As Of Credit us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
34767 Assets Sold under Agreements to Repurchase, Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate
34768 Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock
34769 Schedule of Repurchase Agreement Counterparty [Table] Table us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
34770 Counterparty Name [Axis] Axis srt:CounterpartyNameAxis
34771 Counterparty Name [Domain] Abstract srt:RepurchaseAgreementCounterpartyNameDomain
34772 Individually Immaterial Counterparties [Member] Abstract us-gaap:IndividuallyImmaterialCounterpartiesMember
34773 Repurchase Agreement Counterparty [Line Items] LineItems us-gaap:RepurchaseAgreementCounterpartyLineItems
34774 Repurchase Agreement Counterparty, Amount at Risk Concept (Monetary) As Of Credit us-gaap:RepurchaseAgreementCounterpartyAmountAtRisk
34775 Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements Concept (xbrli:durationItemType) For Period us-gaap:RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
34776 Collateral Received that Can be Resold or Repledged [Abstract] Abstract us-gaap:CollateralReceivedThatCanBeResoldOrRepledgedAbstract
34777 Information about Sources and Uses of Collateral that is Received Through Resale Agreements and Securities Borrowing Agreements Concept (Text/String) For Period us-gaap:InformationAboutSourcesAndUsesOfCollateralThatIsReceivedThroughResaleAgreementsAndSecuritiesBorrowingAgreementsAndSubsequentlyRepledgedOrSold
34778 Fair Value of Securities Received as Collateral that Can be Resold or Repledged Concept (Monetary) As Of Credit us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
34779 Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Concept (Monetary) As Of Debit us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
34780 Secured Debt, Repurchase and Reverse Repurchase Agreements and Dollar Rolls [Abstract] Abstract us-gaap:SecuredDebtRepurchaseAndReverseRepurchaseAgreementsAndDollarRollsAbstract
34781 Secured Debt, Repurchase Agreements Concept (Monetary) As Of Credit us-gaap:SecuredDebtRepurchaseAgreements
34782 Secured Debt, Dollar Rolls Concept (Monetary) As Of Credit us-gaap:SecuredDebtDollarRolls
34783 Secured Debt, Other Concept (Monetary) As Of Credit us-gaap:SecuredDebtOther
34784 Secured Debt, Total Concept (Monetary) As Of Credit us-gaap:SecuredDebt
34785 Broker Dealer Liabilities [Abstract] Abstract us-gaap:BrokerDealerLiabilitiesAbstract
34786 Secured Debt, Repurchase and Reverse Repurchase Agreements and Dollar Rolls [Abstract] Abstract us-gaap:SecuredDebtRepurchaseAndReverseRepurchaseAgreementsAndDollarRollsAbstract
34787 Secured Debt, Repurchase Agreements Concept (Monetary) As Of Credit us-gaap:SecuredDebtRepurchaseAgreements
34788 Secured Debt, Dollar Rolls Concept (Monetary) As Of Credit us-gaap:SecuredDebtDollarRolls
34789 Secured Debt, Other Concept (Monetary) As Of Credit us-gaap:SecuredDebtOther
34790 Secured Debt, Total Concept (Monetary) As Of Credit us-gaap:SecuredDebt
34791 Underwriting Commitments Concept (Text/String) For Period us-gaap:UnderwritingCommitments
34792 Due to and from Broker-Dealers and Clearing Organizations [Abstract] Abstract us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsAbstract
34793 Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
34794 Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
34795 Receivables from Brokers-Dealers and Clearing Organizations [Abstract] Abstract us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract
34796 Deposits Paid for Securities Borrowed, at Carrying Value Concept (Monetary) As Of Debit us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
34797 Securities Failed-to-Deliver Concept (Monetary) As Of Debit us-gaap:SecuritiesFailedToDeliver
34798 Due from Correspondent Brokers Concept (Monetary) As Of Debit us-gaap:DueFromCorrespondentBrokers
34799 Receivables from Clearing Organizations Concept (Monetary) As Of Debit us-gaap:ReceivablesFromClearingOrganizations
34800 Good Faith and Margin Deposits with Broker-Dealers Concept (Monetary) As Of Debit us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers
34801 Commissions and Floor Brokerage Receivables Concept (Monetary) As Of Debit us-gaap:CommissionsAndFloorBrokerageReceivables
34802 Other Receivables from Broker-Dealers and Clearing Organizations Concept (Monetary) As Of Debit us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations
34803 Receivables from Brokers-Dealers and Clearing Organizations, Total Concept (Monetary) As Of Debit us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
34804 Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] Abstract us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract
34805 Deposits Received for Securities Loaned, at Carrying Value Concept (Monetary) As Of Credit us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
34806 Securities Failed-to-Receive Concept (Monetary) As Of Credit us-gaap:SecuritiesFailedToReceive
34807 Due to Correspondent Brokers Concept (Monetary) As Of Credit us-gaap:DueToCorrespondentBrokers
34808 Commissions Payable to Broker-Dealers and Clearing Organizations Concept (Monetary) As Of Credit us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations
34809 Other Payables to Broker-Dealers and Clearing Organizations Concept (Monetary) As Of Credit us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations
34810 Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization, Total Concept (Monetary) As Of Credit srt:PayablesToBrokerDealersAndClearingOrganizations
34811 Subordinated Borrowings [Abstract] Abstract us-gaap:SubordinatedBorrowingsAbstract
34812 Subordinated Borrowings Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubordinatedBorrowingsDisclosureTextBlock
34813 Schedule of Subordinated Borrowing [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSubordinatedBorrowingTextBlock
34814 Subordinated Borrowing [Table] Table us-gaap:SubordinatedBorrowingTable
34815 Subordinated Borrowing [Axis] Axis us-gaap:SubordinatedBorrowingAxis
34816 Subordinated Borrowing, Name [Domain] Abstract us-gaap:SubordinatedBorrowingNameDomain
34817 Subordinated Borrowing [Line Items] LineItems us-gaap:SubordinatedBorrowingLineItems
34818 Subordinated Borrowing, Interest Rate Concept (dtr-types:percentItemType) For Period us-gaap:SubordinatedBorrowingInterestRate
34819 Subordinated Borrowing, Due Date Concept (Date) For Period us-gaap:SubordinatedBorrowingDueDate
34820 Subordinated Debt Concept (Monetary) As Of Credit us-gaap:SubordinatedDebt
34821 Subordinated Liabilities, Period Increase (Decrease) Concept (Monetary) For Period us-gaap:SubordinatedLiabilitiesPeriodIncreaseDecrease
34822 Subordinated Borrowing Terms and Conditions Concept (Text/String) For Period us-gaap:SubordinatedBorrowingTermsAndConditions
34823 Increase (Decrease) to Subordinated Liabilities [Roll Forward] Abstract us-gaap:IncreaseDecreaseToSubordinatedLiabilitiesRollForward
34824 Subordinated Debt, Beginning Balance Concept (Monetary) As Of Credit us-gaap:SubordinatedDebt
34825 Subordinated Liabilities, Additions Concept (Monetary) For Period Credit us-gaap:SubordinatedLiabilitiesAdditions
34826 Subordinated Liabilities, Extinguished Concept (Monetary) For Period Debit us-gaap:SubordinatedLiabilitiesExtinguished
34827 Subordinated Liabilities, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:SubordinatedLiabilitiesPeriodIncreaseDecrease
34828 Subordinated Debt, Ending Balance Concept (Monetary) As Of Credit us-gaap:SubordinatedDebt
34829 Floor Brokerage, Exchange and Clearance Fees [Abstract] Abstract us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
34830 Floor Brokerage Concept (Monetary) For Period Debit us-gaap:FloorBrokerage
34831 Exchange Fees Concept (Monetary) For Period Debit us-gaap:ExchangeFees
34832 Order Flow Fees Concept (Monetary) For Period Debit us-gaap:OrderFlowFees
34833 Clearance Fees Concept (Monetary) For Period Debit us-gaap:ClearanceFees
34834 Floor Brokerage, Exchange and Clearance Fees, Total Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees
34835 Schedule of Principal Transactions Revenue [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock
34836 Principal Transaction Revenue [Table] Table us-gaap:PrincipleTransactionRevenueTable
34837 Product and Service [Axis] Axis srt:ProductOrServiceAxis
34838 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
34839 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
34840 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
34841 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
34842 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
34843 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
34844 Principal Transaction Revenue [Line Items] LineItems us-gaap:PrincipleTransactionRevenueLineItems
34845 Principal Transactions Revenue, Net Concept (Monetary) For Period Credit us-gaap:PrincipalTransactionsRevenue
34846 Insurance Services Revenue [Abstract] Abstract us-gaap:InsuranceServicesRevenueAbstract
34847 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
34848 Insurance Investment Income Concept (Monetary) For Period Credit us-gaap:InsuranceInvestmentIncome
34849 Gain (Loss) on Sale of Insurance Block Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInsuranceBlock
34850 Insurance Agency Management Fee Concept (Monetary) For Period Credit us-gaap:InsuranceAgencyManagementFee
34851 Insurance Commissions and Fees Concept (Monetary) For Period Credit us-gaap:InsuranceCommissionsAndFees
34852 Insurance Services Revenue, Total Concept (Monetary) For Period Credit us-gaap:InsuranceServicesRevenue
34853 Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] Abstract srt:RegulatoryCapitalRequirementsAbstract
34854 Broker-Dealer, Net Capital Requirement, SEC Regulation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ComputationOfNetCapitalUnderSecuritiesAndExchangeCommissionRegulationTextBlock
34855 Broker-Dealer, Excess Net Capital, 1500 Percent, Aggregate Indebtedness Standard [Abstract] Abstract srt:ExcessNetCapitalAt1500PercentAbstract
34856 Broker-Dealer, Net Capital Concept (Monetary) As Of Credit srt:NetCapital
34857 Broker-Dealer, Minimum Net Capital Required, Aggregate Indebtedness Standard [Abstract] Abstract srt:MinimumNetCapitalRequiredAbstract
34858 Broker-Dealer, Minimum Net Capital Required, Parent, Aggregate Indebtedness Standard Concept (Monetary) As Of Credit srt:MinimumNetCapitalRequiredForEntity1
34859 Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard Concept (Monetary) As Of Credit srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
34860 Broker-Dealer, Minimum Net Capital Required, Aggregate Indebtedness Standard, Total Concept (Monetary) As Of Credit srt:MinimumNetCapitalRequired1
34861 Broker-Dealer, Excess Net Capital, 1500 Percent, Aggregate Indebtedness Standard, Total Concept (Monetary) As Of Credit srt:ExcessNetCapitalAt1500Percent
34862 Broker-Dealer, Net Capital Requirement, Alternative Standard [Abstract] Abstract srt:ComputationOfNetCapitalRequirementAlternativeStandardAbstract
34863 Broker-Dealer, Excess Net Capital, Alternative Standard [Abstract] Abstract srt:AlternativeExcessNetCapitalAbstract
34864 Broker-Dealer, Minimum Net Capital Required, Alternative Standard [Abstract] Abstract srt:AlternativeNetCapitalRequirementAbstract
34865 Broker-Dealer, Minimum Net Capital Required, Parent, Alternative Standard Concept (Monetary) As Of Credit srt:TwoPercentOfDebitItems
34866 Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Alternative Standard Concept (Monetary) As Of Credit srt:CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod
34867 Broker-Dealer, Minimum Net Capital Required, Alternative Standard, Total Concept (Monetary) As Of Credit srt:AlternativeNetCapitalRequirement1
34868 Broker-Dealer, Net Capital Concept (Monetary) As Of Credit srt:NetCapital
34869 Broker-Dealer, Excess Net Capital, Alternative Standard, Total Concept (Monetary) As Of Credit srt:AlternativeExcessNetCapital
34870 Broker-Dealer, Net Capital, Excess of Five Percent of Debit Items, Alternative Standard Concept (Monetary) As Of Credit srt:NetCapitalInExcessOfFivePercentOfDebitItems
34871 Futures Commission Merchant, Minimum Financial Requirement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:MinimumFinancialRequirementsForFuturesCommissionMerchantsUnderCommodityExchangeActTextBlock
34872 Futures Commission Merchant, Net Capital Requirement, Description Concept (Text/String) For Period srt:DescriptionOfNetCapitalRequirementsUnderCommodityExchangeAct
34873 Futures Commission Merchant, Commodity Exchange Act, Excess Net Capital [Abstract] Abstract srt:NetCapitalExcessShortageUnderCommodityExchangeActAbstract
34874 Futures Commission Merchant, Commodity Exchange Act, Adjusted Net Capital Concept (Monetary) As Of Credit srt:NetCapitalUnderCommodityExchangeActComputation
34875 Futures Commission Merchant, Commodity Exchange Act, Required Net Capital Concept (Monetary) As Of Credit srt:RequiredNetCapitalUnderCommodityExchangeAct1
34876 Futures Commission Merchant, Commodity Exchange Act, Excess Net Capital, Total Concept (Monetary) As Of Credit srt:NetCapitalExcessShortageUnderCommodityExchangeAct
34877 Items Included in Consolidated Statement of Financial Condition [Abstract] Abstract srt:ItemsIncludedInConsolidatedStatementOfFinancialConditionAbstract
34878 Memberships in Exchanges Owned Concept (Monetary) As Of Debit us-gaap:MembershipsInExchangesOwned
34879 Broker-Dealer, Net Capital Concept (Monetary) As Of Credit srt:NetCapital
34880 Other Accounts Payable and Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:OtherAccountsPayableAndAccruedLiabilities
34881 Broker-Dealer, Bank Loan, Short-term Concept (Monetary) As Of Credit srt:BankLoans
34882 Broker-Dealer, Draft Payable Concept (Monetary) As Of Credit srt:DraftsPayable
34883 Transfer of Financial Assets Accounted for as Sales [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
34884 Transfer of Financial Assets Accounted for as Sales [Table] Table us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
34885 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
34886 Short-term Debt, Type [Domain] Abstract us-gaap:ShortTermDebtTypeDomain
34887 Financial Assets Sold under Agreement to Repurchase [Member] Abstract us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember
34888 Securities Loaned [Member] Abstract us-gaap:SecuritiesLoanedMember
34889 Sale and Total Return Swap [Member] Abstract us-gaap:SaleAndTotalReturnSwapMember
34890 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
34891 Derivative Contract [Domain] Abstract us-gaap:DerivativeContractTypeDomain
34892 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
34893 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
34894 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
34895 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
34896 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
34897 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
34898 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
34899 Treasury Lock [Member] Abstract us-gaap:TreasuryLockMember
34900 Equity Contract [Member] Abstract us-gaap:EquityContractMember
34901 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
34902 Equity Option [Member] Abstract us-gaap:StockOptionMember
34903 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
34904 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
34905 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
34906 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
34907 Embedded Derivative Financial Instruments [Member] Abstract us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
34908 Coal Contract [Member] Abstract us-gaap:CoalContractMember
34909 Other Contract [Member] Abstract us-gaap:OtherContractMember
34910 Transfer of Financial Assets Accounted for as Sales [Line Items] LineItems us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
34911 Transfer of Financial Assets Accounted for as Sales, Amount Derecognized Concept (Monetary) As Of Credit us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
34912 Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount Concept (Monetary) As Of Debit us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
34913 Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets Concept (Monetary) As Of Credit us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
34914 Derivative Liability, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiability
34915 Derivative Asset, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAsset
34916 Transfer of Financial Assets Accounted for as Sales, Description of Change in Amount Concept (Text/String) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfChangeInAmount
34917 Transfer of Financial Assets Accounted for as Sales, Description of Arrangements Concept (Text/String) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements
34918 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock
34919 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] Table us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
34920 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
34921 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
34922 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
34923 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
34924 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
34925 Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] Axis us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
34926 Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] Abstract us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
34927 Element name and standard label in Maturity to [Member] or Maturity Greater than [Member] or Maturity Less than [Member] formats [Guidance] Abstract us-gaap:ElementNameAndStandardLabelInMaturityNumericLowerEndToNumericHigherEndDateMeasureMemberOrMaturityGreaterThanLowEndNumericValueDateMeasureMemberOrMaturityLessThanHighEndNumericValueDateMeasureMemberFormatsGuidance
34928 Maturity Overnight and on Demand [Member] Abstract us-gaap:MaturityOvernightAndOnDemandMember
34929 Maturity Overnight [Member] Abstract us-gaap:MaturityOvernightMember
34930 Maturity on Demand [Member] Abstract us-gaap:MaturityOnDemandMember
34931 Maturity Less than 30 Days [Member] Abstract us-gaap:MaturityUpTo30DaysMember
34932 Maturity 30 to 90 Days [Member] Abstract us-gaap:Maturity30To90DaysMember
34933 Maturity Greater than 90 Days [Member] Abstract us-gaap:MaturityOver90DaysMember
34934 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] LineItems us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
34935 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract
34936 Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
34937 Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
34938 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
34939 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Reconciliation [Abstract] Abstract us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract
34940 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
34941 Secured Borrowings, Gross, Difference, Amount Concept (Monetary) As Of Credit us-gaap:SecuredBorrowingsGrossDifferenceAmount
34942 Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
34943 Repurchase Agreements, Securities Lending Transactions, and Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings, Description of Potential Risks Concept (Text/String) For Period us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks
34944 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] Abstract us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
34945 Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
34946 Securities Loaned, Gross Including Not Subject to Master Netting Arrangement Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
34947 Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
34948 942000 - Disclosure - Financial Services, Brokers and Dealers, Customer Securities for which Entity has Right to Sell or Repledge [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
34949 942000 - Disclosure - Financial Services, Brokers and Dealers, Financial Instruments Owned and Pledged as Collateral [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable
34950 942000 - Disclosure - Financial Services, Brokers and Dealers, Other Investment Not Readily Marketable [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersOtherInvestmentNotReadilyMarketableTable
34951 942000 - Disclosure - Financial Services, Brokers and Dealers, Principal Transaction Revenue [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersPrincipleTransactionRevenueTable
34952 942000 - Disclosure - Financial Services, Brokers and Dealers, Schedule of Assets Sold under Agreements to Repurchase [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
34953 942000 - Disclosure - Financial Services, Brokers and Dealers, Schedule of Repurchase Agreement Counterparty [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
34954 942000 - Disclosure - Financial Services, Brokers and Dealers, Schedule of Resale Agreement Counterparty [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable
34955 942000 - Disclosure - Financial Services, Brokers and Dealers, Securities Financing Transaction [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecuritiesFinancingTransactionTable
34956 942000 - Disclosure - Financial Services, Brokers and Dealers, Security Owned Not Readily Marketable [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedNotReadilyMarketableTable
34957 942000 - Disclosure - Financial Services, Brokers and Dealers, Security Owned and Sold, Not yet Purchased, at Fair Value [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
34958 942000 - Disclosure - Financial Services, Brokers and Dealers, Subordinated Borrowing [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSubordinatedBorrowingTable
34959 942000 - Disclosure - Financial Services, Brokers and Dealers, Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
34960 942000 - Disclosure - Financial Services, Brokers and Dealers, Transfer of Financial Assets Accounted for as Sales [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable
34961 943000 - Disclosure - Financial Services, Brokers and Dealers Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCalc3
34962 944000 - Disclosure - Financial Services, Insurance Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
34963 Insurance [Abstract] Abstract us-gaap:InsuranceAbstract
34964 Insurance Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsuranceDisclosureTextBlock
34965 Premiums Receivable Disclosure [Abstract] Abstract us-gaap:PremiumsReceivableDisclosureAbstract
34966 Premiums Receivable Note [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableNote
34967 Premiums Receivable, Balance [Abstract] Abstract us-gaap:PremiumsReceivableBalanceAbstract
34968 Premiums Receivable, Proceeds from Sale of Receivables Concept (Monetary) For Period Debit us-gaap:PremiumsReceivableProceedsFromSaleOfReceivables
34969 Premiums Receivable, Gain (Loss) on Sale of Receivables Concept (Monetary) For Period Credit us-gaap:PremiumsReceivableGainLossOnSaleOfReceivables
34970 Premiums Receivable, Net [Abstract] Abstract us-gaap:PremiumsReceivableNetAbstract
34971 Premiums Receivable, Gross Concept (Monetary) As Of Debit us-gaap:PremiumsReceivableGross
34972 Premium Receivable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts
34973 Premiums Receivable, Net, Total Concept (Monetary) As Of Debit us-gaap:PremiumsReceivableAtCarryingValue
34974 Premium Receivable, Allowance for Credit Loss [Roll Forward] Abstract us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRollForward
34975 Premium Receivable, Allowance for Credit Loss, Beginning Balance Concept (Monetary) As Of Credit us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts
34976 Premium Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:PremiumReceivableCreditLossExpenseReversal
34977 Premium Receivable, Allowance for Credit Loss, Writeoff Concept (Monetary) For Period Debit us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
34978 Premium Receivable, Allowance for Credit Loss, Recovery Concept (Monetary) For Period Credit us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
34979 Premium Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease
34980 Premium Receivable, Allowance for Credit Loss, Ending Balance Concept (Monetary) As Of Credit us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts
34981 Reinsurance Disclosures [Abstract] Abstract us-gaap:ReinsuranceDisclosuresAbstract
34982 Reinsurance [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceTextBlock
34983 Effects of Reinsurance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EffectsOfReinsuranceTableTextBlock
34984 Effects of Reinsurance [Table] Table us-gaap:EffectsOfReinsuranceTable
34985 Product and Service [Axis] Axis srt:ProductOrServiceAxis
34986 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
34987 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
34988 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
34989 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
34990 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
34991 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
34992 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
34993 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
34994 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
34995 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
34996 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
34997 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
34998 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
34999 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
35000 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
35001 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
35002 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
35003 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
35004 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
35005 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
35006 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
35007 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
35008 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
35009 Variable Life [Member] Abstract us-gaap:VariableLifeMember
35010 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
35011 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
35012 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
35013 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
35014 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
35015 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
35016 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
35017 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
35018 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
35019 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
35020 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
35021 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
35022 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
35023 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
35024 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
35025 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
35026 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
35027 Effects of Reinsurance [Line Items] LineItems us-gaap:EffectsOfReinsuranceLineItems
35028 Premiums Written and Earned [Abstract] Abstract us-gaap:PremiumsWrittenAndEarnedAbstract
35029 Premiums Written and Earned, Methodology and Assumptions Concept (Text/String) For Period us-gaap:PremiumsWrittenAndEarnedMethodologyAndAssumptions
35030 Premiums Written, Net [Abstract] Abstract us-gaap:PremiumsWrittenNetConsolidatedAbstract
35031 Premiums Written, Gross [Abstract] Abstract us-gaap:PremiumsWrittenGrossAbstract
35032 Direct Premiums Written Concept (Monetary) For Period Credit us-gaap:DirectPremiumsWritten
35033 Assumed Premiums Written Concept (Monetary) For Period Credit us-gaap:AssumedPremiumsWritten
35034 Premiums Written, Gross, Total Concept (Monetary) For Period Credit us-gaap:PremiumsWrittenGross
35035 Ceded Premiums Written Concept (Monetary) For Period Debit us-gaap:CededPremiumsWritten
35036 Premiums Written, Net, Total Concept (Monetary) For Period Credit us-gaap:PremiumsWrittenNet
35037 Premiums Earned, Net [Abstract] Abstract us-gaap:ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmountAbstract
35038 Direct Premiums Earned Concept (Monetary) For Period Credit us-gaap:DirectPremiumsEarned
35039 Ceded Premiums Earned Concept (Monetary) For Period Debit us-gaap:CededPremiumsEarned
35040 Assumed Premiums Earned Concept (Monetary) For Period Credit us-gaap:AssumedPremiumsEarned
35041 Premiums Earned, Net, Total Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
35042 Policyholder Benefits and Claims Incurred, Net [Abstract] Abstract us-gaap:PolicyholderBenefitsAndClaimsIncurredNetAbstract
35043 Policyholder Benefits and Claims Incurred, Direct Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredGross
35044 Policyholder Benefits and Claims Incurred, Assumed and Ceded [Abstract] Abstract us-gaap:PolicyholderBenefitsAndClaimsIncurredAssumedAndCededAbstract
35045 Policyholder Benefits and Claims Incurred, Assumed Concept (Monetary) For Period Debit us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
35046 Policyholder Benefits and Claims Incurred, Ceded Concept (Monetary) For Period Credit us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
35047 Policyholder Benefits and Claims Incurred, Assumed and Ceded, Total Concept (Monetary) For Period Credit us-gaap:ReinsuranceCostsAndRecoveriesNet
35048 Policyholder Benefits and Claims Incurred, Net, Total Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
35049 Ceded Credit Risk [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCededCreditRiskByReinsurerTextBlock
35050 Ceded Credit Risk [Table] Table us-gaap:CededCreditRiskTable
35051 Ceded Credit Risk, Reinsurer [Axis] Axis us-gaap:CededCreditRiskAxis
35052 Ceded Credit Risk, Reinsurer [Domain] Abstract us-gaap:CededCreditRiskReinsurerDomain
35053 Ceded Credit Risk, Collateralization [Axis] Axis us-gaap:CededCreditRiskCollateralizationAxis
35054 Ceded Credit Risk, Collateralization [Domain] Abstract us-gaap:CededCreditRiskCollateralizationDomain
35055 Ceded Credit Risk, Secured [Member] Abstract us-gaap:CededCreditRiskSecuredMember
35056 Ceded Credit Risk, Unsecured [Member] Abstract us-gaap:CededCreditRiskUnsecuredMember
35057 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
35058 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
35059 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
35060 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
35061 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
35062 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
35063 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
35064 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
35065 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
35066 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
35067 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
35068 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
35069 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
35070 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
35071 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
35072 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
35073 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
35074 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
35075 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
35076 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
35077 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
35078 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
35079 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
35080 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
35081 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
35082 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
35083 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
35084 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
35085 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
35086 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
35087 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
35088 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
35089 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
35090 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
35091 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
35092 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
35093 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
35094 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
35095 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
35096 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
35097 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
35098 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
35099 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
35100 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
35101 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
35102 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
35103 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
35104 Credit Rating, AM Best [Axis] Axis srt:CreditRatingAMBestAxis
35105 Credit Rating, AM Best [Domain] Abstract srt:CreditRatingAMBestDomain
35106 AM Best, A++ Rating [Member] Abstract srt:AMBestAPlusPlusRatingMember
35107 AM Best, A+ Rating [Member] Abstract srt:AMBestAPlusRatingMember
35108 AM Best, A Rating [Member] Abstract srt:AMBestARatingMember
35109 AM Best, A- Rating [Member] Abstract srt:AMBestAMinusRatingMember
35110 AM Best, B++ Rating [Member] Abstract srt:AMBestBPlusPlusRatingMember
35111 AM Best, B+ Rating [Member] Abstract srt:AMBestBPlusRatingMember
35112 AM Best, B Rating [Member] Abstract srt:AMBestBRatingMember
35113 AM Best, B- Rating [Member] Abstract srt:AMBestBMinusRatingMember
35114 AM Best, C++ Rating [Member] Abstract srt:AMBestCPlusPlusRatingMember
35115 AM Best, C+ Rating [Member] Abstract srt:AMBestCPlusRatingMember
35116 AM Best, C Rating [Member] Abstract srt:AMBestCRatingMember
35117 AM Best, C- Rating [Member] Abstract srt:AMBestCMinusRatingMember
35118 AM Best, D Rating [Member] Abstract srt:AMBestDRatingMember
35119 AM Best, E Rating [Member] Abstract srt:AMBestERatingMember
35120 AM Best, F Rating [Member] Abstract srt:AMBestFRatingMember
35121 AM Best, S Rating [Member] Abstract srt:AMBestSRatingMember
35122 Concentration Risk Benchmark [Axis] Axis us-gaap:ConcentrationRiskByBenchmarkAxis
35123 Concentration Risk Benchmark [Domain] Abstract us-gaap:ConcentrationRiskBenchmarkDomain
35124 Reinsurance Recoverable Including Reinsurance Premium Paid [Member] Abstract us-gaap:ReinsuranceRecoverableMember
35125 Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments [Member] Abstract us-gaap:ReinsuranceRecoverableForPaidAndUnpaidClaimsAndClaimsAdjustmentsMember
35126 Concentration Risk Type [Axis] Axis us-gaap:ConcentrationRiskByTypeAxis
35127 Concentration Risk Type [Domain] Abstract us-gaap:ConcentrationRiskTypeDomain
35128 Reinsurer Concentration Risk [Member] Abstract us-gaap:ReinsurerConcentrationRiskMember
35129 Ceded Credit Risk [Line Items] LineItems us-gaap:CededCreditRiskLineItems
35130 Reinsurance Recoverables, Including Reinsurance Premium Paid [Abstract] Abstract us-gaap:ReinsuranceRecoverablesAbstract
35131 Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments [Abstract] Abstract us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLossesAbstract
35132 Reinsurance Recoverable for Paid Claims and Claims Adjustments Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesOnPaidLosses
35133 Reinsurance Recoverable for Unpaid Claims and Claims Adjustments Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
35134 Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments, Total Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses
35135 Prepaid Reinsurance Premiums Concept (Monetary) As Of Debit us-gaap:PrepaidReinsurancePremiums
35136 Reinsurance Recoverables, Including Reinsurance Premium Paid, Total Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverables
35137 Concentration Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ConcentrationRiskPercentage1
35138 Ceded Credit Risk, Disclosure Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskReinsurance
35139 Reinsurance Retention Policy [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRetentionPolicyTableTextBlock
35140 Reinsurance Retention Policy [Table] Table us-gaap:ReinsuranceRetentionPolicyTable
35141 Reinsurance Policy, Type [Axis] Axis us-gaap:ReinsurancePolicyTypeAxis
35142 Reinsurance Policy [Domain] Abstract us-gaap:ReinsurancePolicyDomain
35143 Statistical Measurement [Axis] Axis srt:RangeAxis
35144 Statistical Measurement [Domain] Abstract srt:RangeMember
35145 Maximum [Member] Abstract srt:MaximumMember
35146 Minimum [Member] Abstract srt:MinimumMember
35147 Weighted Average [Member] Abstract srt:WeightedAverageMember
35148 Median [Member] Abstract srt:MedianMember
35149 Arithmetic Average [Member] Abstract srt:ArithmeticAverageMember
35150 Reinsurance Retention Policy [Line Items] LineItems us-gaap:ReinsuranceRetentionPolicyLineItems
35151 Reinsurance Retention Policy, Description Concept (Text/String) For Period us-gaap:ReinsuranceRetentionPolicyDescription
35152 Reinsurance Retention Policy, Excess Retention, Amount Reinsured Concept (Monetary) For Period Debit us-gaap:ReinsuranceRetentionPolicyExcessRetentionAmountReinsured
35153 Reinsurance Retention Policy, Reinsured Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ReinsuranceRetentionPolicyReinsuredRiskPercentage
35154 Reinsurance Retention Policy, Amount Retained Concept (Monetary) For Period Credit us-gaap:ReinsuranceRetentionPolicyAmountRetained
35155 Reinsurance Retention Policy, Excess Retention, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ReinsuranceRetentionPolicyExcessRetentionPercentage
35156 Reinsurance Transactions [Abstract] Abstract us-gaap:ReinsurancePolicyAndProceduresAbstract
35157 Foreign Reinsurance Transactions Concept (Text/String) For Period us-gaap:ForeignReinsuranceTransactions
35158 Reinsurance Assets [Abstract] Abstract us-gaap:ReinsuranceReceivablesAbstract
35159 Reinsurance Recoverables, Gross [Abstract] Abstract us-gaap:ReinsuranceRecoverablesGrossAbstract
35160 Reinsurance Recoverables on Paid Losses, Gross Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesOnPaidLossesGross
35161 Reinsurance Recoverables on Unpaid Losses, Gross Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesOnUnpaidLossesGross
35162 Reinsurance Recoverables, Gross, Total Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesGross
35163 Reinsurance Recoverable, Allowance for Credit Loss [Abstract] Abstract us-gaap:ReinsuranceRecoverablesAllowanceAbstract
35164 Reinsurance Recoverables on Paid Losses, Allowance Concept (Monetary) As Of Credit us-gaap:ReinsuranceRecoverablesOnPaidLossesAllowance
35165 Reinsurance Recoverables on Unpaid Losses, Allowance Concept (Monetary) As Of Credit us-gaap:ReinsuranceRecoverablesOnUnpaidLossesAllowance
35166 Reinsurance Recoverable, Allowance for Credit Loss, Total Concept (Monetary) As Of Credit us-gaap:ReinsuranceRecoverablesAllowance
35167 Reinsurance Recoverables, Including Reinsurance Premium Paid [Abstract] Abstract us-gaap:ReinsuranceRecoverablesAbstract
35168 Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments [Abstract] Abstract us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLossesAbstract
35169 Reinsurance Recoverable for Paid Claims and Claims Adjustments Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesOnPaidLosses
35170 Reinsurance Recoverable for Unpaid Claims and Claims Adjustments Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
35171 Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments, Total Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses
35172 Prepaid Reinsurance Premiums Concept (Monetary) As Of Debit us-gaap:PrepaidReinsurancePremiums
35173 Reinsurance Recoverables, Including Reinsurance Premium Paid, Total Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverables
35174 Reinsurance, Loss on Uncollectible Accounts in Period, Amount Concept (Monetary) For Period Debit us-gaap:ReinsuranceLossOnUncollectibleAccountsInPeriodAmount
35175 Funds Held under Reinsurance Agreements, Asset Concept (Monetary) As Of Debit us-gaap:FundsHeldUnderReinsuranceAgreementsAsset
35176 Reinsurance Recoverables, Case Basis Concept (Monetary) As Of Debit us-gaap:ReinsuranceReceivablesCaseBasis
35177 Reinsurance Recoverables, Incurred but Not Reported Claims Concept (Monetary) As Of Debit us-gaap:ReinsuranceReceivablesIncurredButNotReportedClaims
35178 Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses
35179 Reinsurance Recoverables, Alternative [Abstract] Abstract us-gaap:ReinsuranceRecoverablesAlternativeAbstract
35180 Reinsurance Recoverables on Paid Losses, Gross to Net [Abstract] Abstract us-gaap:ReinsuranceRecoverablesOnPaidLossesGrossToNetAbstract
35181 Reinsurance Recoverables on Paid Losses, Gross Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesOnPaidLossesGross
35182 Reinsurance Recoverables on Paid Losses, Allowance Concept (Monetary) As Of Credit us-gaap:ReinsuranceRecoverablesOnPaidLossesAllowance
35183 Reinsurance Recoverable for Paid Claims and Claims Adjustments, Total Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesOnPaidLosses
35184 Reinsurance Recoverables on Unpaid Losses, Gross to Net [Abstract] Abstract us-gaap:ReinsuranceRecoverablesOnUnpaidLossesGrossToNetAbstract
35185 Reinsurance Recoverables on Unpaid Losses, Gross Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesOnUnpaidLossesGross
35186 Reinsurance Recoverables on Unpaid Losses, Allowance Concept (Monetary) As Of Credit us-gaap:ReinsuranceRecoverablesOnUnpaidLossesAllowance
35187 Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Total Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
35188 Reinsurance Recoverables, Gross to Net [Abstract] Abstract us-gaap:ReinsuranceRecoverablesGrossToNetAbstract
35189 Reinsurance Recoverables, Gross Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablesGross
35190 Prepaid Reinsurance Premiums Concept (Monetary) As Of Debit us-gaap:PrepaidReinsurancePremiums
35191 Reinsurance Recoverable, Allowance for Credit Loss Concept (Monetary) As Of Credit us-gaap:ReinsuranceRecoverablesAllowance
35192 Reinsurance Recoverables, Including Reinsurance Premium Paid, Total Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverables
35193 Reinsurance Liabilities [Abstract] Abstract us-gaap:ReinsuranceLiabilitiesAbstract
35194 Assumed Liability for Unpaid Claims and Claims Adjustment Expense Concept (Monetary) As Of Credit us-gaap:AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
35195 Ceded Premiums Payable Concept (Monetary) As Of Credit us-gaap:CededPremiumsPayable
35196 Funds Held under Reinsurance Agreements, Liability Concept (Monetary) As Of Credit us-gaap:FundsHeldUnderReinsuranceAgreementsLiability
35197 Reinsurance Payable Concept (Monetary) As Of Credit us-gaap:ReinsurancePayable
35198 Foreign Reinsurance under Open Year Method [Abstract] Abstract us-gaap:ForeignReinsuranceUnderOpenYearMethodAbstract
35199 Foreign Reinsurance under Open Year Method Comment Concept (Text/String) For Period us-gaap:ForeignReinsuranceUnderOpenYearMethodComment
35200 Foreign Reinsurance under Open Year Method, Premiums Concept (Monetary) For Period Credit us-gaap:ForeignReinsuranceUnderOpenYearMethodPremiums
35201 Foreign Reinsurance under Open Year Method, Claims Concept (Monetary) For Period Debit us-gaap:ForeignReinsuranceUnderOpenYearMethodClaims
35202 Foreign Reinsurance under Open Year Method, Expense Concept (Monetary) For Period Debit us-gaap:ForeignReinsuranceUnderOpenYearMethodExpense
35203 Foreign Reinsurance Transactions, Premiums Recognized as Income Concept (Monetary) For Period Credit us-gaap:ForeignReinsuranceTransactionsPremiumsRecognizedAsIncome
35204 Foreign Reinsurance Transactions, Premium Additions to Underwriting Balances Concept (Monetary) For Period Credit us-gaap:ForeignReinsuranceTransactionsPremiumAdditionsToUnderwritingBalances
35205 Foreign Reinsurance Transactions, Claims Recognized as Income Concept (Monetary) For Period Credit us-gaap:ForeignReinsuranceTransactionsClaimsRecognizedAsIncome
35206 Foreign Reinsurance Transactions, Claims Additions to Underwriting Balances Concept (Monetary) For Period Debit us-gaap:ForeignReinsuranceTransactionsClaimsAdditionsToUnderwritingBalances
35207 Foreign Reinsurance Transactions, Expense Recognized as Income Concept (Monetary) For Period Credit us-gaap:ForeignReinsuranceTransactionsExpenseRecognizedAsIncome
35208 Foreign Reinsurance Transactions, Expense Additions to Underwriting Balances Concept (Monetary) For Period Debit us-gaap:ForeignReinsuranceTransactionsExpenseAdditionsToUnderwritingBalances
35209 Insurance Ratios [Abstract] Abstract us-gaap:InsuranceRatiosAbstract
35210 Life Insurance Assumed Ratio Concept (dtr-types:percentItemType) For Period us-gaap:LifeInsuranceAssumedRatio
35211 Contracts in Force Subject to Participation through Reinsurance, Ratio Concept (dtr-types:percentItemType) For Period us-gaap:ContractsInForceSubjectToParticipationThroughReinsurancePercentage
35212 Acquisition Cost Ratio Concept (dtr-types:percentItemType) For Period us-gaap:AcquisitionCostRatio
35213 General and Administrative Expense Ratio Concept (dtr-types:percentItemType) For Period us-gaap:GeneralAndAdministrativeExpenseRatio
35214 Underwriting Expense Ratio Concept (dtr-types:percentItemType) For Period us-gaap:UnderwritingExpenseRatio
35215 Loss Ratio Concept (dtr-types:percentItemType) For Period us-gaap:LossRatio
35216 Combined Ratio Concept (dtr-types:percentItemType) For Period us-gaap:CombinedRatio
35217 Insurance Industry Income (Expense) [Abstract] Abstract us-gaap:InsuranceIndustryIncomeExpenseAbstract
35218 Other Income Concept (Monetary) For Period Credit us-gaap:OtherIncome
35219 Other Expenses [Abstract] Abstract us-gaap:OtherExpensesAbstract
35220 Present Value of Future Insurance Profits, Amortization Expense Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
35221 Insurance Tax Concept (Monetary) For Period Debit us-gaap:InsuranceTax
35222 Deferred Policy Acquisition Costs, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense
35223 Other Expenses, Total Concept (Monetary) For Period Debit us-gaap:OtherExpenses
35224 Policyholder Account Balance, Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestCreditedToPolicyholdersAccountBalances
35225 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
35226 Operating Expenses Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
35227 Deferred Charges, Insurers [Abstract] Abstract us-gaap:DeferredChargesInsurersAbstract
35228 Deferred Policy Acquisition Costs Disclosures [Abstract] Abstract us-gaap:DeferredPolicyAcquisitionCostsDisclosuresAbstract
35229 Deferred Policy Acquisition Costs [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredPolicyAcquisitionCostsTextBlock1
35230 Deferred Policy Acquisition Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock
35231 Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward] Abstract us-gaap:MovementAnalysisOfDeferredPolicyAcquisitionCostsRollForward
35232 Deferred Policy Acquisition Cost, Beginning Balance Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCosts
35233 Deferred Policy Acquisition Cost, Capitalization Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAdditions
35234 Deferred Policy Acquisition Costs, Disposition Concept (Monetary) For Period Credit us-gaap:DeferredPolicyAcquisitionCostsDisposition
35235 Deferred Policy Acquisition Costs, Amortization Expense [Abstract] Abstract us-gaap:DeferredPolicyAcquisitionCostAmortizationExpenseAbstract
35236 Deferred Policy Acquisition Costs, Amortization Expense, Accrued Interest Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest
35237 Deferred Policy Acquisition Costs, Amortization Expense, Excluding Accrued Interest [Abstract] Abstract us-gaap:DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterestAbstract
35238 Deferred Policy Acquisition Cost, Amortization Expense, Net Investment Gains (Losses) Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses
35239 Deferred Policy Acquisition Cost, Amortization Expense, Effect of Adjustments to Estimated Gross Profit or Estimated Gross Margin Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
35240 Deferred Policy Acquisition Cost, Amortization Expense, Assumption Change Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange
35241 Deferred Policy Acquisition Cost, Amortization Expense, Other Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpenseOther
35242 Deferred Policy Acquisition Costs, Amortization Expense, Excluding Accrued Interest, Total Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterest
35243 Deferred Policy Acquisition Costs, Amortization Expense, Total Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense
35244 Deferred Policy Acquisition Cost, Unrealized Investment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss
35245 Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss
35246 Deferred Policy Acquisition Cost, Foreign Currency Translation Adjustment and Other Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
35247 Deferred Policy Acquisition Costs, Impairment Loss Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsImpairmentLoss
35248 Deferred Policy Acquisition Costs, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
35249 Deferred Policy Acquisition Cost, Ending Balance Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCosts
35250 Present Value of Future Insurance Profits [Abstract] Abstract us-gaap:PresentValueOfFutureInsuranceProfitsAbstract
35251 Present Value of Future Insurance Profits [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsTextBlock
35252 Present Value of Future Insurance Profits [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock
35253 Present Value of Future Insurance Profits, Net [Abstract] Abstract us-gaap:PresentValueOfFutureInsuranceProfitsNetAbstract
35254 Present Value of Future Insurance Profits, Gross Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsGross
35255 Present Value of Future Insurance Profits, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:PresentValueOfFutureInsuranceProfitsAccumulatedAmortization
35256 Present Value of Future Insurance Profits, Net, Total Concept (Monetary) As Of Debit us-gaap:ValueOfBusinessAcquiredVOBA
35257 Present Value of Future Insurance Profits, Weighted Average Amortization Period Concept (xbrli:durationItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsWeightedAverageAmortizationPeriod
35258 Effects of Unrealized Holding Gain (Loss) on Present Value of Future Insurance Profits Concept (Monetary) For Period Credit us-gaap:EffectsOfUnrealizedHoldingGainLossOnPresentValueOfFutureInsuranceProfits1
35259 Interest Accrual Rate Associated with Amortization Method of Present Value of Future Insurance Profits Concept (dtr-types:percentItemType) For Period us-gaap:InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits
35260 Present Value of Future Insurance Profits, Expected Amortization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsExpectedAmortizationTableTextBlock
35261 Present Value of Future Insurance Profits, Expected Amortization, Next Five Years [Abstract] Abstract us-gaap:ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsNetOfInterestAccruedAbstract
35262 Present Value of Future Insurance Profits, Expected Amortization, Year One Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne
35263 Present Value of Future Insurance Profits, Expected Amortization, Year Two Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo
35264 Present Value of Future Insurance Profits, Expected Amortization, Year Three Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree
35265 Present Value of Future Insurance Profits, Expected Amortization, Year Four Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour
35266 Present Value of Future Insurance Profits, Expected Amortization, Year Five Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive
35267 Present Value of Future Insurance Profits, Expected Amortization, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear
35268 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Next Five Years [Abstract] Abstract us-gaap:PercentageOfAmountAmortizedDuringNextFiveYearsAbstract
35269 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year One Concept (dtr-types:percentItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearOne
35270 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Two Concept (dtr-types:percentItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearTwo
35271 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Three Concept (dtr-types:percentItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearThree
35272 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Four Concept (dtr-types:percentItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFour
35273 Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Five Concept (dtr-types:percentItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFive
35274 Movement in Present Value of Future Insurance Profits [Roll Forward] Abstract us-gaap:MovementInPresentValueOfFutureInsuranceProfitsRollForward
35275 Present Value of Future Insurance Profits, Net, Beginning Balance Concept (Monetary) As Of Debit us-gaap:ValueOfBusinessAcquiredVOBA
35276 Present Value of Future Insurance Profits, Addition from Acquisition Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions
35277 Present Value of Future Insurance Profits, Disposition Concept (Monetary) For Period Credit us-gaap:PresentValueOfFutureInsuranceProfitsDisposition
35278 Present Value of Future Insurance Profits, Amortization Expense [Abstract] Abstract us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAbstract
35279 Present Value of Future Insurance Profits, Amortization Expense, Accrued Interest Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest
35280 Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest [Abstract] Abstract us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterestAbstract
35281 Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss) Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss
35282 Present Value of Future Insurance Profits, Amortization Expense, Assumption Change Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAssumptionChange
35283 Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest, Total Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterest
35284 Present Value of Future Insurance Profits, Amortization Expense, Total Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
35285 Present Value of Future Insurance Profits, Impairment Loss Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsImpairmentWritedown1
35286 Present Value of Future Insurance Profits, Impairment, Description Concept (Text/String) For Period us-gaap:MethodOfDeterminingImpairmentsOfPresentValueOfFutureInsuranceProfits
35287 Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment [Abstract] Abstract us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestmentAbstract
35288 Present Value of Future Insurance Profits, Unrealized Investment Gain Concept (Monetary) For Period Credit us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains1
35289 Present Value of Future Insurance Profits, Unrealized Investment Loss Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentLosses1
35290 Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment, Total Concept (Monetary) For Period Credit us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment
35291 Present Value of Future Insurance Profits, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:PresentValueOfFutureInsuranceProfitsForeignCurrencyTranslationGainLoss
35292 Present Value of Future Insurance Profits, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease
35293 Present Value of Future Insurance Profits, Net, Ending Balance Concept (Monetary) As Of Debit us-gaap:ValueOfBusinessAcquiredVOBA
35294 Deferred Policy Acquisition Costs and Present Value of Future Profits [Abstract] Abstract us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAbstract
35295 Movement Analysis of Deferred Policy Acquisition Costs and Present Value of Future Profits [Roll Forward] Abstract us-gaap:MovementAnalysisOfDeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsRollForward
35296 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net, Beginning Balance Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
35297 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Addition Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions
35298 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Disposition Concept (Monetary) For Period Credit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsDisposition
35299 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, [Abstract] Abstract us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAbstract
35300 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Accrued Interest Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest
35301 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest [Abstract] Abstract us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterestAbstract
35302 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss) Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss
35303 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Assumption Change Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAssumptionChange
35304 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest, Total Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterest
35305 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization, Total Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
35306 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment Concept (Monetary) For Period Credit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment
35307 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsForeignCurrencyTranslationGainLoss
35308 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Impairment Loss Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsImpairmentLoss
35309 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsPeriodIncreaseDecrease
35310 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net, Ending Balance Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
35311 Deferred Sales Inducements [Abstract] Abstract us-gaap:DeferredSalesInducementsAbstract
35312 Deferred Sale Inducement Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredSalesInducementsTableTextBlock
35313 Movement in Deferred Sales Inducements [Roll Forward] Abstract us-gaap:MovementInDeferredSalesInducementsRollForward
35314 Deferred Sale Inducement Cost, Beginning Balance Concept (Monetary) As Of Debit us-gaap:DeferredSalesInducementsNet
35315 Deferred Sale Inducement Cost, Capitalization Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAdditions
35316 Deferred Sales Inducement Cost, Disposition Concept (Monetary) For Period Credit us-gaap:DeferredSalesInducementCostDisposition
35317 Deferred Sales Inducement Cost, Amortization Expense [Abstract] Abstract us-gaap:DeferredSalesInducementCostAmortizationExpenseAbstract
35318 Deferred Sales Inducement Cost, Amortization Expense, Accrued Interest Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementCostAmortizationExpenseAccruedInterest
35319 Deferred Sales Inducement Cost, Amortization Expense, Excluding Accrued Interest [Abstract] Abstract us-gaap:DeferredSalesInducementCostAmortizationExpenseExcludingAccruedInterestAbstract
35320 Deferred Sales Inducement Cost, Amortization Expense, Realized Gain (Loss) Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementCostAmortizationExpenseRealizedGainLoss
35321 Deferred Sales Inducement Cost, Amortization Expense, Assumption Change Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementCostAmortizationExpenseAssumptionChange
35322 Deferred Sales Inducement Cost, Amortization Expense, Excluding Accrued Interest, Total Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementCostAmortizationExpenseExcludingAccruedInterest
35323 Deferred Sales Inducement Cost, Amortization Expense, Total Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAmortizationExpense
35324 Deferred Sales Inducement Cost, Unrealized Gain (Loss) on Investment Concept (Monetary) For Period Credit us-gaap:DeferredSalesInducementCostUnrealizedGainLossOnInvestment
35325 Deferred Sales Inducement Cost, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DeferredSalesInducementCostForeignCurrencyTranslationGainLoss
35326 Deferred Sales Inducement Cost, Impairment Loss Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementCostImpairmentLoss
35327 Deferred Sales Inducement Cost, Other Increase (Decrease) Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAdjustments
35328 Deferred Sales Inducements, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DeferredSalesInducementsPeriodIncreaseDecrease
35329 Deferred Sale Inducement Cost, Ending Balance Concept (Monetary) As Of Debit us-gaap:DeferredSalesInducementsNet
35330 Insurance Loss Reserves [Abstract] Abstract us-gaap:InsuranceLossReservesAbstract
35331 Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAbstract
35332 Liability for Future Policy Benefit, before Reinsurance [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitsAbstract
35333 Liability for Future Policy Benefits, Life Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitsLife
35334 Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
35335 Liability for Future Policy Benefits, Disability and Accident Benefits Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
35336 Liability for Future Policy Benefits, Other Contracts Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitsOtherContracts
35337 Liability for Future Policy Benefit, before Reinsurance, Total Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefits
35338 Guaranteed Interest Contracts Concept (Monetary) As Of Credit us-gaap:GuaranteedInterestContracts
35339 Reinsurance Payable Concept (Monetary) As Of Credit us-gaap:ReinsurancePayable
35340 Liability for Claims and Claims Adjustment Expense [Abstract] Abstract us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseAbstract
35341 Liability for Claims and Claims Adjustment Expense, Methodologies and Assumptions Concept (Text/String) For Period us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseMethodologiesAndAssumptions
35342 Liability for Claims and Claims Adjustment Expense, Property Casualty Liability Concept (Monetary) As Of Credit us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
35343 Liability for Claims and Claims Adjustment Expense, Disability, Accident and Health Concept (Monetary) As Of Credit us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
35344 Liability for Claims and Claims Adjustment Expense, Financial Guarantee Insurance Contracts Concept (Monetary) As Of Credit us-gaap:LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
35345 Liability for Title Claims and Claims Adjustment Expense Concept (Monetary) As Of Credit us-gaap:LiabilityForTitleClaimsAndClaimsAdjustmentExpense
35346 Liability for Claims and Claims Adjustment Expense, Total Concept (Monetary) As Of Credit us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
35347 Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense, Total Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
35348 Liability for Future Policy Benefits and Unpaid Claims Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsDisclosureTextBlock
35349 Schedule of Liability for Future Policy Benefits, by Product Segment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLiabilityForFuturePolicyBenefitsByProductSegmentTextBlock
35350 Liability for Future Policy Benefit, by Product Segment [Table] Table us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentTable
35351 Product and Service [Axis] Axis srt:ProductOrServiceAxis
35352 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
35353 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
35354 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
35355 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
35356 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
35357 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
35358 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
35359 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
35360 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
35361 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
35362 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
35363 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
35364 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
35365 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
35366 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
35367 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
35368 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
35369 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
35370 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
35371 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
35372 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
35373 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
35374 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
35375 Variable Life [Member] Abstract us-gaap:VariableLifeMember
35376 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
35377 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
35378 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
35379 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
35380 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
35381 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
35382 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
35383 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
35384 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
35385 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
35386 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
35387 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
35388 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
35389 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
35390 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
35391 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
35392 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
35393 Statistical Measurement [Axis] Axis srt:RangeAxis
35394 Statistical Measurement [Domain] Abstract srt:RangeMember
35395 Maximum [Member] Abstract srt:MaximumMember
35396 Minimum [Member] Abstract srt:MinimumMember
35397 Weighted Average [Member] Abstract srt:WeightedAverageMember
35398 Median [Member] Abstract srt:MedianMember
35399 Arithmetic Average [Member] Abstract srt:ArithmeticAverageMember
35400 Liability for Future Policy Benefit, by Product Segment [Line Items] LineItems us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentLineItems
35401 Liability for Future Policy Benefits and Policyholder Contract Deposits, Assumptions [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitsAndPolicyholderContractDepositsAssumptionsAbstract
35402 Liability for Future Policy Benefits, Assumptions [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitsAssumptionsAbstract
35403 Liability for Future Policy Benefits, Methodology and Assumptions Concept (Text/String) For Period us-gaap:LiabilityForFuturePolicyBenefitsMethodologyAndAssumptions
35404 Liability for Future Policy Benefits, Interest Rate Assumption Concept (Text/String) For Period us-gaap:LiabilityForFuturePolicyBenefitsInterestRateAssumption
35405 Liability for Future Policy Benefits, Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:LiabilityForFuturePolicyBenefitsInterestRate
35406 Mortality, Morbidity and Surrender Rate Assumption Concept (Text/String) For Period us-gaap:MortalityMorbidityAndSurrenderRateAssumption
35407 Liability for Policyholder Contract Deposits, Assumptions [Abstract] Abstract us-gaap:LiabilityForPolicyholderContractDepositsAssumptionsAbstract
35408 Liability for Policyholder Contract Deposits, General Assumptions Concept (Text/String) For Period us-gaap:LiabilityForPolicyholderContractDepositsGeneralAssumptions
35409 Liability for Policyholder Contract Deposits, Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:LiabilityForPolicyholderContractDepositsInterestRate
35410 Policyholder Contract Deposit Concept (Monetary) As Of Credit us-gaap:PolicyholderContractDeposits
35411 Liability for Future Policy Benefit by Product Segment, Policy Issue Year Range Concept (Text/String) For Period us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentPolicyIssueYearRange
35412 Liability for Future Policy Benefit by Product Segment, Interest Rate, Year of Issue Concept (dtr-types:percentItemType) For Period us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentInterestRateYearOfIssue
35413 Participating Insurance [Abstract] Abstract us-gaap:ParticipatingPoliciesAbstract
35414 Participating Insurance, Percentage of Gross Insurance in Force Concept (dtr-types:percentItemType) As Of us-gaap:ParticipatingPoliciesAsPercentageOfGrossInsuranceInForce
35415 Participating Insurance, Percentage of Premium Income Concept (dtr-types:percentItemType) For Period us-gaap:ParticipatingPolicyPercentageOfPremiumIncome
35416 Participating Insurance, Amount in Force Concept (Monetary) As Of Credit us-gaap:ParticipatingPoliciesAmountInForce
35417 Participating Insurance, Additional Income Allocated Concept (Monetary) For Period Debit us-gaap:ParticipatingPoliciesAdditionalIncomeAllocated
35418 Policyholder Dividends, Expense Concept (Monetary) For Period Debit us-gaap:PolicyholderDividends
35419 Policyholder Dividends, Rate on Policy Earnings Concept (dtr-types:percentItemType) For Period us-gaap:PolicyholderDividendsRateOnPolicyEarnings
35420 Life Premiums as Percentage of Gross Premiums Concept (dtr-types:percentItemType) For Period us-gaap:LifePremiumsAsPercentageOfGrossPremiums
35421 Liability for Future Policy Benefits Activity [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitsActivityAbstract
35422 Movement in Liability for Future Policy Benefits [Roll Forward] Abstract us-gaap:MovementInLiabilityForFuturePolicyBenefitsRollForward
35423 Liability for Future Policy Benefit, before Reinsurance, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefits
35424 Liability for Future Policy Benefits, Period Expense (Income) Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense
35425 Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitsPaymentForBenefits
35426 Liability for Future Policy Benefits, Contract Terminations Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitsContractTerminations1
35427 Liability for Future Policy Benefits, Other Increase (Decrease) Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitsOtherIncreaseDecrease
35428 Liability for Future Policy Benefits, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
35429 Liability for Future Policy Benefit, before Reinsurance, Ending Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefits
35430 Liability for Unpaid Claims and Claims Adjustment Expense, Activity in Liability [Abstract] Abstract us-gaap:RollForwardInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAbstract
35431 Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
35432 Liability for Claims and Claims Adjustment Expense [Table] Table us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseTable
35433 Product and Service [Axis] Axis srt:ProductOrServiceAxis
35434 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
35435 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
35436 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
35437 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
35438 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
35439 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
35440 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
35441 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
35442 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
35443 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
35444 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
35445 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
35446 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
35447 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
35448 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
35449 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
35450 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
35451 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
35452 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
35453 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
35454 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
35455 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
35456 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
35457 Variable Life [Member] Abstract us-gaap:VariableLifeMember
35458 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
35459 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
35460 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
35461 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
35462 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
35463 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
35464 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
35465 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
35466 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
35467 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
35468 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
35469 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
35470 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
35471 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
35472 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
35473 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
35474 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
35475 Liability for Claims and Claims Adjustment Expense [Line Items] LineItems us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseLineItems
35476 Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount Concept (Monetary) As Of Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount
35477 Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount Concept (Monetary) As Of Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
35478 Liability for Claims and Claims Adjustment Expense, Total Concept (Monetary) As Of Credit us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
35479 Liability for Unpaid Claims and Claims Adjustment Expense Schedule, Discussion Concept (Text/String) For Period us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseScheduleDiscussion
35480 Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward] Abstract us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNetAbstract
35481 Liability for Claims and Claims Adjustment Expense, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
35482 Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Beginning Balance Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
35483 Liability for Unpaid Claims and Claims Adjustment Expense, Adjustments, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
35484 Liability for Unpaid Claims and Claims Adjustment Expense, Net, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
35485 Liability for Unpaid Claims and Claims Adjustment Expense, Period Increase (Decrease) [Abstract] Abstract us-gaap:MovementInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNetRollForward
35486 Liability for Unpaid Claims and Claims Adjustment Expense, Business Acquisitions Concept (Monetary) For Period Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
35487 Liability for Unpaid Claims and Claims Adjustment Expense, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
35488 Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims [Abstract] Abstract us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsAbstract
35489 Current Year Claims and Claims Adjustment Expense Concept (Monetary) For Period Debit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
35490 Prior Year Claims and Claims Adjustment Expense Concept (Monetary) For Period Debit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
35491 Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Total Concept (Monetary) For Period Debit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
35492 Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid [Abstract] Abstract us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAbstract
35493 Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year Concept (Monetary) For Period Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
35494 Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years Concept (Monetary) For Period Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
35495 Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForLossesAndLossAdjustmentExpense
35496 Liability for Unpaid Claims and Claims Adjustment Expense, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
35497 Liability for Unpaid Claims and Claims Adjustment Expense, Net, Ending Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
35498 Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Ending Balance Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
35499 Liability for Unpaid Claims and Claims Adjustment Expense, Adjustments, Ending Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
35500 Liability for Claims and Claims Adjustment Expense, Ending Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
35501 Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Abstract] Abstract us-gaap:CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAbstract
35502 Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTextBlock
35503 Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table] Table us-gaap:CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable
35504 Catastrophic Event [Axis] Axis us-gaap:LiabilityForCatastropheClaimsByCatastrophicEventAxis
35505 Catastrophic Event [Domain] Abstract us-gaap:CatastrophicEventDomain
35506 Catastrophe [Member] Abstract us-gaap:CatastropheMember
35507 Hurricane [Member] Abstract us-gaap:HurricaneMember
35508 Earthquake [Member] Abstract us-gaap:EarthquakeMember
35509 Tsunami [Member] Abstract us-gaap:TsunamiMember
35510 Tornado [Member] Abstract us-gaap:TornadoMember
35511 Flood [Member] Abstract us-gaap:FloodMember
35512 Explosion [Member] Abstract us-gaap:ExplosionMember
35513 Fire [Member] Abstract us-gaap:FireMember
35514 Asbestos Issue [Member] Abstract us-gaap:AsbestosIssueMember
35515 Environmental Issue [Member] Abstract us-gaap:EnvironmentalIssueMember
35516 Noncatastrophic Event [Axis] Axis us-gaap:NoncatastrophicEventAxis
35517 Noncatastrophic Event [Domain] Abstract us-gaap:NoncatastrophicEventDomain
35518 Catastrophe [Member] Abstract us-gaap:CatastropheMember
35519 Hurricane [Member] Abstract us-gaap:HurricaneMember
35520 Earthquake [Member] Abstract us-gaap:EarthquakeMember
35521 Tsunami [Member] Abstract us-gaap:TsunamiMember
35522 Tornado [Member] Abstract us-gaap:TornadoMember
35523 Flood [Member] Abstract us-gaap:FloodMember
35524 Explosion [Member] Abstract us-gaap:ExplosionMember
35525 Fire [Member] Abstract us-gaap:FireMember
35526 Asbestos Issue [Member] Abstract us-gaap:AsbestosIssueMember
35527 Environmental Issue [Member] Abstract us-gaap:EnvironmentalIssueMember
35528 Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items] LineItems us-gaap:CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems
35529 Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Description Concept (Text/String) For Period us-gaap:CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseDescription
35530 Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Premium, Description Concept (Text/String) For Period us-gaap:CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePremiumDescription
35531 Liability for Catastrophe Claims Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityForCatastropheClaimsDisclosureTextBlock
35532 Liability for Catastrophe Claims [Table] Table us-gaap:LiabilityForCatastropheClaimsTable
35533 Catastrophic Event [Axis] Axis us-gaap:LiabilityForCatastropheClaimsByCatastrophicEventAxis
35534 Catastrophic Event [Domain] Abstract us-gaap:CatastrophicEventDomain
35535 Catastrophe [Member] Abstract us-gaap:CatastropheMember
35536 Hurricane [Member] Abstract us-gaap:HurricaneMember
35537 Earthquake [Member] Abstract us-gaap:EarthquakeMember
35538 Tsunami [Member] Abstract us-gaap:TsunamiMember
35539 Tornado [Member] Abstract us-gaap:TornadoMember
35540 Flood [Member] Abstract us-gaap:FloodMember
35541 Explosion [Member] Abstract us-gaap:ExplosionMember
35542 Fire [Member] Abstract us-gaap:FireMember
35543 Asbestos Issue [Member] Abstract us-gaap:AsbestosIssueMember
35544 Environmental Issue [Member] Abstract us-gaap:EnvironmentalIssueMember
35545 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
35546 Segments [Domain] Abstract us-gaap:SegmentDomain
35547 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
35548 Corporate Segment [Member] Abstract us-gaap:CorporateMember
35549 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
35550 Liability for Catastrophe Claims [Line Items] LineItems us-gaap:LiabilityForCatastropheClaimsLineItems
35551 Liability for Catastrophe Claims, Carrying Amount Concept (Monetary) As Of Credit us-gaap:LiabilityForCatastropheClaimsCarryingAmount
35552 Liability for Asbestos and Environmental Claims [Abstract] Abstract us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsAbstract
35553 Liability for Asbestos and Environmental Claims, Description Concept (Text/String) For Period us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsDescription
35554 Movement in Liability for Asbestos and Environmental Claims [Abstract] Abstract us-gaap:MovementInLiabilityForAsbestosAndEnvironmentalClaimsAbstract
35555 Liability for Asbestos and Environmental Claims [Roll Forward] Abstract us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsRollForward
35556 Liability for Asbestos and Environmental Claims, Gross, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross
35557 Liability for Asbestos and Environmental Claims, Gross, Incurred Loss Concept (Monetary) For Period Debit us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1
35558 Liability for Asbestos and Environmental Claims, Gross, Payment for Claims Concept (Monetary) For Period Credit us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims
35559 Liability for Asbestos and Environmental Claims, Gross, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease
35560 Liability for Asbestos and Environmental Claims, Gross, Ending Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross
35561 Liability for Asbestos and Environmental Claims, Net [Roll Forward] Abstract us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNetRollForward
35562 Liability for Asbestos and Environmental Claims, Net, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNet
35563 Liability for Asbestos and Environmental Claims, Net, Incurred Loss Concept (Monetary) For Period Debit us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
35564 Liability for Asbestos and Environmental Claims, Net, Payment for Claims Concept (Monetary) For Period Credit us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims
35565 Liability for Asbestos and Environmental Claims, Net, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease
35566 Liability for Asbestos and Environmental Claims, Net, Ending Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNet
35567 Salvage and Subrogation Recoveries [Abstract] Abstract us-gaap:SalvageAndSubrogationRecoveriesAbstract
35568 Salvage and Subrogation Recoveries, Description Concept (Text/String) For Period us-gaap:SalvageAndSubrogationRecoveriesDescription
35569 Salvage and Subrogation Recoveries, Value Concept (Monetary) As Of Debit us-gaap:SalvageAndSubrogationRecoveriesValue
35570 Workers' Compensation Discount [Abstract] Abstract us-gaap:WorkersCompensationDiscountAbstract
35571 Workers' Compensation Discount, Percent Concept (dtr-types:percentItemType) For Period us-gaap:WorkersCompensationDiscountPercent
35572 Workers' Compensation Discount, Amount Concept (Monetary) As Of Debit us-gaap:WorkersCompensationDiscountAmount
35573 Workers' Compensation Discount, Prior Year Amount Concept (Monetary) As Of Debit us-gaap:WorkersCompensationDiscountPriorYearAmount
35574 Long-Duration Insurance Contracts Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationInsuranceContractsDisclosureTextBlock
35575 Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMinimumGuaranteedBenefitLiabilitiesTextBlock
35576 Liabilities for Guarantees on Long-Duration Contracts [Table] Table us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsTable
35577 Product and Service [Axis] Axis srt:ProductOrServiceAxis
35578 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
35579 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
35580 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
35581 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
35582 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
35583 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
35584 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
35585 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
35586 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
35587 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
35588 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
35589 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
35590 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
35591 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
35592 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
35593 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
35594 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
35595 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
35596 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
35597 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
35598 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
35599 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
35600 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
35601 Variable Life [Member] Abstract us-gaap:VariableLifeMember
35602 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
35603 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
35604 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
35605 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
35606 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
35607 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
35608 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
35609 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
35610 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
35611 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
35612 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
35613 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
35614 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
35615 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
35616 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
35617 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
35618 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
35619 Guaranteed Insurance Contract, Type of Benefit [Axis] Axis us-gaap:GuaranteedInsuranceContractTypeOfBenefitAxis
35620 Guaranteed Insurance Contract, Type of Benefit [Domain] Abstract us-gaap:GuaranteedInsuranceContractTypeOfBenefitDomain
35621 Guaranteed Minimum Death Benefit [Member] Abstract us-gaap:GuaranteedMinimumDeathBenefitMember
35622 Guaranteed Minimum Income Benefit [Member] Abstract us-gaap:GuaranteedMinimumIncomeBenefitMember
35623 Guaranteed Minimum Accumulation Benefit [Member] Abstract us-gaap:GuaranteedMinimumAccumulationBenefitMember
35624 Guaranteed Minimum Withdrawal Benefit [Member] Abstract us-gaap:GuaranteedMinimumWithdrawalBenefitMember
35625 Guaranteed Lifetime Withdrawal Benefit [Member] Abstract us-gaap:GuaranteedLifetimeWithdrawalBenefitMember
35626 Annuitization Benefit [Member] Abstract us-gaap:AnnuitizationBenefitMember
35627 Guaranteed Insurance Contract, Type of Guarantee [Axis] Axis us-gaap:GuaranteedInsuranceContractTypeOfGuaranteeAxis
35628 Guaranteed Insurance Contract, Type of Guarantee [Domain] Abstract us-gaap:GuaranteedInsuranceContractTypeOfGuaranteeDomain
35629 Return of Net Deposit [Member] Abstract us-gaap:ReturnOfNetDepositMember
35630 Return of Highest Anniversary Value [Member] Abstract us-gaap:ReturnOfHighestAnniversaryValueMember
35631 Return of Net Deposits Accrued at Stated Rate [Member] Abstract us-gaap:ReturnOfNetDepositsAccruedAtStatedRateMember
35632 Liabilities for Guarantees on Long-Duration Contracts [Line Items] LineItems us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsLineItems
35633 Liabilities for Guarantees on Long-Duration Contracts, Reinsurance Recoverable Concept (Monetary) As Of Debit us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable
35634 Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward] Abstract us-gaap:MovementInGuaranteedBenefitLiabilityGrossRollForward
35635 Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
35636 Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits Concept (Monetary) For Period Debit us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1
35637 Liabilities for Guarantees on Long-Duration Contracts, Payment for Benefits Concept (Monetary) For Period Credit us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits
35638 Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease
35639 Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross, Ending Balance Concept (Monetary) As Of Credit us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
35640 Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net Concept (Monetary) As Of Credit us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet
35641 Liabilities for Guarantees on Long-Duration Contracts, Other Liability Adjustments Concept (Monetary) For Period Credit us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsOtherLiabilityAdjustments
35642 Guaranteed Benefit Liability, Net Concept (Monetary) As Of Credit us-gaap:GuaranteedBenefitLiabilityNet
35643 Reinsurance Recoverable, Guarantee Benefit Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverableGuaranteeBenefits
35644 Long-Duration Contracts, Assumptions Supporting Guarantee Obligations [Abstract] Abstract us-gaap:LongDurationContractsAssumptionsSupportingGuaranteeObligationsAbstract
35645 Long-Duration Contracts, Assumptions Underlying Guarantee Obligations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsAssumptionsUnderlyingGuaranteeObligations
35646 Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock
35647 Long-Duration Contracts, Assumptions, by Product and Guarantee [Table] Table us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeTable
35648 Product and Service [Axis] Axis srt:ProductOrServiceAxis
35649 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
35650 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
35651 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
35652 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
35653 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
35654 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
35655 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
35656 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
35657 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
35658 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
35659 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
35660 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
35661 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
35662 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
35663 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
35664 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
35665 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
35666 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
35667 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
35668 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
35669 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
35670 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
35671 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
35672 Variable Life [Member] Abstract us-gaap:VariableLifeMember
35673 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
35674 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
35675 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
35676 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
35677 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
35678 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
35679 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
35680 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
35681 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
35682 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
35683 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
35684 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
35685 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
35686 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
35687 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
35688 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
35689 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
35690 Guaranteed Insurance Contract, Type of Benefit [Axis] Axis us-gaap:GuaranteedInsuranceContractTypeOfBenefitAxis
35691 Guaranteed Insurance Contract, Type of Benefit [Domain] Abstract us-gaap:GuaranteedInsuranceContractTypeOfBenefitDomain
35692 Guaranteed Minimum Death Benefit [Member] Abstract us-gaap:GuaranteedMinimumDeathBenefitMember
35693 Guaranteed Minimum Income Benefit [Member] Abstract us-gaap:GuaranteedMinimumIncomeBenefitMember
35694 Guaranteed Minimum Accumulation Benefit [Member] Abstract us-gaap:GuaranteedMinimumAccumulationBenefitMember
35695 Guaranteed Minimum Withdrawal Benefit [Member] Abstract us-gaap:GuaranteedMinimumWithdrawalBenefitMember
35696 Guaranteed Lifetime Withdrawal Benefit [Member] Abstract us-gaap:GuaranteedLifetimeWithdrawalBenefitMember
35697 Annuitization Benefit [Member] Abstract us-gaap:AnnuitizationBenefitMember
35698 Guaranteed Insurance Contract, Type of Guarantee [Axis] Axis us-gaap:GuaranteedInsuranceContractTypeOfGuaranteeAxis
35699 Guaranteed Insurance Contract, Type of Guarantee [Domain] Abstract us-gaap:GuaranteedInsuranceContractTypeOfGuaranteeDomain
35700 Return of Net Deposit [Member] Abstract us-gaap:ReturnOfNetDepositMember
35701 Return of Highest Anniversary Value [Member] Abstract us-gaap:ReturnOfHighestAnniversaryValueMember
35702 Return of Net Deposits Accrued at Stated Rate [Member] Abstract us-gaap:ReturnOfNetDepositsAccruedAtStatedRateMember
35703 Statistical Measurement [Axis] Axis srt:RangeAxis
35704 Statistical Measurement [Domain] Abstract srt:RangeMember
35705 Maximum [Member] Abstract srt:MaximumMember
35706 Minimum [Member] Abstract srt:MinimumMember
35707 Weighted Average [Member] Abstract srt:WeightedAverageMember
35708 Median [Member] Abstract srt:MedianMember
35709 Arithmetic Average [Member] Abstract srt:ArithmeticAverageMember
35710 Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items] LineItems us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeLineItems
35711 Long-Duration Contracts, Assumptions by Product and Guarantee, Estimated Average Investment Yield Concept (dtr-types:percentItemType) As Of us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYield
35712 Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate
35713 Long-Duration Contracts, Assumptions by Product and Guarantee, Volatility Rate Concept (dtr-types:percentItemType) As Of us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate
35714 Long-Duration Contracts, Assumptions by Product and Guarantee, Mortality Rate Concept (dtr-types:percentItemType) As Of us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRate
35715 Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate Concept (dtr-types:percentItemType) As Of us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeLapseRate
35716 Long-Duration Contracts, Assumptions by Product and Guarantee, Other Rate Concept (dtr-types:percentItemType) As Of us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeOtherRate
35717 Minimum Guarantees, Net Amount at Risk [Abstract] Abstract us-gaap:MinimumGuaranteesNetAmountAtRiskAbstract
35718 Minimum Guarantees, Net Amount at Risk Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MinimumGuaranteesNetAmountAtRiskDisclosure
35719 Schedule of Net Amount of Risk by Product and Guarantee [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetAmountOfRiskByProductAndGuaranteeTextBlock
35720 Net Amount at Risk, by Product and Guarantee [Table] Table us-gaap:NetAmountAtRiskByProductAndGuaranteeTable
35721 Product and Service [Axis] Axis srt:ProductOrServiceAxis
35722 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
35723 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
35724 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
35725 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
35726 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
35727 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
35728 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
35729 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
35730 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
35731 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
35732 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
35733 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
35734 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
35735 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
35736 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
35737 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
35738 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
35739 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
35740 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
35741 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
35742 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
35743 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
35744 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
35745 Variable Life [Member] Abstract us-gaap:VariableLifeMember
35746 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
35747 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
35748 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
35749 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
35750 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
35751 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
35752 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
35753 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
35754 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
35755 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
35756 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
35757 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
35758 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
35759 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
35760 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
35761 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
35762 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
35763 Guaranteed Insurance Contract, Type of Benefit [Axis] Axis us-gaap:GuaranteedInsuranceContractTypeOfBenefitAxis
35764 Guaranteed Insurance Contract, Type of Benefit [Domain] Abstract us-gaap:GuaranteedInsuranceContractTypeOfBenefitDomain
35765 Guaranteed Minimum Death Benefit [Member] Abstract us-gaap:GuaranteedMinimumDeathBenefitMember
35766 Guaranteed Minimum Income Benefit [Member] Abstract us-gaap:GuaranteedMinimumIncomeBenefitMember
35767 Guaranteed Minimum Accumulation Benefit [Member] Abstract us-gaap:GuaranteedMinimumAccumulationBenefitMember
35768 Guaranteed Minimum Withdrawal Benefit [Member] Abstract us-gaap:GuaranteedMinimumWithdrawalBenefitMember
35769 Guaranteed Lifetime Withdrawal Benefit [Member] Abstract us-gaap:GuaranteedLifetimeWithdrawalBenefitMember
35770 Annuitization Benefit [Member] Abstract us-gaap:AnnuitizationBenefitMember
35771 Guaranteed Insurance Contract, Type of Guarantee [Axis] Axis us-gaap:GuaranteedInsuranceContractTypeOfGuaranteeAxis
35772 Guaranteed Insurance Contract, Type of Guarantee [Domain] Abstract us-gaap:GuaranteedInsuranceContractTypeOfGuaranteeDomain
35773 Return of Net Deposit [Member] Abstract us-gaap:ReturnOfNetDepositMember
35774 Return of Highest Anniversary Value [Member] Abstract us-gaap:ReturnOfHighestAnniversaryValueMember
35775 Return of Net Deposits Accrued at Stated Rate [Member] Abstract us-gaap:ReturnOfNetDepositsAccruedAtStatedRateMember
35776 Statistical Measurement [Axis] Axis srt:RangeAxis
35777 Statistical Measurement [Domain] Abstract srt:RangeMember
35778 Maximum [Member] Abstract srt:MaximumMember
35779 Minimum [Member] Abstract srt:MinimumMember
35780 Weighted Average [Member] Abstract srt:WeightedAverageMember
35781 Median [Member] Abstract srt:MedianMember
35782 Arithmetic Average [Member] Abstract srt:ArithmeticAverageMember
35783 Net Amount at Risk by Product and Guarantee [Line Items] LineItems us-gaap:NetAmountAtRiskByProductAndGuaranteeLineItems
35784 Net Amount at Risk by Product and Guarantee, Separate Account Value Concept (Monetary) As Of Credit us-gaap:NetAmountAtRiskByProductAndGuaranteeSeparateAccountValue
35785 Net Amount at Risk by Product and Guarantee, General Account Value Concept (Monetary) As Of Credit us-gaap:NetAmountAtRiskByProductAndGuaranteeGeneralAccountValue
35786 Net Amount at Risk by Product and Guarantee, Net Amount at Risk Concept (Monetary) As Of Credit us-gaap:NetAmountAtRiskByProductAndGuaranteeNetAmountAtRisk
35787 Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age Concept (xbrli:durationItemType) For Period us-gaap:NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAge1
35788 Net Amount at Risk by Product and Guarantee, Weighted Average Period Remaining Concept (xbrli:durationItemType) For Period us-gaap:NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemaining1
35789 Net Amount at Risk by Product and Guarantee, Guaranteed Minimum Return Rate Concept (dtr-types:percentItemType) For Period us-gaap:NetAmountAtRiskByProductAndGuaranteeGuaranteedMinimumReturnRate
35790 Long-Duration Contracts, Hedging Strategies Concept (Text/String) For Period us-gaap:LongDurationContractsHedgingStrategies
35791 Separate Accounts Disclosure [Abstract] Abstract us-gaap:SeparateAccountsDisclosureAbstract
35792 Separate Accounts of Contract Holders Note Concept (Text/String) For Period us-gaap:SeparateAccountsOfContractHoldersNote
35793 Gain (Loss) Recognized on Assets Transferred to Separate Account [Abstract] Abstract us-gaap:GainLossRecognizedOnAssetsTransferredToSeparateAccountAbstract
35794 Gain Recognized on Assets Transferred to Separate Account, Gross Concept (Monetary) For Period Credit us-gaap:GainRecognizedOnAssetsTransferredToSeparateAccountGross
35795 Loss Recognized on Assets Transferred to Separate Account, Gross Concept (Monetary) For Period Debit us-gaap:LossRecognizedOnAssetsTransferredToSeparateAccountGross
35796 Gain (Loss) Recognized on Assets Transferred to Separate Account, Total Concept (Monetary) For Period Credit us-gaap:GainLossRecognizedOnAssetsTransferredToSeparateAccount
35797 Separate Accounts by Major Category of Investment [Abstract] Abstract us-gaap:SeparateAccountsByMajorCategoryOfInvestmentAbstract
35798 Fair Value, Separate Account Investment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock
35799 Fair Value, Separate Account Investment [Table] Table us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
35800 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
35801 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
35802 Cash and Cash Equivalents [Member] Abstract us-gaap:CashAndCashEquivalentsMember
35803 Mutual Fund [Member] Abstract us-gaap:MutualFundMember
35804 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
35805 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
35806 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
35807 Balanced Funds [Member] Abstract us-gaap:BalancedFundsMember
35808 Debt Securities [Member] Abstract us-gaap:DebtSecuritiesMember
35809 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
35810 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
35811 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
35812 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
35813 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
35814 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
35815 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
35816 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
35817 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
35818 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Abstract us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
35819 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
35820 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
35821 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
35822 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
35823 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
35824 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
35825 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
35826 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
35827 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
35828 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
35829 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
35830 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
35831 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
35832 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
35833 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
35834 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
35835 Common Stock [Member] Abstract us-gaap:CommonStockMember
35836 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
35837 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
35838 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
35839 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
35840 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
35841 Fixed Maturities [Member] Abstract us-gaap:FixedMaturitiesMember
35842 Partnership Interest [Member] Abstract srt:PartnershipInterestMember
35843 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
35844 Real Estate Investment [Member] Abstract us-gaap:RealEstateInvestmentMember
35845 Mortgages [Member] Abstract us-gaap:MortgagesMember
35846 Short-term Investments [Member] Abstract us-gaap:ShortTermInvestmentsMember
35847 Other Long-term Investments [Member] Abstract us-gaap:OtherLongTermInvestmentsMember
35848 Fair Value, Separate Account Investment [Line Items] LineItems us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentLineItems
35849 Schedule of Fair Value of Separate Accounts by Major Category of Investment, Fair Value Concept (Monetary) As Of Debit us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue
35850 Separate Account Asset Concept (Monetary) As Of Debit us-gaap:SeparateAccountAssets
35851 Separate Account, Liability Concept (Monetary) As Of Credit us-gaap:SeparateAccountsLiability
35852 Short-Duration Insurance and Deposit Contracts [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationInsuranceAndDepositContractsTextBlock
35853 Deposit Contracts, Description of Asset Contracts Concept (Text/String) For Period us-gaap:DepositContractsDescriptionOfAssetContracts
35854 Deposit Contracts, Description of Liability Contracts Concept (Text/String) For Period us-gaap:DepositContractsDescriptionOfLiabilityContracts
35855 Deposit Contracts, Assets [Abstract] Abstract us-gaap:DepositContractsChangeInBalancesBasedOnChangeInAssumptionsSupportingExpectedRecoveryAmountsAbstract
35856 Deposit Assets, Amortizaton Expense from Expirations Concept (Monetary) For Period Debit us-gaap:DepositAssetsAmortizatonExpenseFromExpirations
35857 Deposit Assets, Present Value of Expected Recoveries Concept (Monetary) As Of Debit us-gaap:DepositAssetsPresentValueOfExpectedRecoveries
35858 Deposit Assets, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries Concept (Monetary) For Period Credit us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveries
35859 Deposit Assets, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected Recoveries Concept (Monetary) For Period Debit us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries
35860 Deposit Assets, Effect of (Increase) Decrease in Interest Accrual Assumption on Expected Recovery Amounts Concept (Monetary) For Period Credit us-gaap:DepositAssetsEffectOfIncreaseDecreaseInInterestAccrualAssumptionOnExpectedRecoveryAmounts
35861 Deposit Assets, Effect of Change in Present Value Assumptions Recorded as Expense Concept (Monetary) For Period Debit us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpense
35862 Deposit Contracts, Assets Concept (Monetary) As Of Debit us-gaap:DepositContractsAssets
35863 Deposit Contracts, Liabilities [Abstract] Abstract us-gaap:DepositContractsLiabilitiesAbstract
35864 Deposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries Concept (Monetary) For Period Debit us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveries
35865 Deposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected Recoveries Concept (Monetary) For Period Credit us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries
35866 Deposit Liabilities, Effect of (Increase) Decrease in Interest Accrual Assumption on Expected Recovery Amounts Concept (Monetary) For Period Debit us-gaap:DepositLiabilitiesEffectOfIncreaseDecreaseInInterestAccrualAssumptionOnExpectedRecoveryAmounts
35867 Deposit Liabilities, Effect of Change in Present Value Assumptions Recorded as Expense Concept (Monetary) For Period Debit us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpense
35868 Deposit Contracts, Liabilities Concept (Monetary) As Of Credit us-gaap:DepositContractsLiabilities
35869 Short-Duration Contracts, Description Concept (Text/String) For Period us-gaap:ShortDurationContractsDescription
35870 Short-duration Insurance Contracts, Discounted Liabilities [Table] Table us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesTable
35871 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
35872 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
35873 Sales [Member] Abstract us-gaap:SalesMember
35874 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
35875 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
35876 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
35877 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
35878 Other Income [Member] Abstract us-gaap:OtherIncomeMember
35879 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
35880 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
35881 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
35882 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
35883 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
35884 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
35885 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
35886 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
35887 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
35888 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
35889 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
35890 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
35891 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
35892 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
35893 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
35894 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
35895 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
35896 Statistical Measurement [Axis] Axis srt:RangeAxis
35897 Statistical Measurement [Domain] Abstract srt:RangeMember
35898 Maximum [Member] Abstract srt:MaximumMember
35899 Minimum [Member] Abstract srt:MinimumMember
35900 Weighted Average [Member] Abstract srt:WeightedAverageMember
35901 Median [Member] Abstract srt:MedianMember
35902 Arithmetic Average [Member] Abstract srt:ArithmeticAverageMember
35903 Short-duration Insurance Contracts, Discounted Liabilities [Line Items] LineItems us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesLineItems
35904 Short-Duration Contracts, Discounted Liabilities, Amount Concept (Monetary) As Of Credit us-gaap:ShortDurationContractsDiscountedLiabilitiesAmount
35905 Short-duration Insurance Contract, Discounted Liability, Discount Concept (Monetary) As Of Debit us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount
35906 Short-duration Insurance Contracts, Discounted Liabilities, Interest Accretion Concept (Monetary) For Period Debit us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesInterestAccretion
35907 Short-Duration Contract, Discounted Liability, Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:ShortDurationContractsDiscountedLiabilitiesDiscountRate
35908 Short-Duration Contracts, Discounted Liabilities, Basis for Discount Rate Concept (Text/String) For Period us-gaap:ShortDurationContractsDiscountedLiabilitiesBasisForDiscountRate
35909 Short-duration Insurance Contracts, Claims Development [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortdurationInsuranceContractsClaimsDevelopmentTableTextBlock
35910 Short-duration Insurance Contracts, Claims Development [Table] Table us-gaap:ShortdurationInsuranceContractsClaimsDevelopmentTable
35911 Short-duration Insurance Contracts, Accident Year [Axis] Axis us-gaap:ShortdurationInsuranceContractsAccidentYearAxis
35912 Short-duration Insurance Contracts, Accident Year [Domain] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYearDomain
35913 Short-duration Insurance Contracts, Accident Year 2006 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2006Member
35914 Short-duration Insurance Contracts, Accident Year 2007 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2007Member
35915 Short-duration Insurance Contracts, Accident Year 2008 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2008Member
35916 Short-duration Insurance Contracts, Accident Year 2009 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2009Member
35917 Short-duration Insurance Contracts, Accident Year 2010 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2010Member
35918 Short-duration Insurance Contracts, Accident Year 2011 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2011Member
35919 Short-duration Insurance Contracts, Accident Year 2012 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2012Member
35920 Short-duration Insurance Contracts, Accident Year 2013 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2013Member
35921 Short-duration Insurance Contracts, Accident Year 2014 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2014Member
35922 Short-duration Insurance Contracts, Accident Year 2015 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2015Member
35923 Short-duration Insurance Contracts, Accident Year 2016 [Member] Abstract us-gaap:ShortdurationInsuranceContractsAccidentYear2016Member
35924 Short-duration Insurance Contracts, Accident Year 2017 [Member] Abstract us-gaap:ShortDurationInsuranceContractsAccidentYear2017Member
35925 Short-duration Insurance Contracts, Accident Year 2018 [Member] Abstract us-gaap:ShortDurationInsuranceContractsAccidentYear2018Member
35926 Short-Duration Insurance Contract, Accident Year 2019 [Member] Abstract us-gaap:ShortDurationInsuranceContractAccidentYear2019Member
35927 Short-Duration Insurance Contract, Accident Year 2020 [Member] Abstract us-gaap:ShortDurationInsuranceContractAccidentYear2020Member
35928 Short-Duration Insurance Contract, Accident Year 2021 [Member] Abstract us-gaap:ShortDurationInsuranceContractAccidentYear2021Member
35929 Product and Service [Axis] Axis srt:ProductOrServiceAxis
35930 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
35931 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
35932 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
35933 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
35934 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
35935 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
35936 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
35937 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
35938 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
35939 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
35940 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
35941 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
35942 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
35943 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
35944 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
35945 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
35946 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
35947 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
35948 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
35949 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
35950 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
35951 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
35952 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
35953 Variable Life [Member] Abstract us-gaap:VariableLifeMember
35954 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
35955 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
35956 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
35957 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
35958 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
35959 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
35960 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
35961 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
35962 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
35963 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
35964 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
35965 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
35966 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
35967 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
35968 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
35969 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
35970 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
35971 Geographical [Axis] Axis srt:StatementGeographicalAxis
35972 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
35973 Asia [Member] Abstract srt:AsiaMember
35974 Asia Pacific [Member] Abstract srt:AsiaPacificMember
35975 Africa [Member] Abstract srt:AfricaMember
35976 Americas [Member] Abstract srt:AmericasMember
35977 Central America [Member] Abstract srt:CentralAmericaMember
35978 EMEA [Member] Abstract us-gaap:EMEAMember
35979 Europe [Member] Abstract srt:EuropeMember
35980 European Union [Member] Abstract us-gaap:EuropeanUnionMember
35981 Latin America [Member] Abstract srt:LatinAmericaMember
35982 Middle East [Member] Abstract us-gaap:MiddleEastMember
35983 North America [Member] Abstract srt:NorthAmericaMember
35984 South America [Member] Abstract srt:SouthAmericaMember
35985 Non-US [Member] Abstract us-gaap:NonUsMember
35986 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
35987 Segments [Domain] Abstract us-gaap:SegmentDomain
35988 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
35989 Corporate Segment [Member] Abstract us-gaap:CorporateMember
35990 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
35991 Customer [Axis] Axis srt:MajorCustomersAxis
35992 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
35993 Short-duration Insurance Contracts, Claim Duration [Axis] Axis us-gaap:ShortdurationInsuranceContractsClaimDurationAxis
35994 Short-duration Insurance Contracts, Claim Duration [Domain] Abstract us-gaap:ShortdurationInsuranceContractsClaimDurationDomain
35995 Claims Development [Line Items] LineItems us-gaap:ClaimsDevelopmentLineItems
35996 Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net [Abstract] Abstract us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetAbstract
35997 Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net Concept (Monetary) As Of Credit us-gaap:ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet
35998 Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net Concept (Monetary) As Of Debit us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet
35999 Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net, Not Separately Presented Concept (Monetary) As Of Credit us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented
36000 Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net, Total Concept (Monetary) As Of Credit us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet
36001 Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net Concept (Monetary) As Of Credit us-gaap:ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet
36002 Short-duration Insurance Contract, Cumulative Number of Reported Claims Concept (Integer) As Of us-gaap:ShortdurationInsuranceContractsNumberOfReportedClaims
36003 Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Description of Change in Methodologies Concept (Text/String) For Period us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseDescriptionOfChangeInMethodologies
36004 Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Description of Change in Assumptions Concept (Text/String) For Period us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseDescriptionOfChangeInAssumptions
36005 Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims, Methodologies Concept (Text/String) For Period us-gaap:ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsMethodologies
36006 Short-duration Insurance Contracts, Claim Frequency, Methodologies Concept (Text/String) For Period us-gaap:ShortdurationInsuranceContractsClaimFrequencyMethodologies
36007 Short-duration Insurance Contract, Claim Frequency, Impracticable [true false] Concept (Yes/No) For Period us-gaap:ShortdurationInsuranceContractsClaimFrequencyImpracticable
36008 Short-duration Insurance Contracts, Claim Frequency, Impracticable, Reasons Concept (Text/String) For Period us-gaap:ShortdurationInsuranceContractsClaimFrequencyImpracticableReasons
36009 Short-Duration Insurance Contract, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:ShortDurationInsuranceContractsProductsAndServicesExtensibleList
36010 Short-Duration Insurance Contract, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:ShortDurationInsuranceContractsSegmentsExtensibleList
36011 Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTableTextBlock
36012 Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table] Table us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTable
36013 Product and Service [Axis] Axis srt:ProductOrServiceAxis
36014 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
36015 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
36016 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
36017 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
36018 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
36019 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
36020 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
36021 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
36022 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
36023 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
36024 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
36025 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
36026 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
36027 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
36028 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
36029 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
36030 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
36031 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
36032 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
36033 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
36034 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
36035 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
36036 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
36037 Variable Life [Member] Abstract us-gaap:VariableLifeMember
36038 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
36039 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
36040 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
36041 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
36042 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
36043 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
36044 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
36045 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
36046 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
36047 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
36048 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
36049 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
36050 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
36051 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
36052 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
36053 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
36054 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
36055 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
36056 Segments [Domain] Abstract us-gaap:SegmentDomain
36057 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
36058 Corporate Segment [Member] Abstract us-gaap:CorporateMember
36059 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
36060 Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Line Items] LineItems us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityLineItems
36061 Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net Concept (Monetary) As Of Credit us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet
36062 Reinsurance Recoverable for Unpaid Claims and Claims Adjustments Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
36063 Short-duration Insurance Contract, Discounted Liability, Discount [Abstract] Abstract us-gaap:ShortDurationInsuranceContractDiscountedLiabilityDiscountAbstract
36064 Short-duration Insurance Contract, Discounted Liability, Discount, Net of Reinsurance Concept (Monetary) As Of Debit us-gaap:ShortDurationInsuranceContractDiscountedLiabilityDiscountNetOfReinsurance
36065 Short-duration Insurance Contract, Discounted Liability, Discount for Reinsurance Concept (Monetary) As Of Debit us-gaap:ShortDurationInsuranceContractDiscountedLiabilityDiscountForReinsurance
36066 Short-duration Insurance Contract, Discounted Liability, Discount, Total Concept (Monetary) As Of Debit us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount
36067 Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense Concept (Monetary) As Of Credit us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense
36068 Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Foreign Exchange Concept (Monetary) As Of Credit us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedForeignExchange
36069 Short-duration Insurance Contracts, Liability for Unpaid Claims and Claim Adjustment Expense, Other Reconciling Item Concept (Monetary) As Of Credit us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem
36070 Short-duration Insurance Contracts, Liability for Unpaid Claims and Claim Adjustment Expense, Aggregate Reconciling Items Concept (Monetary) As Of Credit us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems
36071 Liability for Claims and Claims Adjustment Expense Concept (Monetary) As Of Credit us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
36072 Short-duration Insurance Contracts, Schedule of Historical Claims Duration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortdurationInsuranceContractsScheduleOfHistoricalClaimsDurationTableTextBlock
36073 Short-duration Insurance Contracts, Historical Claims Duration [Table] Table us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationTable
36074 Product and Service [Axis] Axis srt:ProductOrServiceAxis
36075 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
36076 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
36077 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
36078 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
36079 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
36080 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
36081 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
36082 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
36083 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
36084 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
36085 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
36086 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
36087 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
36088 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
36089 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
36090 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
36091 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
36092 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
36093 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
36094 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
36095 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
36096 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
36097 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
36098 Variable Life [Member] Abstract us-gaap:VariableLifeMember
36099 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
36100 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
36101 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
36102 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
36103 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
36104 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
36105 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
36106 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
36107 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
36108 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
36109 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
36110 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
36111 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
36112 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
36113 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
36114 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
36115 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
36116 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
36117 Segments [Domain] Abstract us-gaap:SegmentDomain
36118 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
36119 Corporate Segment [Member] Abstract us-gaap:CorporateMember
36120 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
36121 Short-duration Insurance Contracts, Historical Claims Duration [Line Items] LineItems us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationLineItems
36122 Short-duration Insurance Contracts, Historical Claims Duration, Year One Concept (dtr-types:percentItemType) As Of us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne
36123 Short-duration Insurance Contracts, Historical Claims Duration, Year Two Concept (dtr-types:percentItemType) As Of us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo
36124 Short-duration Insurance Contracts, Historical Claims Duration, Year Three Concept (dtr-types:percentItemType) As Of us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree
36125 Short-duration Insurance Contracts, Historical Claims Duration, Year Four Concept (dtr-types:percentItemType) As Of us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour
36126 Short-duration Insurance Contracts, Historical Claims Duration, Year Five Concept (dtr-types:percentItemType) As Of us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive
36127 Short-duration Insurance Contracts, Historical Claims Duration, Year Six Concept (dtr-types:percentItemType) As Of us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix
36128 Short-duration Insurance Contracts, Historical Claims Duration, Year Seven Concept (dtr-types:percentItemType) As Of us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven
36129 Short-duration Insurance Contracts, Historical Claims Duration, Year Eight Concept (dtr-types:percentItemType) As Of us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight
36130 Short-duration Insurance Contracts, Historical Claims Duration, Year Nine Concept (dtr-types:percentItemType) As Of us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine
36131 Short-duration Insurance Contracts, Historical Claims Duration, Year Ten Concept (dtr-types:percentItemType) As Of us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearTen
36132 Short-Duration Insurance Contract, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:ShortDurationInsuranceContractsProductsAndServicesExtensibleList
36133 Short-Duration Insurance Contract, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:ShortDurationInsuranceContractsSegmentsExtensibleList
36134 Other Insurance Industry Disclosures [Abstract] Abstract us-gaap:OtherInsuranceIndustryDisclosuresAbstract
36135 Deferred Tax Assets and Liabilities of Insurance Companies [Abstract] Abstract us-gaap:DeferredTaxAssetsAndLiabilitiesOfInsuranceCompaniesAbstract
36136 Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
36137 Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
36138 Cash Surrender Value Due Policyholders [Abstract] Abstract us-gaap:CashSurrenderValueDuePolicyholdersAbstract
36139 Cash Surrender Value Due Policyholders, Description Concept (Text/String) For Period us-gaap:CashSurrenderValueDuePolicyholdersDescription
36140 Policyholder Account Balance, Cash Surrender Value Concept (Monetary) As Of Credit us-gaap:CashSurrenderValueDuePolicyholdersAmount
36141 Policy Loans Receivable Concept (Monetary) As Of Debit us-gaap:PolicyLoansReceivable
36142 Net Investment Income, Insurance Entity [Abstract] Abstract us-gaap:NetInvestmentIncomeInsuranceEntityAbstract
36143 Investment Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentIncomeTextBlock
36144 Investment Income [Table] Table us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
36145 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
36146 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
36147 Cash and Cash Equivalents [Member] Abstract us-gaap:CashAndCashEquivalentsMember
36148 Mutual Fund [Member] Abstract us-gaap:MutualFundMember
36149 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
36150 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
36151 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
36152 Balanced Funds [Member] Abstract us-gaap:BalancedFundsMember
36153 Debt Securities [Member] Abstract us-gaap:DebtSecuritiesMember
36154 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
36155 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
36156 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
36157 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
36158 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
36159 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
36160 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
36161 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
36162 Debt Security, Corporate, Non-US [Member] Abstract us-gaap:ForeignCorporateDebtSecuritiesMember
36163 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Abstract us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
36164 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
36165 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
36166 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
36167 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
36168 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
36169 Residential Mortgage Backed Securities [Member] Abstract us-gaap:ResidentialMortgageBackedSecuritiesMember
36170 Commercial Mortgage Backed Securities [Member] Abstract us-gaap:CommercialMortgageBackedSecuritiesMember
36171 Collateralized Debt Obligations [Member] Abstract us-gaap:CollateralizedDebtObligationsMember
36172 Asset-backed Securities, Securitized Loans and Receivables [Member] Abstract us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
36173 Interest-Only-Strip [Member] Abstract us-gaap:InterestOnlyStripMember
36174 Principal-Only-Strip [Member] Abstract us-gaap:PrincipalOnlyStripMember
36175 Fixed Income Securities [Member] Abstract us-gaap:FixedIncomeSecuritiesMember
36176 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
36177 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
36178 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
36179 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
36180 Common Stock [Member] Abstract us-gaap:CommonStockMember
36181 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
36182 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
36183 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
36184 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
36185 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
36186 Fixed Maturities [Member] Abstract us-gaap:FixedMaturitiesMember
36187 Partnership Interest [Member] Abstract srt:PartnershipInterestMember
36188 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
36189 Real Estate Investment [Member] Abstract us-gaap:RealEstateInvestmentMember
36190 Mortgages [Member] Abstract us-gaap:MortgagesMember
36191 Short-term Investments [Member] Abstract us-gaap:ShortTermInvestmentsMember
36192 Other Long-term Investments [Member] Abstract us-gaap:OtherLongTermInvestmentsMember
36193 Net Investment Income [Line Items] LineItems us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems
36194 Gross Investment Income, Operating Concept (Monetary) For Period Credit us-gaap:GrossInvestmentIncomeOperating
36195 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
36196 Net Investment Income, Total Concept (Monetary) For Period Credit us-gaap:NetInvestmentIncome
36197 Accrued Liabilities for Commissions, Expense and Taxes Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesForCommissionsExpenseAndTaxes
36198 Demutualization and Closed Block [Abstract] Abstract us-gaap:DemutualizationAndClosedBlockAbstract
36199 Demutualization by Insurance Entity, Schedule of Nature and Terms [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DemutualizationByInsuranceEntityScheduleOfNatureAndTerms
36200 Demutualization by Insurance Entity, Nature and Terms Concept (Text/String) For Period us-gaap:DemutualizationByInsuranceEntityNatureAndTerms
36201 Demutualization by Insurance Entity, Securities Issued, Price Per Share or Unit Concept (dtr-types:perShareItemType) As Of us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedPricePerShareOrUnit
36202 Demutualization by Insurance Entity, Securities Issued, Quantity of Shares Concept (Shares) As Of us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedQuantityOfShares
36203 Demutualization by Insurance Entity, Securities Issued, Gross Cash Proceeds Concept (Monetary) For Period Credit us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds
36204 Demutualization by Insurance Entity, Securities Issued, Gross Policy Credits Concept (Monetary) For Period Debit us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedGrossPolicyCredits
36205 Demutualization by Insurance Entity, Securities Issued, Offering Costs Concept (Monetary) For Period Debit us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedOfferingCosts
36206 Demutualization by Insurance Entity, Securities Issued, Amount of Net Proceeds Concept (Monetary) For Period Credit us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds
36207 Closed Block Disclosure [Abstract] Abstract us-gaap:ClosedBlockDisclosureAbstract
36208 Closed Block Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockAccountingPolicy
36209 Closed Block Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockDisclosureTextBlock
36210 Closed Block Presentation Basis Concept (Text/String) For Period us-gaap:ClosedBlockPresentationBasis
36211 Closed Block Terms of Operation Concept (Text/String) For Period us-gaap:ClosedBlockTermsOfOperation
36212 Closed Block Description of Method of Emergence of Earnings Concept (Text/String) For Period us-gaap:ClosedBlockDescriptionOfMethodOfEmergenceOfEarnings
36213 Closed Block Policyholder Dividend Obligation Concept (Text/String) For Period us-gaap:ClosedBlockPolicyholderDividendObligation
36214 Closed Block, Description Concept (Text/String) For Period us-gaap:ClosedBlockDescription
36215 Closed Block Operations, Net Results [Abstract] Abstract us-gaap:ClosedBlockOperationsNetResultsAbstract
36216 Closed Block Operations, after Tax Results from Continuing Operations [Abstract] Abstract us-gaap:ClosedBlockOperationsAfterTaxResultsFromContinuingOperationsAbstract
36217 Closed Block Operations, Results before Income Taxes [Abstract] Abstract us-gaap:ClosedBlockOperationsResultsBeforeIncomeTaxesAbstract
36218 Closed Block Operations, Revenue [Abstract] Abstract us-gaap:ClosedBlockOperationsRevenueAbstract
36219 Closed Block Operations, Premiums Concept (Monetary) For Period Credit us-gaap:ClosedBlockOperationsPremiums
36220 Closed Block Operations, Net Investment Income Concept (Monetary) For Period Credit us-gaap:ClosedBlockOperationsNetInvestmentIncome
36221 Closed Block Operations, Realized Investment Gains (Losses) Concept (Monetary) For Period Credit us-gaap:ClosedBlockOperationsRealizedInvestmentGainsLosses
36222 Closed Block Operations, Other Revenue Concept (Monetary) For Period Credit us-gaap:ClosedBlockOperationsOtherRevenue
36223 Closed Block Operations, Revenue, Total Concept (Monetary) For Period Credit us-gaap:ClosedBlockOperationsRevenue
36224 Closed Block Operations, Benefits and Expense [Abstract] Abstract us-gaap:ClosedBlockOperationsBenefitsAndExpenseAbstract
36225 Closed Block Operations, Policyholder Benefits Concept (Monetary) For Period Debit us-gaap:ClosedBlockOperationsPolicyholderBenefits
36226 Closed Block Operations, Change in Policyholder Benefits and Interest Credited to Policyholder Account Balances Concept (Monetary) For Period Debit us-gaap:ClosedBlockOperationsChangeInPolicyholderBenefitsAndInterestCreditedToPolicyholderAccountBalances
36227 Closed Block Operations, Policyholder Dividends Concept (Monetary) For Period Debit us-gaap:ClosedBlockOperationsPolicyholderDividends
36228 Closed Block Operations, Other Expense Concept (Monetary) For Period Debit us-gaap:ClosedBlockOperationsOtherExpense
36229 Closed Block Operations, Benefits and Expense, Total Concept (Monetary) For Period Debit us-gaap:ClosedBlockOperationsBenefitsAndExpense
36230 Closed Block Operations, Results before Income Taxes, Total Concept (Monetary) For Period Credit us-gaap:ClosedBlockOperationsResultsBeforeIncomeTaxes
36231 Closed Block Operations, Income Taxes Concept (Monetary) For Period Debit us-gaap:ClosedBlockOperationsIncomeTaxes
36232 Closed Block Operations, after Tax Results from Continuing Operations, Total Concept (Monetary) For Period Credit us-gaap:ClosedBlockOperationsAfterTaxResultsFromContinuingOperations
36233 Closed Block Operations, Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit us-gaap:ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
36234 Closed Block Operations, Net Results, Total Concept (Monetary) For Period Credit us-gaap:ClosedBlockOperationsNetResults
36235 Closed Block Dividend Obligation, Assumptions Concept (Text/String) For Period us-gaap:ClosedBlockDividendObligationAssumptions
36236 Movement in Closed Block Dividend Obligation [Roll Forward] Abstract us-gaap:MovementInClosedBlockDividendObligationRollForward
36237 Closed Block Dividend Obligation, Beginning Balance Concept (Monetary) As Of Credit us-gaap:ClosedBlockLiabilitiesPolicyholderDividendObligation
36238 Closed Block Dividend Obligation, Increase (Decrease) for Effect of Operating Results Concept (Monetary) For Period Credit us-gaap:ClosedBlockDividendObligationIncreaseDecreaseForEffectOfOperatingResults
36239 Closed Block Dividend Obligation, Change in Unrealized Investment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:ClosedBlockDividendObligationChangeInUnrealizedInvestmentGainsLosses
36240 Closed Block Dividend Obligation, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ClosedBlockDividendObligationPeriodIncreaseDecrease
36241 Closed Block Dividend Obligation, Ending Balance Concept (Monetary) As Of Credit us-gaap:ClosedBlockLiabilitiesPolicyholderDividendObligation
36242 Closed Block Assets and Liabilities [Abstract] Abstract us-gaap:ClosedBlockAssetsAndLiabilitiesAbstract
36243 Closed Block Assets and Liabilities, Disclosures Concept (Text/String) For Period us-gaap:ClosedBlockAssetsAndLiabilitiesDisclosures
36244 Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Abstract] Abstract us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedAbstract
36245 Excess of Reported Closed Block Liabilities over Assets Designated to Closed Block [Abstract] Abstract us-gaap:ExcessOfReportedClosedBlockLiabilitiesOverAssetsDesignatedToClosedBlockAbstract
36246 Closed Block Liabilities [Abstract] Abstract us-gaap:ClosedBlockLiabilitiesAbstract
36247 Closed Block Liabilities, Future Policy Benefits and Policyholder Account Balances Concept (Monetary) As Of Credit us-gaap:ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances
36248 Closed Block Liabilities, Other Policyholder Funds Concept (Monetary) As Of Credit us-gaap:ClosedBlockLiabilitiesOtherPolicyholderFunds
36249 Closed Block Liabilities, Policyholder Dividends Payable Concept (Monetary) As Of Credit us-gaap:ClosedBlockLiabilitiesPolicyholderDividendsPayable
36250 Closed Block Dividend Obligation Concept (Monetary) As Of Credit us-gaap:ClosedBlockLiabilitiesPolicyholderDividendObligation
36251 Closed Block Liabilities, Other Closed Block Liabilities Concept (Monetary) As Of Credit us-gaap:ClosedBlockLiabilitiesOtherClosedBlockLiabilities
36252 Closed Block Liabilities, Total Concept (Monetary) As Of Credit us-gaap:ClosedBlockLiabilities
36253 Assets Designated to Closed Block [Abstract] Abstract us-gaap:AssetsDesignatedToClosedBlockAbstract
36254 Assets Designated to Closed Block, Investments [Abstract] Abstract us-gaap:AssetsDesignatedToClosedBlockInvestmentsAbstract
36255 Assets Designated to Closed Block, Fixed Maturities, Held-to-maturity, at Amortized Cost Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost
36256 Assets Designated to Closed Block, Fixed Maturity, Available-for-sale, at Fair Value Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue
36257 Assets Designated to Closed Block, Equity Securities, at Fair Value Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue
36258 Assets Designated to Closed Block, Mortgage Loans on Real Estate Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate
36259 Assets Designated to Closed Block, Trading Securities, Debt Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockTradingSecuritiesDebt
36260 Assets Designated to Closed Block, Policy Loans Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockPolicyLoans
36261 Assets Designated to Closed Block, Real Estate Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockRealEstate
36262 Assets Designated to Closed Block, Short-term Investments Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockShortTermInvestments
36263 Assets Designated to Closed Block, Other Investments [Abstract] Abstract us-gaap:AssetsDesignatedToClosedBlockOtherInvestmentsAbstract
36264 Assets Designated to Closed Block, Other Short-term Investments Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockOtherShortTermInvestments
36265 Assets Designated to Closed Block, Other Long-term Investments Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockOtherLongTermInvestments
36266 Assets Designated to Closed Block, Other Investments, Total Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockOtherInvestments
36267 Assets Designated to Closed Block, Investments, Total Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockInvestments
36268 Assets Designated to Closed Block, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockCashAndCashEquivalents
36269 Assets Designated to Closed Block, Premiums and Other Receivables, Net Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet
36270 Assets Designated to Closed Block, Income Tax Receivable Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockIncomeTaxReceivable
36271 Assets Designated to Closed Block, Accrued Investment Income Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockAccruedInvestmentIncome
36272 Assets Designated to Closed Block, Deferred Tax Asset, Net Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockDeferredTaxAssetNet
36273 Assets Designated to Closed Block, Other Closed Block Assets Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockOtherClosedBlockAssets1
36274 Assets Designated to Closed Block, Total Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlock
36275 Excess of Reported Closed Block Liabilities over Assets Designated to Closed Block, Total Concept (Monetary) As Of Credit us-gaap:ExcessOfReportedClosedBlockLiabilitiesOverAssetsDesignatedToClosedBlock
36276 Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Roll Forward] Abstract us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedRollForward
36277 Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized, Beginning Balance Concept (Monetary) As Of Credit us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized
36278 Closed Block Operations, Net Results Concept (Monetary) For Period Credit us-gaap:ClosedBlockOperationsNetResults
36279 Closed Block Assets and Liabilities Maximum Future Earnings to be Recognized, Other Adjustments Concept (Monetary) For Period Credit us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments
36280 Closed Block Assets and Liabilities Maximum Future Earnings to be Recognized, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedPeriodIncreaseDecrease
36281 Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized, Ending Balance Concept (Monetary) As Of Credit us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized
36282 Closed Block Assets and Liabilities, Effect on Other Comprehensive Income (Loss) [Abstract] Abstract us-gaap:ClosedBlockAssetsAndLiabilitiesEffectOnOtherComprehensiveIncomeAbstract
36283 Closed Block Assets and Liabilities, Change in Policyholder Dividend Obligation Concept (Monetary) As Of Credit us-gaap:ClosedBlockAssetsAndLiabilitiesChangeInPolicyholderDividendObligation
36284 Closed Block Investments, Available-for-sale, Change in Unrealized Appreciation Concept (Monetary) As Of Credit us-gaap:ClosedBlockInvestmentsAvailableForSaleChangeInUnrealizedAppreciation
36285 Closed Block Assets and Liabilities, Effect on Other Comprehensive Income (Loss), Total Concept (Monetary) As Of Credit us-gaap:ClosedBlockAssetsAndLiabilitiesEffectOnOtherComprehensiveIncome
36286 Closed Block Investments, Fixed Maturity, Available-for-sale, Amortized Cost Concept (Monetary) As Of Debit us-gaap:ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost
36287 Assets Designated to Closed Block, Equity Securities, Available-for-sale, at Fair Value Concept (Monetary) As Of Debit us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue
36288 Statutory Accounting Practices Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StatutoryAccountingPracticesDisclosureTextBlock
36289 Statutory Accounting Practices [Table] Table us-gaap:StatutoryAccountingPracticesTable
36290 Jurisdiction [Axis] Axis us-gaap:StatutoryAccountingPracticesByJurisdictionAxis
36291 Statutory Accounting Practices, Jurisdiction [Domain] Abstract us-gaap:StatutoryAccountingPracticesJurisdictionDomain
36292 Statutory Accounting Practices [Line Items] LineItems us-gaap:StatutoryAccountingPracticesLineItems
36293 Statutory Accounting Practices, Statutory to GAAP, Description of Reconciling Item Concept (Text/String) For Period us-gaap:StatutoryAccountingPracticesStatutoryToGAAPDescriptionOfReconcilingItem
36294 Statutory Accounting Practices, Statutory to GAAP, Amount of Reconciling Item Concept (Monetary) As Of Debit us-gaap:StatutoryAccountingPracticesStatutoryToGAAPAmountOfReconcilingItem
36295 State Insurance Department, Statutory to NAIC, Description of Reconciling Item Concept (Text/String) For Period us-gaap:StateInsuranceDepartmentStatutoryToNAICDescriptionOfReconcilingItem
36296 State Insurance Department, Statutory to NAIC, Amount of Reconciling Item Concept (Monetary) As Of Debit us-gaap:StateInsuranceDepartmentStatutoryToNAICAmountOfReconcilingItem
36297 Description of Regulatory Capital Requirements under Insurance Regulations Concept (Text/String) For Period us-gaap:DescriptionOfRegulatoryCapitalRequirementsUnderInsuranceRegulations
36298 Statutory Accounting Practices, Statutory Capital and Surplus Required Concept (Monetary) As Of Credit us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
36299 Statutory Capital and Surplus Applying National Association of Insurance Commissioners (NAIC) Practices Concept (Monetary) As Of Credit us-gaap:StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices
36300 Statutory Accounting Practices, Risk Based Capital Requirements Compliance Assertion Concept (Text/String) For Period us-gaap:StatutoryAccountingPracticesRiskBasedCapitalRequirementsComplianceAssertion
36301 Statutory Accounting Practices, Statutory Capital and Surplus, Variations Concept (Text/String) For Period us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusVariations
36302 Statutory Accounting Practices, Statutory Net Income Amount Concept (Monetary) For Period Credit us-gaap:StatutoryAccountingPracticesStatutoryNetIncomeAmount
36303 Statutory Accounting Practices, Statutory Capital and Surplus, Balance Concept (Monetary) As Of Credit us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
36304 Statutory Accounting Practices, Prescribed Practice, Amount Concept (Monetary) For Period Credit us-gaap:StatutoryAccountingPracticesPrescribedPracticeAmount
36305 Statutory Accounting Practices, Description of Prescribed Practice Concept (Text/String) For Period us-gaap:StatutoryAccountingPracticesDescriptionOfPrescribedPractice
36306 Statutory Accounting Practices, Description of Permitted Practice Concept (Text/String) For Period us-gaap:StatutoryAccountingPracticesDescriptionOfPermittedPractice
36307 Statutory Accounting Practices, Permitted Practice, Amount Concept (Monetary) For Period Credit us-gaap:StatutoryAccountingPracticesPermittedPracticeAmount
36308 Statutory Accounting Practices, Retained Earnings Not Available for Dividends Concept (Monetary) As Of Credit us-gaap:StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
36309 Statutory Accounting Practices, Portion of Excess Retained Earnings Not Taxed Concept (Monetary) As Of Credit us-gaap:StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed
36310 Statutory Accounting Practices, Statutory Amount Available for Dividend Payments [Abstract] Abstract us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsAbstract
36311 Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval Concept (Monetary) As Of Credit us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval
36312 Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval Concept (Monetary) As Of Credit us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
36313 Statutory Accounting Practices, Statutory Amount Available for Dividend Payments, Total Concept (Monetary) As Of Credit us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments
36314 Statutory Accounting Practices, Future Dividend Payments Restrictions Concept (Text/String) For Period us-gaap:StatutoryAccountingPracticesFutureDividendPaymentsRestrictions
36315 Statutory Accounting Practices, Dividends Paid with Approval of Regulatory Agency Concept (Monetary) For Period Credit us-gaap:StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency
36316 Assets Held by Insurance Regulators Concept (Monetary) As Of Debit us-gaap:AssetsHeldByInsuranceRegulators
36317 Financial Guarantee Insurance Contracts [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsTextBlock
36318 Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTableTextBlock
36319 Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table] Table us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTable
36320 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
36321 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
36322 Sales [Member] Abstract us-gaap:SalesMember
36323 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
36324 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
36325 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
36326 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
36327 Other Income [Member] Abstract us-gaap:OtherIncomeMember
36328 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
36329 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
36330 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
36331 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
36332 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
36333 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
36334 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
36335 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
36336 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
36337 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
36338 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
36339 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
36340 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
36341 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
36342 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
36343 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
36344 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
36345 Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Line Items] Abstract us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodAbstract
36346 Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Risk Free Discount Rate Concept (dtr-types:percentItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate
36347 Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Collection Period Concept (xbrli:durationItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageCollectionPeriod1
36348 Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivable
36349 Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Unearned Premium Revenue Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodUnearnedPremiumRevenue
36350 Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Accretion Concept (Monetary) For Period Credit us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableAccretion
36351 Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected [Abstract] Abstract us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedAbstract
36352 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year One [Abstract] Abstract us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDateAbstract
36353 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, First Quarter Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate
36354 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Second Quarter Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate
36355 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Third Quarter Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate
36356 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Fourth Quarter Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate
36357 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year One, Total Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate
36358 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Two Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate
36359 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Three Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate
36360 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Four Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate
36361 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Five Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate
36362 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 5 Through 10 Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
36363 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 10 Through 15 Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate
36364 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 15 Through 20 Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate
36365 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 20 Through 25 Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate
36366 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 25 Through 30 Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate
36367 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 30 Through 35 Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate
36368 Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 35 Through 40 Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate
36369 Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Total Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected
36370 Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount [Abstract] Abstract us-gaap:FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmountAbstract
36371 Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount Concept (Monetary) For Period Credit us-gaap:FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
36372 Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Explanation Concept (Text/String) For Period us-gaap:FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueExplanation
36373 Financial Guarantee Insurance Contracts, Unearned Premium Revenue, Fiscal Year Maturity [Abstract] Abstract us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedAbstract
36374 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year One [Abstract] Abstract us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDateAbstract
36375 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, First Quarter Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate
36376 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Second Quarter Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate
36377 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Third Quarter Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate
36378 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Fourth Quarter Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate
36379 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year One, Total Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDate
36380 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year Two Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate
36381 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year Three Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate
36382 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year Four Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate
36383 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year Five Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate
36384 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, after Year 5 Through 10 Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
36385 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, after Year 10 Through 15 Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate
36386 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, after Year 15 Through 20 Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate
36387 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, after Year 20 Through 25 Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate
36388 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, after Year 25 Through 30 Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate
36389 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, after Year 30 Through 35 Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate
36390 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, after Year 35 Through 40 Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate
36391 Financial Guarantee Insurance Contracts, Unearned Premium Revenue, Total Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized
36392 Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward] Abstract us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableRollForward
36393 Financial Guarantee Insurance Contracts, Premium Receivable, Beginning Balance Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivable
36394 Financial Guarantee Insurance Contracts, Premium Receivable, Proceeds from Premiums Received Concept (Monetary) For Period Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived
36395 Financial Guarantee Insurance Contracts Premium Receivable New Business Written Concept (Monetary) For Period Credit us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten
36396 Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment [Abstract] Abstract us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentAbstract
36397 Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Change in Period of Contract [Abstract] Abstract us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContractAbstract
36398 Financial Guarantee Insurance Contracts, Premiums Receivable, Increase (Decrease), Change in Period of Contract Concept (Monetary) For Period Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
36399 Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Change in Period of Contract, Explanation Concept (Text/String) For Period us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContractExplanation
36400 Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Accretion of Discount on Premium Receivable Concept (Monetary) For Period Credit us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable
36401 Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Other Adjustments [Abstract] Abstract us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustmentsAbstract
36402 Financial Guarantee Insurance Contracts, Premiums Receivable, Increase (Decrease), Other Adjustments Concept (Monetary) For Period Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
36403 Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Other Adjustments, Explanation Concept (Text/String) For Period us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustmentsExplanation
36404 Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Total Concept (Monetary) For Period Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustment
36405 Financial Guarantee Insurance Contracts, Premiums Receivable, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivablePeriodIncreaseDecrease
36406 Financial Guarantee Insurance Contracts, Premium Receivable, Ending Balance Concept (Monetary) As Of Debit us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivable
36407 Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRemainderOfFiscalYear
36408 Financial Guarantee Insurance Contracts, Claim Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTableTextBlock
36409 Financial Guarantee Insurance Contracts, Claim Liability [Table] Table us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTable
36410 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
36411 Income Statement Location [Domain] Abstract us-gaap:IncomeStatementLocationDomain
36412 Sales [Member] Abstract us-gaap:SalesMember
36413 Trading Revenue [Member] Abstract us-gaap:TradingRevenueMember
36414 Cost of Sales [Member] Abstract us-gaap:CostOfSalesMember
36415 Principal or Proprietary Transactions [Member] Abstract us-gaap:PrincipalOrProprietaryTransactionsMember
36416 Asset Management Income [Member] Abstract us-gaap:AssetManagementIncomeMember
36417 Other Income [Member] Abstract us-gaap:OtherIncomeMember
36418 Interest Income [Member] Abstract us-gaap:InterestIncomeMember
36419 Investment Income [Member] Abstract us-gaap:InvestmentIncomeMember
36420 Operating Income (Loss) [Member] Abstract us-gaap:OperatingIncomeLossMember
36421 Other Operating Income (Expense) [Member] Abstract us-gaap:OtherOperatingIncomeExpenseMember
36422 Interest Expense [Member] Abstract us-gaap:InterestExpenseMember
36423 Operating Expense [Member] Abstract us-gaap:OperatingExpenseMember
36424 Other Expense [Member] Abstract us-gaap:OtherExpenseMember
36425 Gain (Loss) on Derivative Instruments [Member] Abstract us-gaap:GainLossOnDerivativeInstrumentsMember
36426 Gain (Loss) on Investments [Member] Abstract us-gaap:GainLossOnInvestmentsMember1
36427 Investment Income (Expense) [Member] Abstract us-gaap:InvestmentIncomeExpenseMember
36428 Nonoperating Income (Expense) [Member] Abstract us-gaap:NonoperatingIncomeExpenseMember
36429 Other Nonoperating Income (Expense) [Member] Abstract us-gaap:OtherNonoperatingIncomeExpenseMember
36430 Foreign Currency Gain (Loss) [Member] Abstract us-gaap:ForeignCurrencyGainLossMember
36431 Sale of Subsidiary Gain (Loss) [Member] Abstract us-gaap:SaleOfSubsidiaryGainLossMember
36432 Selling, General and Administrative Expenses [Member] Abstract us-gaap:SellingGeneralAndAdministrativeExpensesMember
36433 Selling and Marketing Expense [Member] Abstract us-gaap:SellingAndMarketingExpenseMember
36434 General and Administrative Expense [Member] Abstract us-gaap:GeneralAndAdministrativeExpenseMember
36435 Financial Guarantee Insurance Contracts, Claim Liability [Line Items] Abstract us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityAbstract
36436 Financial Guarantee Insurance Contracts, Claim Liability, Weighted Average Risk Free Discount Rate Concept (dtr-types:percentItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
36437 Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Effect of Change in Discount Rate Concept (Monetary) For Period Debit us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilitySignificantComponentsOfChangeEffectOfChangeInDiscountRate
36438 Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Accretion of Discount Concept (Monetary) For Period Credit us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilitySignificantComponentsOfChangeAccretionOfDiscount
36439 Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Timing Concept (Monetary) For Period Debit us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilitySignificantComponentsOfChangeTiming
36440 Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Likelihood of Default Concept (Monetary) For Period Debit us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilitySignificantComponentsOfChangeLikelihoodOfDefault
36441 Financial Guarantee Insurance Contracts, Risk Management Activities [Abstract] Abstract us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesAbstract
36442 Financial Guarantee Insurance Contracts, Risk Management Activities, Description of Categories Concept (Text/String) For Period us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesDescriptionOfCategories
36443 Financial Guarantee Insurance Contracts, Risk Management Activities, Policies for Placement in Grouping Concept (Text/String) For Period us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesPoliciesForPlacementInGrouping
36444 Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities [Abstract] Abstract us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAbstract
36445 Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Policy Concept (Text/String) For Period us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesPolicy
36446 Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Expense Concept (Monetary) For Period Debit us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense
36447 Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
36448 Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTextBlock
36449 Schedule of Insured Financial Obligations with Credit Deterioration [Table] Table us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTable
36450 Credit Deterioration Surveillance Category [Axis] Axis us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationBySurveillanceCategoryAxis
36451 Surveillance Category [Domain] Abstract us-gaap:SurveillanceCategoryDomain
36452 Schedule of Insured Financial Obligations with Credit Deterioration [Line Items] LineItems us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationLineItems
36453 Schedule of Insured Financial Obligations with Credit Deterioration, Number of Contracts Issued and Outstanding Concept (Decimal) As Of us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstanding
36454 Insured Financial Obligations with Credit Deterioration, Remaining Weighted Average Contract Period Concept (xbrli:durationItemType) For Period us-gaap:InsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod
36455 Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding [Abstract] Abstract us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingAbstract
36456 Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, Principal Concept (Monetary) As Of Credit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal
36457 Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, Interest Concept (Monetary) As Of Credit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest
36458 Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, Total Concept (Monetary) As Of Credit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding
36459 Schedule of Insured Financial Obligations with Credit Deterioration, Net Claim Liability [Abstract] Abstract us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiabilityAbstract
36460 Schedule of Insured Financial Obligations with Credit Deterioration, Gross Claim Liability Concept (Monetary) As Of Credit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability
36461 Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability [Abstract] Abstract us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityAbstract
36462 Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Gross Potential Recoveries Concept (Monetary) As Of Debit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries
36463 Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Net Discount Concept (Monetary) As Of Debit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityNetDiscount
36464 Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Total Concept (Monetary) As Of Debit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiability
36465 Schedule of Insured Financial Obligations with Credit Deterioration, Net Claim Liability, Total Concept (Monetary) As Of Credit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability
36466 Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Unearned Premium Revenue Concept (Monetary) As Of Credit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue
36467 Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Claim Liability Concept (Monetary) As Of Credit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability
36468 Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Reinsurance Recoverable Concept (Monetary) As Of Debit us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable
36469 Surplus Notes, Domiciliary State Commissioner's Role Concept (Text/String) For Period us-gaap:SurplusNotesDomiciliaryStateCommissionersRole
36470 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
36471 Change in Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ChangeInClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedTableTextBlock
36472 Closed Block Dividend Obligation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockDividendObligationTableTextBlock
36473 Closed Block Operations, Net Results [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockOperationsNetResultsTableTextBlock
36474 Schedule of Closed Block Assets and Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfClosedBlockAssetsAndLiabilities
36475 944000 - Disclosure - Financial Services, Insurance, Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable
36476 944000 - Disclosure - Financial Services, Insurance, Ceded Credit Risk [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
36477 944000 - Disclosure - Financial Services, Insurance, Effects of Reinsurance [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceEffectsOfReinsuranceTable
36478 944000 - Disclosure - Financial Services, Insurance, Fair Value, Separate Account Investment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
36479 944000 - Disclosure - Financial Services, Insurance, Financial Guarantee Insurance Contracts, Claim Liability [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceFinancialGuaranteeInsuranceContractsClaimLiabilityTable
36480 944000 - Disclosure - Financial Services, Insurance, Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceFinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTable
36481 944000 - Disclosure - Financial Services, Insurance, Investment Income [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
36482 944000 - Disclosure - Financial Services, Insurance, Liabilities for Guarantees on Long-Duration Contracts [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilitiesForGuaranteesOnLongDurationContractsTable
36483 944000 - Disclosure - Financial Services, Insurance, Liability for Catastrophe Claims [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilityForCatastropheClaimsTable
36484 944000 - Disclosure - Financial Services, Insurance, Liability for Claims and Claims Adjustment Expense [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilityForClaimsAndClaimsAdjustmentExpenseTable
36485 944000 - Disclosure - Financial Services, Insurance, Liability for Future Policy Benefit, by Product Segment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilityForFuturePolicyBenefitByProductSegmentTable
36486 944000 - Disclosure - Financial Services, Insurance, Long-Duration Contracts, Assumptions, by Product and Guarantee [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsAssumptionsByProductAndGuaranteeTable
36487 944000 - Disclosure - Financial Services, Insurance, Net Amount at Risk, by Product and Guarantee [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceNetAmountAtRiskByProductAndGuaranteeTable
36488 944000 - Disclosure - Financial Services, Insurance, Reinsurance Retention Policy [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceReinsuranceRetentionPolicyTable
36489 944000 - Disclosure - Financial Services, Insurance, Schedule of Insured Financial Obligations with Credit Deterioration [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTable
36490 944000 - Disclosure - Financial Services, Insurance, Short-duration Insurance Contracts, Claims Development [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsClaimsDevelopmentTable
36491 944000 - Disclosure - Financial Services, Insurance, Short-duration Insurance Contracts, Discounted Liabilities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsDiscountedLiabilitiesTable
36492 944000 - Disclosure - Financial Services, Insurance, Short-duration Insurance Contracts, Historical Claims Duration [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsHistoricalClaimsDurationTable
36493 944000 - Disclosure - Financial Services, Insurance, Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTable
36494 944000 - Disclosure - Financial Services, Insurance, Statutory Accounting Practices [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceStatutoryAccountingPracticesTable
36495 944001 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA1
36496 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
36497 Accounting Standards Update 2018-12 [Abstract] Abstract us-gaap:AccountingStandardsUpdate201812Abstract
36498 Insurance Contract, Acquisition Cost [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsuranceContractAcquisitionCostTextBlock
36499 Insurance Contract, Acquisition Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsuranceContractAcquisitionCostPolicyTextBlock
36500 Deferred Policy Acquisition Cost [Table] Table us-gaap:DeferredPolicyAcquisitionCostTable
36501 Customer [Axis] Axis srt:MajorCustomersAxis
36502 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
36503 Other Customer [Member] Abstract us-gaap:OtherCustomerMember
36504 Geographical [Axis] Axis srt:StatementGeographicalAxis
36505 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
36506 Asia [Member] Abstract srt:AsiaMember
36507 Asia Pacific [Member] Abstract srt:AsiaPacificMember
36508 Africa [Member] Abstract srt:AfricaMember
36509 Americas [Member] Abstract srt:AmericasMember
36510 Central America [Member] Abstract srt:CentralAmericaMember
36511 EMEA [Member] Abstract us-gaap:EMEAMember
36512 Europe [Member] Abstract srt:EuropeMember
36513 European Union [Member] Abstract us-gaap:EuropeanUnionMember
36514 Latin America [Member] Abstract srt:LatinAmericaMember
36515 Middle East [Member] Abstract us-gaap:MiddleEastMember
36516 North America [Member] Abstract srt:NorthAmericaMember
36517 South America [Member] Abstract srt:SouthAmericaMember
36518 Non-US [Member] Abstract us-gaap:NonUsMember
36519 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
36520 Segments [Domain] Abstract us-gaap:SegmentDomain
36521 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
36522 Corporate Segment [Member] Abstract us-gaap:CorporateMember
36523 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
36524 Product and Service [Axis] Axis srt:ProductOrServiceAxis
36525 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
36526 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
36527 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
36528 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
36529 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
36530 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
36531 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
36532 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
36533 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
36534 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
36535 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
36536 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
36537 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
36538 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
36539 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
36540 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
36541 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
36542 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
36543 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
36544 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
36545 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
36546 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
36547 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
36548 Variable Life [Member] Abstract us-gaap:VariableLifeMember
36549 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
36550 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
36551 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
36552 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
36553 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
36554 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
36555 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
36556 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
36557 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
36558 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
36559 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
36560 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
36561 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
36562 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
36563 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
36564 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
36565 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
36566 Deferred Policy Acquisition Cost [Line Items] LineItems us-gaap:DeferredPolicyAcquisitionCostLineItems
36567 Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward] Abstract us-gaap:MovementAnalysisOfDeferredPolicyAcquisitionCostsRollForward
36568 Deferred Policy Acquisition Cost, Beginning Balance Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCosts
36569 Deferred Policy Acquisition Cost, Capitalization Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAdditions
36570 Deferred Policy Acquisition Costs, Disposition Concept (Monetary) For Period Credit us-gaap:DeferredPolicyAcquisitionCostsDisposition
36571 Deferred Policy Acquisition Costs, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense
36572 Deferred Policy Acquisition Cost, Experience Adjustment Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostExperienceAdjustment
36573 Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss
36574 Deferred Policy Acquisition Cost, Foreign Currency Translation Adjustment and Other Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
36575 Deferred Policy Acquisition Costs, Impairment Loss Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsImpairmentLoss
36576 Deferred Policy Acquisition Costs, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
36577 Deferred Policy Acquisition Cost, Ending Balance Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCosts
36578 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
36579 Deferred Policy Acquisition Cost, Customer [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredPolicyAcquisitionCostCustomerExtensibleList
36580 Deferred Policy Acquisition Cost, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredPolicyAcquisitionCostGeographicalExtensibleList
36581 Deferred Policy Acquisition Cost, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredPolicyAcquisitionCostProductAndServiceExtensibleList
36582 Deferred Policy Acquisition Cost, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredPolicyAcquisitionCostSegmentExtensibleList
36583 Present Value of Future Insurance Profit [Table] Table us-gaap:PresentValueOfFutureInsuranceProfitTable
36584 Customer [Axis] Axis srt:MajorCustomersAxis
36585 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
36586 Other Customer [Member] Abstract us-gaap:OtherCustomerMember
36587 Geographical [Axis] Axis srt:StatementGeographicalAxis
36588 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
36589 Asia [Member] Abstract srt:AsiaMember
36590 Asia Pacific [Member] Abstract srt:AsiaPacificMember
36591 Africa [Member] Abstract srt:AfricaMember
36592 Americas [Member] Abstract srt:AmericasMember
36593 Central America [Member] Abstract srt:CentralAmericaMember
36594 EMEA [Member] Abstract us-gaap:EMEAMember
36595 Europe [Member] Abstract srt:EuropeMember
36596 European Union [Member] Abstract us-gaap:EuropeanUnionMember
36597 Latin America [Member] Abstract srt:LatinAmericaMember
36598 Middle East [Member] Abstract us-gaap:MiddleEastMember
36599 North America [Member] Abstract srt:NorthAmericaMember
36600 South America [Member] Abstract srt:SouthAmericaMember
36601 Non-US [Member] Abstract us-gaap:NonUsMember
36602 Product and Service [Axis] Axis srt:ProductOrServiceAxis
36603 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
36604 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
36605 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
36606 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
36607 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
36608 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
36609 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
36610 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
36611 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
36612 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
36613 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
36614 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
36615 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
36616 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
36617 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
36618 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
36619 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
36620 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
36621 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
36622 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
36623 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
36624 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
36625 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
36626 Variable Life [Member] Abstract us-gaap:VariableLifeMember
36627 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
36628 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
36629 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
36630 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
36631 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
36632 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
36633 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
36634 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
36635 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
36636 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
36637 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
36638 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
36639 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
36640 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
36641 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
36642 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
36643 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
36644 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
36645 Segments [Domain] Abstract us-gaap:SegmentDomain
36646 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
36647 Corporate Segment [Member] Abstract us-gaap:CorporateMember
36648 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
36649 Present Value of Future Insurance Profit [Line Items] LineItems us-gaap:PresentValueOfFutureInsuranceProfitLineItems
36650 Movement in Present Value of Future Insurance Profits [Roll Forward] Abstract us-gaap:MovementInPresentValueOfFutureInsuranceProfitsRollForward
36651 Present Value of Future Insurance Profits, Net, Beginning Balance Concept (Monetary) As Of Debit us-gaap:ValueOfBusinessAcquiredVOBA
36652 Present Value of Future Insurance Profits, Addition from Acquisition Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions
36653 Present Value of Future Insurance Profits, Disposition Concept (Monetary) For Period Credit us-gaap:PresentValueOfFutureInsuranceProfitsDisposition
36654 Present Value of Future Insurance Profits, Amortization Expense Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
36655 Present Value of Future Insurance Profit, Experience Adjustment Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitExperienceAdjustment
36656 Present Value of Future Insurance Profits, Impairment Loss Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsImpairmentWritedown1
36657 Present Value of Future Insurance Profits, Impairment, Description Concept (Text/String) For Period us-gaap:MethodOfDeterminingImpairmentsOfPresentValueOfFutureInsuranceProfits
36658 Present Value of Future Insurance Profits, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:PresentValueOfFutureInsuranceProfitsForeignCurrencyTranslationGainLoss
36659 Present Value of Future Insurance Profits, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease
36660 Present Value of Future Insurance Profits, Net, Ending Balance Concept (Monetary) As Of Debit us-gaap:ValueOfBusinessAcquiredVOBA
36661 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
36662 Present Value of Future Insurance Profit, Customer [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitCustomerExtensibleList
36663 Present Value of Future Insurance Profit, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitGeographicalExtensibleList
36664 Present Value of Future Insurance Profit, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitProductAndServiceExtensibleList
36665 Present Value of Future Insurance Profit, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PresentValueOfFutureInsuranceProfitSegmentExtensibleList
36666 Deferred Sale Inducement Cost [Table] Table us-gaap:DeferredSaleInducementCostTable
36667 Customer [Axis] Axis srt:MajorCustomersAxis
36668 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
36669 Other Customer [Member] Abstract us-gaap:OtherCustomerMember
36670 Geographical [Axis] Axis srt:StatementGeographicalAxis
36671 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
36672 Asia [Member] Abstract srt:AsiaMember
36673 Asia Pacific [Member] Abstract srt:AsiaPacificMember
36674 Africa [Member] Abstract srt:AfricaMember
36675 Americas [Member] Abstract srt:AmericasMember
36676 Central America [Member] Abstract srt:CentralAmericaMember
36677 EMEA [Member] Abstract us-gaap:EMEAMember
36678 Europe [Member] Abstract srt:EuropeMember
36679 European Union [Member] Abstract us-gaap:EuropeanUnionMember
36680 Latin America [Member] Abstract srt:LatinAmericaMember
36681 Middle East [Member] Abstract us-gaap:MiddleEastMember
36682 North America [Member] Abstract srt:NorthAmericaMember
36683 South America [Member] Abstract srt:SouthAmericaMember
36684 Non-US [Member] Abstract us-gaap:NonUsMember
36685 Product and Service [Axis] Axis srt:ProductOrServiceAxis
36686 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
36687 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
36688 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
36689 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
36690 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
36691 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
36692 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
36693 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
36694 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
36695 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
36696 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
36697 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
36698 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
36699 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
36700 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
36701 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
36702 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
36703 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
36704 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
36705 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
36706 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
36707 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
36708 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
36709 Variable Life [Member] Abstract us-gaap:VariableLifeMember
36710 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
36711 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
36712 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
36713 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
36714 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
36715 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
36716 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
36717 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
36718 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
36719 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
36720 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
36721 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
36722 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
36723 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
36724 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
36725 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
36726 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
36727 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
36728 Segments [Domain] Abstract us-gaap:SegmentDomain
36729 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
36730 Corporate Segment [Member] Abstract us-gaap:CorporateMember
36731 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
36732 Deferred Sale Inducement Cost [Line Items] LineItems us-gaap:DeferredSaleInducementCostLineItems
36733 Movement in Deferred Sales Inducements [Roll Forward] Abstract us-gaap:MovementInDeferredSalesInducementsRollForward
36734 Deferred Sale Inducement Cost, Beginning Balance Concept (Monetary) As Of Debit us-gaap:DeferredSalesInducementsNet
36735 Deferred Sale Inducement Cost, Capitalization Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAdditions
36736 Deferred Sales Inducement Cost, Disposition Concept (Monetary) For Period Credit us-gaap:DeferredSalesInducementCostDisposition
36737 Deferred Sales Inducement Cost, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAmortizationExpense
36738 Deferred Sale Inducement Cost, Experience Adjustment Concept (Monetary) For Period Debit us-gaap:DeferredSaleInducementCostExperienceAdjustment
36739 Deferred Sales Inducement Cost, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DeferredSalesInducementCostForeignCurrencyTranslationGainLoss
36740 Deferred Sales Inducement Cost, Impairment Loss Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementCostImpairmentLoss
36741 Deferred Sales Inducement Cost, Other Increase (Decrease) Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAdjustments
36742 Deferred Sales Inducements, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DeferredSalesInducementsPeriodIncreaseDecrease
36743 Deferred Sale Inducement Cost, Ending Balance Concept (Monetary) As Of Debit us-gaap:DeferredSalesInducementsNet
36744 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
36745 Deferred Sale Inducement Cost, Customer [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredSaleInducementCostCustomerExtensibleList
36746 Deferred Sale Inducement Cost, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredSaleInducementCostGeographicalExtensibleList
36747 Deferred Sale Inducement Cost, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredSaleInducementCostProductAndServiceExtensibleList
36748 Deferred Sale Inducement Cost, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredSaleInducementCostSegmentExtensibleList
36749 Deferred Policy Acquisition Cost and Present Value of Future Profit [Table] Table us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureProfitTable
36750 Customer [Axis] Axis srt:MajorCustomersAxis
36751 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
36752 Other Customer [Member] Abstract us-gaap:OtherCustomerMember
36753 Geographical [Axis] Axis srt:StatementGeographicalAxis
36754 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
36755 Asia [Member] Abstract srt:AsiaMember
36756 Asia Pacific [Member] Abstract srt:AsiaPacificMember
36757 Africa [Member] Abstract srt:AfricaMember
36758 Americas [Member] Abstract srt:AmericasMember
36759 Central America [Member] Abstract srt:CentralAmericaMember
36760 EMEA [Member] Abstract us-gaap:EMEAMember
36761 Europe [Member] Abstract srt:EuropeMember
36762 European Union [Member] Abstract us-gaap:EuropeanUnionMember
36763 Latin America [Member] Abstract srt:LatinAmericaMember
36764 Middle East [Member] Abstract us-gaap:MiddleEastMember
36765 North America [Member] Abstract srt:NorthAmericaMember
36766 South America [Member] Abstract srt:SouthAmericaMember
36767 Non-US [Member] Abstract us-gaap:NonUsMember
36768 Product and Service [Axis] Axis srt:ProductOrServiceAxis
36769 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
36770 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
36771 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
36772 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
36773 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
36774 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
36775 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
36776 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
36777 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
36778 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
36779 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
36780 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
36781 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
36782 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
36783 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
36784 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
36785 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
36786 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
36787 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
36788 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
36789 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
36790 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
36791 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
36792 Variable Life [Member] Abstract us-gaap:VariableLifeMember
36793 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
36794 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
36795 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
36796 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
36797 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
36798 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
36799 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
36800 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
36801 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
36802 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
36803 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
36804 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
36805 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
36806 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
36807 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
36808 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
36809 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
36810 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
36811 Segments [Domain] Abstract us-gaap:SegmentDomain
36812 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
36813 Corporate Segment [Member] Abstract us-gaap:CorporateMember
36814 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
36815 Deferred Policy Acquisition Cost and Present Value of Future Profit [Line Items] LineItems us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureProfitLineItems
36816 Movement Analysis of Deferred Policy Acquisition Costs and Present Value of Future Profits [Roll Forward] Abstract us-gaap:MovementAnalysisOfDeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsRollForward
36817 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net, Beginning Balance Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
36818 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Addition Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions
36819 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Disposition Concept (Monetary) For Period Credit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsDisposition
36820 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
36821 Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Experience Adjustment Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitExperienceAdjustment
36822 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Foreign Currency Translation Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsForeignCurrencyTranslationGainLoss
36823 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Impairment Loss Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsImpairmentLoss
36824 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsPeriodIncreaseDecrease
36825 Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net, Ending Balance Concept (Monetary) As Of Debit us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
36826 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
36827 Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Customer [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitMajorCustomerExtensibleList
36828 Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitGeographicalExtensibleList
36829 Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitProductAndServiceExtensibleList
36830 Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitSegmentExtensibleList
36831 Liability for Future Policy Benefit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock
36832 Liability for Future Policy Benefit Activity [Table] Table us-gaap:LiabilityForFuturePolicyBenefitActivityTable
36833 Customer [Axis] Axis srt:MajorCustomersAxis
36834 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
36835 Other Customer [Member] Abstract us-gaap:OtherCustomerMember
36836 Geographical [Axis] Axis srt:StatementGeographicalAxis
36837 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
36838 Asia [Member] Abstract srt:AsiaMember
36839 Asia Pacific [Member] Abstract srt:AsiaPacificMember
36840 Africa [Member] Abstract srt:AfricaMember
36841 Americas [Member] Abstract srt:AmericasMember
36842 Central America [Member] Abstract srt:CentralAmericaMember
36843 EMEA [Member] Abstract us-gaap:EMEAMember
36844 Europe [Member] Abstract srt:EuropeMember
36845 European Union [Member] Abstract us-gaap:EuropeanUnionMember
36846 Latin America [Member] Abstract srt:LatinAmericaMember
36847 Middle East [Member] Abstract us-gaap:MiddleEastMember
36848 North America [Member] Abstract srt:NorthAmericaMember
36849 South America [Member] Abstract srt:SouthAmericaMember
36850 Non-US [Member] Abstract us-gaap:NonUsMember
36851 Product and Service [Axis] Axis srt:ProductOrServiceAxis
36852 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
36853 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
36854 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
36855 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
36856 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
36857 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
36858 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
36859 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
36860 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
36861 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
36862 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
36863 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
36864 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
36865 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
36866 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
36867 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
36868 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
36869 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
36870 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
36871 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
36872 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
36873 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
36874 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
36875 Variable Life [Member] Abstract us-gaap:VariableLifeMember
36876 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
36877 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
36878 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
36879 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
36880 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
36881 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
36882 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
36883 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
36884 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
36885 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
36886 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
36887 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
36888 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
36889 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
36890 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
36891 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
36892 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
36893 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
36894 Segments [Domain] Abstract us-gaap:SegmentDomain
36895 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
36896 Corporate Segment [Member] Abstract us-gaap:CorporateMember
36897 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
36898 Liability for Future Policy Benefit, Activity [Line Items] LineItems us-gaap:LiabilityForFuturePolicyBenefitActivityLineItems
36899 Liability for Future Policy Benefit, after Reinsurance [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitAfterReinsuranceAbstract
36900 Liability for Future Policy Benefit, Expected Net Premium [Roll Forward] Abstract us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumRollForward
36901 Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance Concept (Monetary) As Of Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
36902 AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
36903 Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change Concept (Monetary) As Of Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseFromCashFlowChange
36904 Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience Concept (Monetary) As Of Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
36905 Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change, Beginning Balance Concept (Monetary) As Of Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
36906 Liability for Future Policy Benefit, Expected Net Premium, Period Increase (Decrease) [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumPeriodIncreaseDecreaseAbstract
36907 Liability for Future Policy Benefit, Expected Net Premium, Issuance Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance
36908 Liability for Future Policy Benefit, Expected Net Premium, Interest Income Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome
36909 Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected
36910 Liability for Future Policy Benefit, Expected Net Premium, Derecognition Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition
36911 Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumIncreaseDecreaseForOtherChange
36912 Liability for Future Policy Benefit, Expected Net Premium, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumPeriodIncreaseDecrease
36913 Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChangeAbstract
36914 Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change, Ending Balance Concept (Monetary) As Of Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
36915 AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax, Ending Balance Concept (Monetary) As Of Credit us-gaap:AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
36916 Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change, Total Concept (Monetary) As Of Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
36917 Liability for Future Policy Benefit, Expected Future Policy Benefit [Roll Forward] Abstract us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitRollForward
36918 Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
36919 AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax
36920 Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange
36921 Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
36922 Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
36923 Liability for Future Policy Benefit, Expected Future Policy Benefit, Period Increase (Decrease) [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitPeriodIncreaseDecreaseAbstract
36924 Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance
36925 Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense
36926 Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitsPaymentForBenefits
36927 Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition
36928 Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange
36929 Premium Deficiency Testing Expense, Long-Duration Contract, Amount Concept (Monetary) For Period Debit us-gaap:PremiumDeficiencyTestingExpenseLongDurationContractAmount
36930 Liability for Future Policy Benefit, Expected Future Policy Benefit, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitPeriodIncreaseDecrease
36931 Liability for Future Policy Benefit, Expected Future Benefit, before Reinsurance, after Discount Rate Change [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureBenefitBeforeReinsuranceAfterDiscountRateChangeAbstract
36932 Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change, Ending Balance Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
36933 AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax, Ending Balance Concept (Monetary) As Of Credit us-gaap:AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax
36934 Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change, Total Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
36935 Liability for Future Policy Benefit, before Reinsurance Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefits
36936 Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance Concept (Monetary) As Of Debit us-gaap:LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance
36937 Liability for Future Policy Benefit, after Reinsurance, Total Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitAfterReinsurance
36938 Liability for Future Policy Benefit, Customer [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LiabilityForFuturePolicyBenefitCustomerExtensibleList
36939 Liability for Future Policy Benefit, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LiabilityForFuturePolicyBenefitGeographicalExtensibleList
36940 Liability for Future Policy Benefit, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LiabilityForFuturePolicyBenefitProductAndServiceExtensibleList
36941 Liability for Future Policy Benefit, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:LiabilityForFuturePolicyBenefitSegmentExtensibleList
36942 Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance Concept (Monetary) As Of Credit us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance
36943 Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance Concept (Monetary) As Of Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance
36944 Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance Concept (Monetary) As Of Debit us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance
36945 Liability for Future Policy Benefit, Adverse Development, Expense Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitAdverseDevelopmentExpense
36946 Liability for Future Policy Benefit, Current Weighted-Average Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate
36947 Liability for Future Policy Benefit, Weighted-Average Duration Concept (xbrli:durationItemType) As Of us-gaap:LiabilityForFuturePolicyBenefitWeightedAverageDuration
36948 Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate Concept (dtr-types:percentItemType) As Of us-gaap:LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate
36949 Liability for Future Policy Benefit, Gross Premium Income Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitGrossPremiumIncome
36950 Liability for Future Policy Benefit, Interest Expense Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitInterestExpense
36951 Liability for Future Policy Benefit, No Change in Expense Assumption, Policy Election [true false] Concept (Yes/No) As Of us-gaap:LiabilityForFuturePolicyBenefitNoChangeInExpenseAssumptionPolicyElection
36952 Additional Liability, Long-Duration Insurance [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdditionalLiabilityLongDurationInsurancePolicyTextBlock
36953 Additional Liability, Long-Duration Insurance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdditionalLiabilityLongDurationInsuranceTableTextBlock
36954 Additional Liability, Long-Duration Insurance, Activity [Table] Table us-gaap:AdditionalLiabilityLongDurationInsuranceActivityTable
36955 Customer [Axis] Axis srt:MajorCustomersAxis
36956 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
36957 Other Customer [Member] Abstract us-gaap:OtherCustomerMember
36958 Geographical [Axis] Axis srt:StatementGeographicalAxis
36959 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
36960 Asia [Member] Abstract srt:AsiaMember
36961 Asia Pacific [Member] Abstract srt:AsiaPacificMember
36962 Africa [Member] Abstract srt:AfricaMember
36963 Americas [Member] Abstract srt:AmericasMember
36964 Central America [Member] Abstract srt:CentralAmericaMember
36965 EMEA [Member] Abstract us-gaap:EMEAMember
36966 Europe [Member] Abstract srt:EuropeMember
36967 European Union [Member] Abstract us-gaap:EuropeanUnionMember
36968 Latin America [Member] Abstract srt:LatinAmericaMember
36969 Middle East [Member] Abstract us-gaap:MiddleEastMember
36970 North America [Member] Abstract srt:NorthAmericaMember
36971 South America [Member] Abstract srt:SouthAmericaMember
36972 Non-US [Member] Abstract us-gaap:NonUsMember
36973 Product and Service [Axis] Axis srt:ProductOrServiceAxis
36974 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
36975 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
36976 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
36977 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
36978 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
36979 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
36980 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
36981 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
36982 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
36983 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
36984 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
36985 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
36986 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
36987 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
36988 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
36989 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
36990 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
36991 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
36992 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
36993 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
36994 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
36995 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
36996 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
36997 Variable Life [Member] Abstract us-gaap:VariableLifeMember
36998 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
36999 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
37000 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
37001 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
37002 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
37003 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
37004 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
37005 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
37006 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
37007 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
37008 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
37009 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
37010 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
37011 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
37012 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
37013 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
37014 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
37015 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
37016 Segments [Domain] Abstract us-gaap:SegmentDomain
37017 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
37018 Corporate Segment [Member] Abstract us-gaap:CorporateMember
37019 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
37020 Additional Liability, Long-Duration Insurance [Line Items] LineItems us-gaap:AdditionalLiabilityLongDurationInsuranceLineItems
37021 Additional Liability, Long-Duration Insurance [Roll Forward] Abstract us-gaap:AdditionalLiabilityLongDurationInsuranceRollForward
37022 Additional Liability, Long-Duration Insurance, Original Discount Rate, before Cash Flow and Reinsurance Concept (Monetary) As Of Credit us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeCashFlowAndReinsurance
37023 Additional Liability, Long-Duration Insurance, Cumulative Increase (Decrease) from Cash Flow Change Concept (Monetary) As Of Credit us-gaap:AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseFromCashFlowChange
37024 Additional Liability, Long-Duration Insurance, Cumulative Increase (Decrease) of Actual Variance from Expected Experience Concept (Monetary) As Of Credit us-gaap:AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
37025 Additional Liability, Long-Duration Insurance, Original Discount Rate, before Reinsurance, after Cash Flow Change, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
37026 Additional Liability, Long-Duration Insurance, Period Increase (Decrease) [Abstract] Abstract us-gaap:AdditionalLiabilityLongDurationInsurancePeriodIncreaseDecreaseAbstract
37027 Additional Liability, Long-Duration Insurance, Issuance Concept (Monetary) For Period Credit us-gaap:AdditionalLiabilityLongDurationInsuranceIssuance
37028 Additional Liability, Long-Duration Insurance, Interest Income (Expense) Concept (Monetary) For Period Credit us-gaap:AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense
37029 Additional Liability, Long-Duration Insurance, Net Premium Collected Concept (Monetary) For Period Debit us-gaap:AdditionalLiabilityLongDurationInsuranceNetPremiumCollected
37030 Additional Liability, Long-Duration Insurance, Derecognition Concept (Monetary) For Period Debit us-gaap:AdditionalLiabilityLongDurationInsuranceDerecognition
37031 Additional Liability, Long-Duration Insurance, Benefit Payment Concept (Monetary) For Period Credit us-gaap:AdditionalLiabilityLongDurationInsuranceBenefitPayment
37032 Additional Liability, Long-Duration Insurance, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AdditionalLiabilityLongDurationInsurancePeriodIncreaseDecrease
37033 Additional Liability, Long-Duration Insurance, Original Discount Rate, before Reinsurance, after Cash Flow Change, Ending Balance Concept (Monetary) As Of Credit us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
37034 Additional Liability, Long-Duration Insurance, Increase (Decrease) from Discount Rate Change Concept (Monetary) For Period Credit us-gaap:AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange
37035 Additional Liability, Long-Duration Insurance, before Reinsurance, after Discount Rate Change, Total Concept (Monetary) As Of Credit us-gaap:AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange
37036 Additional Liability, Long-Duration Insurance, Reinsurance Recoverable, after Allowance Concept (Monetary) As Of Debit us-gaap:AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance
37037 Additional Liability, Long-Duration Insurance, after Reinsurance, Total Concept (Monetary) As Of Credit us-gaap:AdditionalLiabilityLongDurationInsuranceAfterReinsurance
37038 Additional Liability, Long-Duration Insurance, Customer [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AdditionalLiabilityLongDurationInsuranceCustomerExtensibleList
37039 Additional Liability, Long-Duration Insurance, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AdditionalLiabilityLongDurationInsuranceGeographicalExtensibleList
37040 Additional Liability, Long-Duration Insurance, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AdditionalLiabilityLongDurationInsuranceProductAndServiceExtensibleList
37041 Additional Liability, Long-Duration Insurance, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:AdditionalLiabilityLongDurationInsuranceSegmentExtensibleList
37042 Additional Liability, Long-Duration Insurance, Gross Premium Income Concept (Monetary) For Period Credit us-gaap:AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome
37043 Additional Liability, Long-Duration Insurance, Current Weighted-Average Discount Rate Concept (dtr-types:percentItemType) As Of us-gaap:AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate
37044 Additional Liability, Long-Duration Insurance, Weighted-Average Duration Concept (xbrli:durationItemType) As Of us-gaap:AdditionalLiabilityLongDurationInsuranceWeightedAverageDuration
37045 Additional Liability, Long-Duration Insurance, Weighted-Average Interest Accretion Rate Concept (dtr-types:percentItemType) As Of us-gaap:AdditionalLiabilityLongDurationInsuranceWeightedAverageInterestAccretionRate
37046 Liability for Future Policy Benefit, Remeasurement Gain (Loss) [Abstract] Abstract us-gaap:LiabilityForFuturePolicyBenefitRemeasurementGainLossAbstract
37047 Additional Liability, Long-Duration Insurance, Remeasurement Gain (Loss) Concept (Monetary) For Period Credit us-gaap:AdditionalLiabilityLongDurationInsuranceRemeasurementGainLoss
37048 Liability for Future Policy Benefit, Remeasurement Gain (Loss), Limited-Payment Contract Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitRemeasurementGainLossLimitedPaymentContract
37049 Liability for Future Policy Benefit, Remeasurement Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:LiabilityForFuturePolicyBenefitRemeasurementGainLoss
37050 Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock
37051 Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table] Table us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTable
37052 Customer [Axis] Axis srt:MajorCustomersAxis
37053 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
37054 Other Customer [Member] Abstract us-gaap:OtherCustomerMember
37055 Geographical [Axis] Axis srt:StatementGeographicalAxis
37056 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
37057 Asia [Member] Abstract srt:AsiaMember
37058 Asia Pacific [Member] Abstract srt:AsiaPacificMember
37059 Africa [Member] Abstract srt:AfricaMember
37060 Americas [Member] Abstract srt:AmericasMember
37061 Central America [Member] Abstract srt:CentralAmericaMember
37062 EMEA [Member] Abstract us-gaap:EMEAMember
37063 Europe [Member] Abstract srt:EuropeMember
37064 European Union [Member] Abstract us-gaap:EuropeanUnionMember
37065 Latin America [Member] Abstract srt:LatinAmericaMember
37066 Middle East [Member] Abstract us-gaap:MiddleEastMember
37067 North America [Member] Abstract srt:NorthAmericaMember
37068 South America [Member] Abstract srt:SouthAmericaMember
37069 Non-US [Member] Abstract us-gaap:NonUsMember
37070 Product and Service [Axis] Axis srt:ProductOrServiceAxis
37071 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
37072 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
37073 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
37074 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
37075 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
37076 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
37077 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
37078 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
37079 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
37080 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
37081 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
37082 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
37083 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
37084 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
37085 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
37086 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
37087 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
37088 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
37089 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
37090 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
37091 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
37092 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
37093 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
37094 Variable Life [Member] Abstract us-gaap:VariableLifeMember
37095 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
37096 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
37097 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
37098 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
37099 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
37100 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
37101 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
37102 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
37103 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
37104 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
37105 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
37106 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
37107 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
37108 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
37109 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
37110 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
37111 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
37112 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
37113 Segments [Domain] Abstract us-gaap:SegmentDomain
37114 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
37115 Corporate Segment [Member] Abstract us-gaap:CorporateMember
37116 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
37117 Statistical Measurement [Axis] Axis srt:RangeAxis
37118 Statistical Measurement [Domain] Abstract srt:RangeMember
37119 Maximum [Member] Abstract srt:MaximumMember
37120 Minimum [Member] Abstract srt:MinimumMember
37121 Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Axis] Axis us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeAxis
37122 Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Domain] Abstract us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeDomain
37123 Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 [Member] Abstract us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0200To0299Member
37124 Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 [Member] Abstract us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0300To0399Member
37125 Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater [Member] Abstract us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0400AndGreaterMember
37126 Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Axis] Axis us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateAxis
37127 Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Domain] Abstract us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateDomain
37128 Policyholder Account Balance, at Guaranteed Minimum Crediting Rate [Member] Abstract us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember
37129 Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050 [Member] Abstract us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member
37130 Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150 [Member] Abstract us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member
37131 Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater [Member] Abstract us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember
37132 Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] LineItems us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateLineItems
37133 Policyholder Account Balance, Guaranteed Minimum Credit Rating Concept (dtr-types:percentItemType) As Of us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditRating
37134 Policyholder Account Balance, above Guaranteed Minimum Crediting Rate Concept (Decimal) As Of us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRate
37135 Market Risk Benefit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketRiskBenefitActivityTableTextBlock
37136 Market Risk Benefit [Table] Table us-gaap:MarketRiskBenefitTable
37137 Customer [Axis] Axis srt:MajorCustomersAxis
37138 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
37139 Other Customer [Member] Abstract us-gaap:OtherCustomerMember
37140 Geographical [Axis] Axis srt:StatementGeographicalAxis
37141 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
37142 Asia [Member] Abstract srt:AsiaMember
37143 Asia Pacific [Member] Abstract srt:AsiaPacificMember
37144 Africa [Member] Abstract srt:AfricaMember
37145 Americas [Member] Abstract srt:AmericasMember
37146 Central America [Member] Abstract srt:CentralAmericaMember
37147 EMEA [Member] Abstract us-gaap:EMEAMember
37148 Europe [Member] Abstract srt:EuropeMember
37149 European Union [Member] Abstract us-gaap:EuropeanUnionMember
37150 Latin America [Member] Abstract srt:LatinAmericaMember
37151 Middle East [Member] Abstract us-gaap:MiddleEastMember
37152 North America [Member] Abstract srt:NorthAmericaMember
37153 South America [Member] Abstract srt:SouthAmericaMember
37154 Non-US [Member] Abstract us-gaap:NonUsMember
37155 Product and Service [Axis] Axis srt:ProductOrServiceAxis
37156 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
37157 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
37158 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
37159 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
37160 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
37161 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
37162 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
37163 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
37164 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
37165 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
37166 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
37167 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
37168 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
37169 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
37170 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
37171 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
37172 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
37173 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
37174 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
37175 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
37176 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
37177 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
37178 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
37179 Variable Life [Member] Abstract us-gaap:VariableLifeMember
37180 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
37181 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
37182 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
37183 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
37184 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
37185 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
37186 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
37187 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
37188 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
37189 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
37190 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
37191 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
37192 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
37193 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
37194 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
37195 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
37196 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
37197 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
37198 Segments [Domain] Abstract us-gaap:SegmentDomain
37199 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
37200 Corporate Segment [Member] Abstract us-gaap:CorporateMember
37201 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
37202 Market Risk Benefit [Line Items] LineItems us-gaap:MarketRiskBenefitLineItems
37203 Market Risk Benefit [Roll Forward] Abstract us-gaap:MarketRiskBenefitRollForward
37204 Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change, Beginning Balance Concept (Monetary) As Of Credit us-gaap:MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange
37205 Market Risk Benefit, Period Increase (Decrease) [Abstract] Abstract us-gaap:MarketRiskBenefitPeriodIncreaseDecreaseAbstract
37206 Market Risk Benefit, Interest Expense Concept (Monetary) For Period Debit us-gaap:MarketRiskBenefitInterestExpense
37207 Market Risk Benefit, Attributed Fee Collected Concept (Monetary) For Period Debit us-gaap:MarketRiskBenefitAttributedFeeCollected
37208 Market Risk Benefit, Benefit Payment Concept (Monetary) For Period Credit us-gaap:MarketRiskBenefitBenefitPayment
37209 Market Risk Benefit, Issuance Concept (Monetary) For Period Credit us-gaap:MarketRiskBenefitIssuance
37210 Market Risk Benefit, Increase (Decrease) from Actual Policyholder Behavior Different from Expected Concept (Monetary) For Period Credit us-gaap:MarketRiskBenefitIncreaseDecreaseFromActualPolicyholderBehaviorDifferentFromExpected
37211 Market Risk Benefit, Increase (Decrease) from Equity Market Change Concept (Monetary) For Period Credit us-gaap:MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange
37212 Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption Concept (Monetary) For Period Credit us-gaap:MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption
37213 Market Risk Benefit, Increase (Decrease) from Interest Rate Change Concept (Monetary) For Period Credit us-gaap:MarketRiskBenefitIncreaseDecreaseFromInterestRateChange
37214 Market Risk Benefit, Increase (Decrease) from Other Assumption Concept (Monetary) For Period Credit us-gaap:MarketRiskBenefitIncreaseDecreaseFromOtherAssumption
37215 Market Risk Benefit, Increase (Decrease) from Volatility Concept (Monetary) For Period Credit us-gaap:MarketRiskBenefitIncreaseDecreaseFromVolatility
37216 Market Risk Benefit, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:MarketRiskBenefitPeriodIncreaseDecrease
37217 Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change, Ending Balance Concept (Monetary) As Of Credit us-gaap:MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange
37218 AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax Concept (Monetary) As Of Credit us-gaap:AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax
37219 Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk, Total Concept (Monetary) As Of Credit us-gaap:MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
37220 Market Risk Benefit, Reinsurance Recoverable, after Allowance Concept (Monetary) As Of Debit us-gaap:MarketRiskBenefitReinsuranceRecoverableAfterAllowance
37221 Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change, Total Concept (Monetary) As Of Credit us-gaap:MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange
37222 Market Risk Benefit, Customer [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:MarketRiskBenefitCustomerExtensibleList
37223 Market Risk Benefit, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:MarketRiskBenefitGeographicalExtensibleList
37224 Market Risk Benefit, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:MarketRiskBenefitProductAndServiceExtensibleList
37225 Market Risk Benefit, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:MarketRiskBenefitSegmentExtensibleList
37226 Market Risk Benefit [Abstract] Abstract us-gaap:MarketRiskBenefitAbstract
37227 Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk [Abstract] Abstract us-gaap:MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRiskAbstract
37228 Market Risk Benefit, Asset, Amount Concept (Monetary) As Of Debit us-gaap:MarketRiskBenefitAssetAmount
37229 Market Risk Benefit, Liability, Amount Concept (Monetary) As Of Credit us-gaap:MarketRiskBenefitLiabilityAmount
37230 Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk, Total Concept (Monetary) As Of Credit us-gaap:MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
37231 Market Risk Benefit, Change in Fair Value, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:MarketRiskBenefitChangeInFairValueGainLoss
37232 Market Risk Benefit, Net Amount at Risk Concept (Monetary) As Of Credit us-gaap:MarketRiskBenefitNetAmountAtRisk
37233 Market Risk Benefit [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketRiskBenefitPolicyTextBlock
37234 Separate Account [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SeparateAccountTextBlock
37235 Separate Account, Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SeparateAccountLiabilityTableTextBlock
37236 Separate Account, Liability [Table] Table us-gaap:SeparateAccountLiabilityTable
37237 Customer [Axis] Axis srt:MajorCustomersAxis
37238 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
37239 Other Customer [Member] Abstract us-gaap:OtherCustomerMember
37240 Geographical [Axis] Axis srt:StatementGeographicalAxis
37241 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
37242 Asia [Member] Abstract srt:AsiaMember
37243 Asia Pacific [Member] Abstract srt:AsiaPacificMember
37244 Africa [Member] Abstract srt:AfricaMember
37245 Americas [Member] Abstract srt:AmericasMember
37246 Central America [Member] Abstract srt:CentralAmericaMember
37247 EMEA [Member] Abstract us-gaap:EMEAMember
37248 Europe [Member] Abstract srt:EuropeMember
37249 European Union [Member] Abstract us-gaap:EuropeanUnionMember
37250 Latin America [Member] Abstract srt:LatinAmericaMember
37251 Middle East [Member] Abstract us-gaap:MiddleEastMember
37252 North America [Member] Abstract srt:NorthAmericaMember
37253 South America [Member] Abstract srt:SouthAmericaMember
37254 Non-US [Member] Abstract us-gaap:NonUsMember
37255 Product and Service [Axis] Axis srt:ProductOrServiceAxis
37256 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
37257 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
37258 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
37259 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
37260 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
37261 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
37262 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
37263 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
37264 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
37265 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
37266 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
37267 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
37268 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
37269 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
37270 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
37271 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
37272 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
37273 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
37274 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
37275 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
37276 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
37277 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
37278 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
37279 Variable Life [Member] Abstract us-gaap:VariableLifeMember
37280 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
37281 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
37282 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
37283 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
37284 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
37285 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
37286 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
37287 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
37288 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
37289 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
37290 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
37291 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
37292 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
37293 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
37294 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
37295 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
37296 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
37297 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
37298 Segments [Domain] Abstract us-gaap:SegmentDomain
37299 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
37300 Corporate Segment [Member] Abstract us-gaap:CorporateMember
37301 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
37302 Separate Account, Liability [Line Items] LineItems us-gaap:SeparateAccountLiabilityLineItems
37303 Separate Account, Liability [Roll Forward] Abstract us-gaap:SeparateAccountLiabilityRollForward
37304 Separate Account, Liability, Beginning Balance Concept (Monetary) As Of Credit us-gaap:SeparateAccountsLiability
37305 Separate Account, Liability, Premium and Deposit [Abstract] Abstract us-gaap:SeparateAccountLiabilityPremiumAndDepositAbstract
37306 Separate Account, Liability, Premium Concept (Monetary) For Period Debit us-gaap:SeparateAccountLiabilityPremium
37307 Separate Account, Liability, Deposit Concept (Monetary) For Period Debit us-gaap:SeparateAccountLiabilityDeposit
37308 Separate Account, Liability, Premium and Deposit, Total Concept (Monetary) For Period Debit us-gaap:SeparateAccountLiabilityPremiumAndDeposit
37309 Separate Account, Liability, Policy Charge Concept (Monetary) For Period Debit us-gaap:SeparateAccountLiabilityPolicyCharge
37310 Separate Account, Liability, Surrender and Withdrawal [Abstract] Abstract us-gaap:SeparateAccountLiabilitySurrenderAndWithdrawalAbstract
37311 Separate Account, Liability, Surrender Concept (Monetary) For Period Debit us-gaap:SeparateAccountLiabilitySurrender
37312 Separate Account, Liability, Withdrawal Concept (Monetary) For Period Debit us-gaap:SeparateAccountLiabilityWithdrawal
37313 Separate Account, Liability, Surrender and Withdrawal, Total Concept (Monetary) For Period Debit us-gaap:SeparateAccountLiabilitySurrenderAndWithdrawal
37314 Separate Account, Liability, Benefit Payment Concept (Monetary) For Period Credit us-gaap:SeparateAccountLiabilityBenefitPayment
37315 Separate Account, Liability, Increase (Decrease) from Invested Performance Concept (Monetary) For Period Credit us-gaap:SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance
37316 Separate Account, Liability, Increase (Decrease) from Other Change Concept (Monetary) For Period Credit us-gaap:SeparateAccountLiabilityIncreaseDecreaseFromOtherChange
37317 Transfer to (from) Policyholder Account Balance (to) from Separate Account Concept (Monetary) For Period Credit us-gaap:TransferToFromPolicyholderAccountBalanceToFromSeparateAccount
37318 Separate Account, Liability, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:SeparateAccountLiabilityPeriodIncreaseDecrease
37319 Separate Account, Liability, Ending Balance Concept (Monetary) As Of Credit us-gaap:SeparateAccountsLiability
37320 Separate Account, Liability, Customer [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SeparateAccountLiabilityCustomerExtensibleList
37321 Separate Account, Liability, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SeparateAccountLiabilityGeographicalExtensibleList
37322 Separate Account, Liability, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SeparateAccountLiabilityProductAndServiceExtensibleList
37323 Separate Account, Liability, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:SeparateAccountLiabilitySegmentExtensibleList
37324 Separate Account, Liability, Cash Surrender Value, Amount Concept (Monetary) As Of Credit us-gaap:SeparateAccountLiabilityCashSurrenderValueAmount
37325 Separate Accounts by Major Category of Investment [Abstract] Abstract us-gaap:SeparateAccountsByMajorCategoryOfInvestmentAbstract
37326 Fair Value, Separate Account Investment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock
37327 Fair Value, Separate Account Investment [Table] Table us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
37328 Separate Account Asset Category [Axis] Axis us-gaap:SeparateAccountAssetCategoryAxis
37329 Separate Account Asset Category [Domain] Abstract us-gaap:SeparateAccountAssetCategoryDomain
37330 Separate Account, Cash and Cash Equivalents [Member] Abstract us-gaap:SeparateAccountCashAndCashEquivalentsMember
37331 Separate Account, Debt Security [Member] Abstract us-gaap:SeparateAccountDebtSecurityMember
37332 Separate Account, Derivative [Member] Abstract us-gaap:SeparateAccountDerivativeMember
37333 Separate Account, Equity Security [Member] Abstract us-gaap:SeparateAccountEquitySecurityMember
37334 Separate Account, Mortgage Backed Security [Member] Abstract us-gaap:SeparateAccountMortgageBackedSecurityMember
37335 Separate Account, Real Estate [Member] Abstract us-gaap:SeparateAccountRealEstateMember
37336 Separate Account, Short-term Investment [Member] Abstract us-gaap:SeparateAccountShortTermInvestmentMember
37337 Fair Value, Separate Account Investment [Line Items] LineItems us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentLineItems
37338 Separate Account Asset Concept (Monetary) As Of Debit us-gaap:SeparateAccountAssets
37339 Policyholder Account Balance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholderAccountBalanceTableTextBlock
37340 Policyholder Account Balance [Table] Table us-gaap:PolicyholderAccountBalanceTable
37341 Customer [Axis] Axis srt:MajorCustomersAxis
37342 Customer [Domain] Abstract srt:NameOfMajorCustomerDomain
37343 Other Customer [Member] Abstract us-gaap:OtherCustomerMember
37344 Geographical [Axis] Axis srt:StatementGeographicalAxis
37345 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
37346 Asia [Member] Abstract srt:AsiaMember
37347 Asia Pacific [Member] Abstract srt:AsiaPacificMember
37348 Africa [Member] Abstract srt:AfricaMember
37349 Americas [Member] Abstract srt:AmericasMember
37350 Central America [Member] Abstract srt:CentralAmericaMember
37351 EMEA [Member] Abstract us-gaap:EMEAMember
37352 Europe [Member] Abstract srt:EuropeMember
37353 European Union [Member] Abstract us-gaap:EuropeanUnionMember
37354 Latin America [Member] Abstract srt:LatinAmericaMember
37355 Middle East [Member] Abstract us-gaap:MiddleEastMember
37356 North America [Member] Abstract srt:NorthAmericaMember
37357 South America [Member] Abstract srt:SouthAmericaMember
37358 Non-US [Member] Abstract us-gaap:NonUsMember
37359 Product and Service [Axis] Axis srt:ProductOrServiceAxis
37360 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
37361 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
37362 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
37363 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
37364 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
37365 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
37366 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
37367 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
37368 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
37369 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
37370 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
37371 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
37372 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
37373 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
37374 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
37375 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
37376 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
37377 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
37378 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
37379 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
37380 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
37381 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
37382 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
37383 Variable Life [Member] Abstract us-gaap:VariableLifeMember
37384 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
37385 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
37386 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
37387 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
37388 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
37389 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
37390 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
37391 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
37392 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
37393 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
37394 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
37395 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
37396 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
37397 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
37398 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
37399 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
37400 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
37401 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
37402 Segments [Domain] Abstract us-gaap:SegmentDomain
37403 Other Segments [Member] Abstract us-gaap:AllOtherSegmentsMember
37404 Corporate Segment [Member] Abstract us-gaap:CorporateMember
37405 Corporate and Other [Member] Abstract us-gaap:CorporateAndOtherMember
37406 Policyholder Account Balance [Line Items] LineItems us-gaap:PolicyholderAccountBalanceLineItems
37407 Policyholder Account Balance [Roll Forward] Abstract us-gaap:PolicyholderAccountBalanceRollForward
37408 Policyholder Account Balance, Beginning Balance Concept (Monetary) As Of Credit us-gaap:PolicyholderFunds
37409 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
37410 Policyholder Account Balance, Customer [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PolicyholderAccountBalanceCustomerExtensibleList
37411 Policyholder Account Balance, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PolicyholderAccountBalanceGeographicalExtensibleList
37412 Policyholder Account Balance, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PolicyholderAccountBalanceProductAndServiceExtensibleList
37413 Policyholder Account Balance, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PolicyholderAccountBalanceSegmentExtensibleList
37414 Policyholder Account Balance, Benefit Payment Concept (Monetary) For Period Credit us-gaap:PolicyholderAccountBalanceBenefitPayment
37415 Policyholder Account Balance, Issuance Concept (Monetary) For Period Credit us-gaap:PolicyholderAccountBalanceIssuance
37416 Policyholder Account Balance, Policy Charge Concept (Monetary) For Period Debit us-gaap:PolicyholderAccountBalancePolicyCharge
37417 Policyholder Account Balance, Premium Received Concept (Monetary) For Period Debit us-gaap:PolicyholderAccountBalancePremiumReceived
37418 Policyholder Account Balance, Surrender and Withdrawal [Abstract] Abstract us-gaap:PolicyholderAccountBalanceSurrenderAndWithdrawalAbstract
37419 Policyholder Account Balance, Surrender Concept (Monetary) For Period Debit us-gaap:PolicyholderAccountBalanceSurrender
37420 Policyholder Account Balance, Withdrawal Concept (Monetary) For Period Debit us-gaap:PolicyholderAccountBalanceWithdrawal
37421 Policyholder Account Balance, Surrender and Withdrawal, Total Concept (Monetary) For Period Debit us-gaap:PolicyholderAccountBalanceSurrenderAndWithdrawal
37422 Policyholder Account Balance, Increase (Decrease) from Other Change Concept (Monetary) For Period Credit us-gaap:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange
37423 Transfer to (from) Policyholder Account Balance (to) from Separate Account Concept (Monetary) For Period Credit us-gaap:TransferToFromPolicyholderAccountBalanceToFromSeparateAccount
37424 Policyholder Account Balance, Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestCreditedToPolicyholdersAccountBalances
37425 Policyholder Account Balance, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:PolicyholderAccountBalancePeriodIncreaseDecrease
37426 Policyholder Account Balance, Ending Balance Concept (Monetary) As Of Credit us-gaap:PolicyholderFunds
37427 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
37428 Policyholder Account Balance, Customer [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PolicyholderAccountBalanceCustomerExtensibleList
37429 Policyholder Account Balance, Geographical [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PolicyholderAccountBalanceGeographicalExtensibleList
37430 Policyholder Account Balance, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PolicyholderAccountBalanceProductAndServiceExtensibleList
37431 Policyholder Account Balance, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:PolicyholderAccountBalanceSegmentExtensibleList
37432 Policyholder Account Balance, Net Amount at Risk Concept (Monetary) As Of Credit us-gaap:PolicyholderAccountBalanceNetAmountAtRisk
37433 Policyholder Account Balance, Cash Surrender Value Concept (Monetary) As Of Credit us-gaap:CashSurrenderValueDuePolicyholdersAmount
37434 Policyholder Account Balance, Weighted Average Crediting Rate Concept (dtr-types:percentItemType) As Of us-gaap:PolicyholderAccountBalanceWeightedAverageCreditingRate
37435 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Parent [Abstract] Abstract us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxParentAbstract
37436 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract] Abstract us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxAbstract
37437 OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment and Tax Concept (Monetary) For Period Credit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax
37438 OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociBeforeTax
37439 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax
37440 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxNoncontrollingInterest
37441 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Parent, Total Concept (Monetary) For Period Credit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxParent
37442 AOCI, Liability for Future Policy Benefit, before Tax Concept (Monetary) As Of Credit us-gaap:AociLiabilityForFuturePolicyBenefitBeforeTax
37443 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent [Abstract] Abstract us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParentAbstract
37444 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax [Abstract] Abstract us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxAbstract
37445 OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, Tax Concept (Monetary) For Period Debit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax
37446 OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociTax
37447 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Total Concept (Monetary) For Period Debit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax
37448 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxNoncontrollingInterest
37449 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent, Total Concept (Monetary) For Period Debit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
37450 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent [Abstract] Abstract us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParentAbstract
37451 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax [Abstract] Abstract us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxAbstract
37452 OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, after Tax Concept (Monetary) For Period Credit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax
37453 OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociAfterTax
37454 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Total Concept (Monetary) For Period Credit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
37455 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxNoncontrollingInterest
37456 OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent, Total Concept (Monetary) For Period Credit us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
37457 AOCI, Liability for Future Policy Benefit, after Tax Concept (Monetary) As Of Credit us-gaap:AociLiabilityForFuturePolicyBenefitAfterTax
37458 AOCI, Liability for Future Policy Benefit, Noncontrolling Interest [Member] Abstract us-gaap:AociLiabilityForFuturePolicyBenefitNoncontrollingInterestMember
37459 AOCI, Liability for Future Policy Benefit, Parent [Member] Abstract us-gaap:AociLiabilityForFuturePolicyBenefitParentMember
37460 AOCI, Liability for Future Policy Benefit, Including Noncontrolling Interest [Member] Abstract us-gaap:AociLiabilityForFuturePolicyBenefitIncludingNoncontrollingInterestMember
37461 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Parent [Abstract] Abstract us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTaxParentAbstract
37462 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax [Abstract] Abstract us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTaxAbstract
37463 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments and Tax Concept (Monetary) For Period Credit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax
37464 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Concept (Monetary) For Period Debit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossReclassificationAdjustmentFromAociBeforeTax
37465 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI for Derecognition, before Tax Concept (Monetary) For Period Debit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociForDerecognitionBeforeTax
37466 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax
37467 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTaxNoncontrollingInterest
37468 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Parent, Total Concept (Monetary) For Period Credit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTaxParent
37469 AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax Concept (Monetary) As Of Credit us-gaap:AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax
37470 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Parent [Abstract] Abstract us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxParentAbstract
37471 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax [Abstract] Abstract us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxAbstract
37472 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments, Tax Concept (Monetary) For Period Debit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsTax
37473 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossReclassificationAdjustmentFromAociTax
37474 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI, Tax Concept (Monetary) For Period Credit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociTax
37475 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Total Concept (Monetary) For Period Debit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
37476 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxNoncontrollingInterest
37477 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Parent, Total Concept (Monetary) For Period Debit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxParent
37478 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent [Abstract] Abstract us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParentAbstract
37479 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax [Abstract] Abstract us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxAbstract
37480 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments, after Tax Concept (Monetary) For Period Credit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAfterTax
37481 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Concept (Monetary) For Period Debit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossReclassificationAdjustmentFromAociAfterTax
37482 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI for Derecognition, after Tax Concept (Monetary) For Period Debit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociForDerecognitionAfterTax
37483 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Total Concept (Monetary) For Period Credit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
37484 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxNoncontrollingInterest
37485 OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent, Total Concept (Monetary) For Period Credit us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent
37486 AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, after Tax Concept (Monetary) As Of Credit us-gaap:AociMarketRiskBenefitInstrumentSpecificCreditRiskAfterTax
37487 AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Noncontrolling Interest [Member] Abstract us-gaap:AociMarketRiskBenefitInstrumentSpecificCreditRiskNoncontrollingInterestMember
37488 AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Parent [Member] Abstract us-gaap:AociMarketRiskBenefitInstrumentSpecificCreditRiskParentMember
37489 AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Including Noncontrolling Interest [Member] Abstract us-gaap:AociMarketRiskBenefitInstrumentSpecificCreditRiskIncludingNoncontrollingInterestMember
37490 ASU 2018-12 Transition [Abstract] Abstract us-gaap:Asu201812TransitionAbstract
37491 Accounting Standards Update and Change in Accounting Principle [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
37492 Accounting Standards Update and Change in Accounting Principle [Table] Table us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleTable
37493 Accounting Standards Update [Axis] Axis us-gaap:AdjustmentsForNewAccountingPronouncementsAxis
37494 Accounting Standards Update [Domain] Abstract us-gaap:TypeOfAdoptionMember
37495 Accounting Standards Update 2018-12 [Member] Abstract us-gaap:AccountingStandardsUpdate201812Member
37496 Equity Components [Axis] Axis us-gaap:StatementEquityComponentsAxis
37497 Equity Component [Domain] Abstract us-gaap:EquityComponentDomain
37498 Parent [Member] Abstract us-gaap:ParentMember
37499 Common Stock [Member] Abstract us-gaap:CommonStockMember
37500 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
37501 Capital Units [Member] Abstract us-gaap:CapitalUnitsMember
37502 Member Units [Member] Abstract us-gaap:MemberUnitsMember
37503 Warrant [Member] Abstract us-gaap:WarrantMember
37504 Common Stock Including Additional Paid in Capital [Member] Abstract us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
37505 Preferred Stock Including Additional Paid in Capital [Member] Abstract us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember
37506 Additional Paid-in Capital [Member] Abstract us-gaap:AdditionalPaidInCapitalMember
37507 Other Additional Capital [Member] Abstract us-gaap:OtherAdditionalCapitalMember
37508 Deferred Compensation, Share-based Payments [Member] Abstract us-gaap:DeferredCompensationShareBasedPaymentsMember
37509 Treasury Stock [Member] Abstract us-gaap:TreasuryStockMember
37510 Treasury Stock, Common [Member] Abstract us-gaap:TreasuryStockCommonMember
37511 Treasury Stock, Preferred [Member] Abstract us-gaap:TreasuryStockPreferredMember
37512 Retained Earnings [Member] Abstract us-gaap:RetainedEarningsMember
37513 Retained Earnings, Appropriated [Member] Abstract us-gaap:RetainedEarningsAppropriatedMember
37514 Retained Earnings, Unappropriated [Member] Abstract us-gaap:RetainedEarningsUnappropriatedMember
37515 Accumulated Distributions in Excess of Net Income [Member] Abstract us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember
37516 Receivables from Stockholder [Member] Abstract us-gaap:ReceivablesFromStockholderMember
37517 AOCI Attributable to Parent [Member] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeMember
37518 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] Abstract us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
37519 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember
37520 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember
37521 Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] Abstract us-gaap:AccumulatedOtherThanTemporaryImpairmentMember
37522 Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember
37523 Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Abstract us-gaap:AccumulatedTranslationAdjustmentMember
37524 Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
37525 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember
37526 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember
37527 Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember
37528 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember
37529 AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] Abstract us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember
37530 Noncontrolling Interest [Member] Abstract us-gaap:NoncontrollingInterestMember
37531 AOCI Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AociAttributableToNoncontrollingInterestMember
37532 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember
37533 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossNoncontrollingInterestMember
37534 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossNoncontrollingInterestMember
37535 Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember
37536 Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember
37537 Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember
37538 Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember
37539 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember
37540 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember
37541 Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember
37542 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToNoncontrollingInterestMember
37543 AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] Abstract us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentNoncontrollingInterestMember
37544 AOCI Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember
37545 AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember
37546 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossIncludingNoncontrollingInterestMember
37547 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member] Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossIncludingNoncontrollingInterestMember
37548 Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember
37549 Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember
37550 Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
37551 Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
37552 Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember
37553 Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember
37554 Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember
37555 Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionIncludingPortionAttributableToNoncontrollingInterestMember
37556 Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossDerivativeQualifyingAsHedgeExcludedComponentIncludingPortionAttributableToNoncontrollingInterestMember
37557 Comprehensive Income [Member] Abstract us-gaap:ComprehensiveIncomeMember
37558 Revision of Prior Period [Axis] Axis srt:RestatementAxis
37559 Revision of Prior Period [Domain] Abstract srt:RestatementDomain
37560 Previously Reported [Member] Abstract srt:ScenarioPreviouslyReportedMember
37561 Revision of Prior Period, Accounting Standards Update, Adjustment [Member] Abstract srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember
37562 Effect of Modified Retrospective Application Accounting Standards Update 2018-12 [Member] Abstract us-gaap:EffectOfModifiedRetrospectiveApplicationAccountingStandardsUpdate201812Member
37563 Effect of Retrospective Application of Accounting Standards Update 2018-12 [Member] Abstract us-gaap:EffectOfRetrospectiveApplicationOfAccountingStandardsUpdate201812Member
37564 New Accounting Pronouncements or Change in Accounting Principle [Line Items] LineItems us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems
37565 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
37566 Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTax
37567 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37568 APIC, Share-based Payment Arrangement, Increase for Cost Recognition Concept (Monetary) For Period Credit us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37569 Common Stock, Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
37570 Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
37571 Fair Value Measurement Inputs and Valuation Techniques [Table] Table us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
37572 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
37573 Financial Instruments [Domain] Abstract us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
37574 Accrued Liabilities [Member] Abstract us-gaap:AccruedLiabilitiesMember
37575 Commitments to Extend Credit [Member] Abstract us-gaap:CommitmentsToExtendCreditMember
37576 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
37577 Derivative [Member] Abstract us-gaap:DerivativeMember
37578 Forward Contracts [Member] Abstract us-gaap:ForwardContractsMember
37579 Options Held [Member] Abstract us-gaap:OptionMember
37580 Bond Option [Member] Abstract us-gaap:BondOptionMember
37581 Equity Option [Member] Abstract us-gaap:StockOptionMember
37582 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
37583 Credit Default Option [Member] Abstract us-gaap:CreditDefaultOptionMember
37584 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
37585 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
37586 Swaption [Member] Abstract us-gaap:SwaptionMember
37587 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
37588 Credit Spread Option [Member] Abstract us-gaap:CreditSpreadOptionMember
37589 Swap [Member] Abstract us-gaap:SwapMember
37590 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
37591 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
37592 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
37593 Basis Swap [Member] Abstract us-gaap:BasisSwapMember
37594 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
37595 Warrant [Member] Abstract us-gaap:WarrantMember
37596 Future [Member] Abstract us-gaap:FutureMember
37597 DJIA Index Future [Member] Abstract us-gaap:DJIAIndexFutureMember
37598 NASDAQ Index Future [Member] Abstract us-gaap:NASDAQIndexFutureMember
37599 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
37600 Euribor Future [Member] Abstract us-gaap:EuriborFutureMember
37601 Bond Future [Member] Abstract us-gaap:BondFutureMember
37602 Single-Stock Future [Member] Abstract us-gaap:SingleStockFutureMember
37603 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
37604 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
37605 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
37606 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
37607 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
37608 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
37609 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
37610 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
37611 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
37612 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
37613 Debt [Member] Abstract us-gaap:DebtMember
37614 Deposits [Member] Abstract us-gaap:DepositsMember
37615 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
37616 Fair Value Option, Other Eligible Items [Member] Abstract us-gaap:FairValueOptionOtherEligibleItemsMember
37617 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Abstract us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
37618 Written Loan Commitment, Fair Value Option [Member] Abstract us-gaap:WrittenLoanCommitmentFairValueOptionMember
37619 Insurance Contract, Rights and Obligations [Member] Abstract us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
37620 Warranty, Rights and Obligations, Fair Value Option [Member] Abstract us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
37621 Separated Host Financial Instrument, Fair Value Option [Member] Abstract us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
37622 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
37623 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
37624 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
37625 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
37626 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
37627 Hedge Funds, Equity Long (Short) [Member] Abstract us-gaap:HedgeFundsEquityLongShortMember
37628 Interest Rate Lock Commitments [Member] Abstract us-gaap:InterestRateLockCommitmentsMember
37629 Loan Origination Commitments [Member] Abstract us-gaap:LoanOriginationCommitmentsMember
37630 Loan Purchase Commitments [Member] Abstract us-gaap:LoanPurchaseCommitmentsMember
37631 Long-term Debt [Member] Abstract us-gaap:LongTermDebtMember
37632 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
37633 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
37634 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
37635 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
37636 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
37637 Senior Debt Obligations [Member] Abstract us-gaap:SeniorDebtObligationsMember
37638 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
37639 Unused lines of Credit [Member] Abstract us-gaap:UnusedLinesOfCreditMember
37640 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
37641 Product and Service [Axis] Axis srt:ProductOrServiceAxis
37642 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
37643 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
37644 Accident and Health Insurance, Excluding Workers' Compensation [Member] Abstract us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
37645 Disability Insurance Policy [Member] Abstract us-gaap:DisabilityInsurancePolicyMember
37646 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
37647 Workers' Compensation Insurance [Member] Abstract us-gaap:WorkersCompensationInsuranceMember
37648 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
37649 Fixed Annuity [Member] Abstract us-gaap:FixedAnnuityMember
37650 Deferred Fixed Annuity [Member] Abstract us-gaap:DeferredFixedAnnuityMember
37651 Immediate Fixed Annuity [Member] Abstract us-gaap:ImmediateFixedAnnuityMember
37652 Terminal Funding Annuity [Member] Abstract us-gaap:TerminalFundingAnnuityMember
37653 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
37654 Guaranteed Investment Contract [Member] Abstract us-gaap:GuaranteedInvestmentContractMember
37655 Indexed Annuity [Member] Abstract us-gaap:IndexedAnnuityMember
37656 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
37657 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
37658 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
37659 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
37660 Interest Sensitive Life [Member] Abstract us-gaap:InterestSensitiveLifeMember
37661 Nonparticipating Life Insurance Contract [Member] Abstract us-gaap:NonparticipatingLifeInsurancePolicyMember
37662 Participating Life Insurance Contract [Member] Abstract us-gaap:ParticipatingLifeInsurancePolicyMember
37663 Term Life Insurance [Member] Abstract us-gaap:TermLifeInsuranceMember
37664 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
37665 Variable Life [Member] Abstract us-gaap:VariableLifeMember
37666 Variable Universal Life [Member] Abstract us-gaap:VariableUniversalLifeMember
37667 Whole Life Insurance [Member] Abstract us-gaap:WholeLifeInsuranceMember
37668 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
37669 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
37670 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
37671 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
37672 Professional Liability Insurance [Member] Abstract us-gaap:ProfessionalLiabilityInsuranceMember
37673 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
37674 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
37675 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
37676 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
37677 Structured Settlement Annuity [Member] Abstract us-gaap:StructuredSettlementAnnuityMember
37678 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
37679 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
37680 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
37681 Deferred Variable Annuity [Member] Abstract us-gaap:DeferredVariableAnnuityMember
37682 Immediate Variable Annuity [Member] Abstract us-gaap:ImmediateVariableAnnuityMember
37683 Statistical Measurement [Axis] Axis srt:RangeAxis
37684 Statistical Measurement [Domain] Abstract srt:RangeMember
37685 Maximum [Member] Abstract srt:MaximumMember
37686 Minimum [Member] Abstract srt:MinimumMember
37687 Valuation Approach and Technique [Axis] Axis us-gaap:ValuationTechniqueAxis
37688 Valuation Approach and Technique [Domain] Abstract us-gaap:ValuationTechniqueDomain
37689 Valuation, Market Approach [Member] Abstract us-gaap:MarketApproachValuationTechniqueMember
37690 Valuation Technique, Matrix Pricing [Member] Abstract us-gaap:ValuationTechniqueMatrixPricingMember
37691 Valuation Technique, Consensus Pricing Model [Member] Abstract us-gaap:ValuationTechniqueConsensusPricingModelMember
37692 Valuation, Income Approach [Member] Abstract us-gaap:IncomeApproachValuationTechniqueMember
37693 Valuation Technique, Discounted Cash Flow [Member] Abstract us-gaap:ValuationTechniqueDiscountedCashFlowMember
37694 Valuation Technique, Option Pricing Model [Member] Abstract us-gaap:ValuationTechniqueOptionPricingModelMember
37695 Valuation, Cost Approach [Member] Abstract us-gaap:CostApproachValuationTechniqueMember
37696 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
37697 Fair Value Hierarchy and NAV [Domain] Abstract us-gaap:FairValueMeasurementsFairValueHierarchyDomain
37698 Fair Value, Inputs, Level 1, 2 and 3 [Member] Abstract us-gaap:FairValueInputsLevel12And3Member
37699 Fair Value, Inputs, Level 1 [Member] Abstract us-gaap:FairValueInputsLevel1Member
37700 Fair Value, Inputs, Level 2 [Member] Abstract us-gaap:FairValueInputsLevel2Member
37701 Fair Value, Inputs, Level 3 [Member] Abstract us-gaap:FairValueInputsLevel3Member
37702 Fair Value Measured at Net Asset Value Per Share [Member] Abstract us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
37703 Measurement Input Type [Axis] Axis us-gaap:MeasurementInputTypeAxis
37704 Measurement Input Type [Domain] Abstract us-gaap:MeasurementInputTypeDomain
37705 Measurement Input, Appraised Value [Member] Abstract us-gaap:MeasurementInputAppraisedValueMember
37706 Measurement Input, Cap Rate [Member] Abstract us-gaap:MeasurementInputCapRateMember
37707 Measurement Input, Commodity Market Price [Member] Abstract us-gaap:MeasurementInputCommodityMarketPriceMember
37708 Measurement Input, Commodity Forward Price [Member] Abstract us-gaap:MeasurementInputCommodityForwardPriceMember
37709 Measurement Input, Commodity Future Price [Member] Abstract us-gaap:MeasurementInputCommodityFuturePriceMember
37710 Measurement Input, Constant Prepayment Rate [Member] Abstract us-gaap:MeasurementInputConstantPrepaymentRateMember
37711 Measurement Input, Comparability Adjustment [Member] Abstract us-gaap:MeasurementInputComparabilityAdjustmentMember
37712 Measurement Input, Control Premium [Member] Abstract us-gaap:MeasurementInputControlPremiumMember
37713 Measurement Input, Conversion Price [Member] Abstract us-gaap:MeasurementInputConversionPriceMember
37714 Measurement Input, Cost to Sell [Member] Abstract us-gaap:MeasurementInputCostToSellMember
37715 Measurement Input, Counterparty Credit Risk [Member] Abstract us-gaap:MeasurementInputCounterpartyCreditRiskMember
37716 Measurement Input, Credit Spread [Member] Abstract us-gaap:MeasurementInputCreditSpreadMember
37717 Measurement Input, Default Rate [Member] Abstract us-gaap:MeasurementInputDefaultRateMember
37718 Measurement Input, Discount for Lack of Marketability [Member] Abstract us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember
37719 Measurement Input, Discount Rate [Member] Abstract us-gaap:MeasurementInputDiscountRateMember
37720 Measurement Input, Entity Credit Risk [Member] Abstract us-gaap:MeasurementInputEntityCreditRiskMember
37721 Measurement Input, Exercise Price [Member] Abstract us-gaap:MeasurementInputExercisePriceMember
37722 Measurement Input, Expected Dividend Payment [Member] Abstract us-gaap:MeasurementInputExpectedDividendPaymentMember
37723 Measurement Input, Expected Dividend Rate [Member] Abstract us-gaap:MeasurementInputExpectedDividendRateMember
37724 Measurement Input, Expected Term [Member] Abstract us-gaap:MeasurementInputExpectedTermMember
37725 Measurement Input, Lapse Rate [Member] Abstract us-gaap:MeasurementInputLapseRateMember
37726 Measurement Input, Loss Severity [Member] Abstract us-gaap:MeasurementInputLossSeverityMember
37727 Measurement Input, Maturity [Member] Abstract us-gaap:MeasurementInputMaturityMember
37728 Measurement Input, Mortality Rate [Member] Abstract us-gaap:MeasurementInputMortalityRateMember
37729 Measurement Input, EBITDA Multiple [Member] Abstract us-gaap:MeasurementInputEbitdaMultipleMember
37730 Measurement Input, Offered Price [Member] Abstract us-gaap:MeasurementInputOfferedPriceMember
37731 Measurement Input, Option Volatility [Member] Abstract us-gaap:MeasurementInputOptionVolatilityMember
37732 Measurement Input, Prepayment Rate [Member] Abstract us-gaap:MeasurementInputPrepaymentRateMember
37733 Measurement Input, Price Volatility [Member] Abstract us-gaap:MeasurementInputPriceVolatilityMember
37734 Measurement Input, Quoted Price [Member] Abstract us-gaap:MeasurementInputQuotedPriceMember
37735 Measurement Input, Risk Free Interest Rate [Member] Abstract us-gaap:MeasurementInputRiskFreeInterestRateMember
37736 Measurement Input, Share Price [Member] Abstract us-gaap:MeasurementInputSharePriceMember
37737 Measurement Input, Utilization Rate [Member] Abstract us-gaap:MeasurementInputUtilizationRateMember
37738 Measurement Input, Withdrawal Rate [Member] Abstract us-gaap:MeasurementInputWithdrawalRateMember
37739 Measurement Input, Morbidity Rate [Member] Abstract us-gaap:MeasurementInputMorbidityRateMember
37740 Measurement Input, Insurance Policy Term [Member] Abstract us-gaap:MeasurementInputInsurancePolicyTermMember
37741 Measurement Input, Inception Discount Rate [Member] Abstract us-gaap:MeasurementInputInceptionDiscountRateMember
37742 Fair Value Measurement Inputs and Valuation Techniques [Line Items] LineItems us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
37743 Alternative Investment Concept (Monetary) As Of Debit us-gaap:AlternativeInvestment
37744 Alternative Investment, Measurement Input Concept (Decimal) As Of us-gaap:AlternativeInvestmentMeasurementInput
37745 Business Combination, Contingent Consideration, Liability Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiability
37746 Business Combination, Contingent Consideration, Liability, Measurement Input Concept (Decimal) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
37747 Finance Leased Asset, Measurement Input Concept (Decimal) As Of us-gaap:FinanceLeasedAssetMeasurementInput
37748 Cash Surrender Value, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueFairValueDisclosure
37749 Cash Surrender Value, Measurement Input Concept (Decimal) As Of us-gaap:CashSurrenderValueMeasurementInput
37750 Convertible Debt, Fair Value Disclosures Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtFairValueDisclosures
37751 Debt Instrument, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
37752 Debt Instrument, Measurement Input Concept (Decimal) As Of us-gaap:DebtInstrumentMeasurementInput
37753 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
37754 Debt Securities, Available-for-sale, Measurement Input Concept (Decimal) As Of us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
37755 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
37756 Debt Securities, Trading, Measurement Input Concept (Decimal) As Of us-gaap:DebtSecuritiesTradingMeasurementInput
37757 Debt Securities, Available-for-sale, Term Concept (xbrli:durationItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleTerm
37758 Debt Securities, Available-for-sale, Maturity Date Concept (Date) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityDate
37759 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
37760 Derivative Asset, Measurement Input Concept (Decimal) As Of us-gaap:DerivativeAssetMeasurementInput
37761 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
37762 Derivative Liability, Measurement Input Concept (Decimal) As Of us-gaap:DerivativeLiabilityMeasurementInput
37763 Derivative Assets (Liabilities), at Fair Value, Net Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
37764 Derivative Asset (Liability) Net, Measurement Input Concept (Decimal) As Of us-gaap:DerivativeAssetLiabilityNetMeasurementInput
37765 Embedded Derivative, Fair Value of Embedded Derivative Asset Concept (Monetary) As Of Debit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
37766 Embedded Derivative Asset, Measurement Input Concept (Decimal) As Of us-gaap:EmbeddedDerivativeAssetMeasurementInput
37767 Embedded Derivative, Fair Value of Embedded Derivative Liability Concept (Monetary) As Of Credit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
37768 Embedded Derivative Liability, Measurement Input Concept (Decimal) As Of us-gaap:EmbeddedDerivativeLiabilityMeasurementInput
37769 Embedded Derivative, Fair Value of Embedded Derivative, Net Concept (Monetary) As Of Debit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
37770 Embedded Derivative Asset (Liability) Net, Measurement Input Concept (Decimal) As Of us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInput
37771 Equity Securities, FV-NI Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
37772 Equity Securities, FV-NI, Measurement Input Concept (Decimal) As Of us-gaap:EquitySecuritiesFvNiMeasurementInput
37773 Loans Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansHeldForSaleFairValueDisclosure
37774 Loans Held-for-sale, Measurement Input Concept (Decimal) As Of us-gaap:LoansHeldForSaleMeasurementInput
37775 Loans Held-for-sale, Term Concept (xbrli:durationItemType) As Of us-gaap:LoansHeldForSaleTerm
37776 Loans Held-for-sale, Maturity Date Concept (Date) As Of us-gaap:LoansHeldForSaleMaturityDate
37777 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
37778 Long-term Debt, Measurement Input Concept (Decimal) As Of us-gaap:LongTermDebtMeasurementInput
37779 Long-term Debt, Term Concept (xbrli:durationItemType) As Of us-gaap:LongTermDebtTerm
37780 Long-term Debt, Maturity Date Concept (Date) As Of us-gaap:LongTermDebtMaturityDate
37781 Market Risk Benefit, Asset, Amount Concept (Monetary) As Of Debit us-gaap:MarketRiskBenefitAssetAmount
37782 Market Risk Benefit, Liability, Amount Concept (Monetary) As Of Credit us-gaap:MarketRiskBenefitLiabilityAmount
37783 Market Risk Benefit, Measurement Input Concept (Decimal) As Of us-gaap:MarketRiskBenefitMeasurementInput
37784 Other Real Estate Concept (Monetary) As Of Debit us-gaap:OtherRealEstate
37785 Other Real Estate Owned, Measurement Input Concept (Decimal) As Of us-gaap:OtherRealEstateOwnedMeasurementInput
37786 Retained Investment, Derecognized Asset, Measurement Input Concept (Decimal) As Of us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInput
37787 Retained Investment, Deconsolidated Subsidiary, Measurement Input Concept (Decimal) As Of us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInput
37788 Servicing Asset Concept (Monetary) As Of Debit us-gaap:ServicingAsset
37789 Servicing Asset, Measurement Input Concept (Decimal) As Of us-gaap:ServicingAssetMeasurementInput
37790 Servicing Liability at Fair Value, Amount Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
37791 Servicing Liability, Measurement Input Concept (Decimal) As Of us-gaap:ServicingLiabilityMeasurementInput
37792 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
37793 Warrants and Rights Outstanding, Measurement Input Concept (Decimal) As Of us-gaap:WarrantsAndRightsOutstandingMeasurementInput
37794 Warrants and Rights Outstanding, Term Concept (xbrli:durationItemType) As Of us-gaap:WarrantsAndRightsOutstandingTerm
37795 Warrants and Rights Outstanding, Maturity Date Concept (Date) As Of us-gaap:WarrantsAndRightsOutstandingMaturityDate
37796 Internal Replacements of Insurance Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InternalReplacementsOfInsuranceContractsPolicy
37797 Internal Replacement Transaction, Alternative Application, Policy Election [true false] Concept (Yes/No) As Of us-gaap:InternalReplacementTransactionAlternativeApplicationPolicyElection
37798 Liability, Premium Deficiency Testing on Insurance Contract [Abstract] Abstract us-gaap:LiabilityPremiumDeficiencyTestingOnInsuranceContractAbstract
37799 Liability, Premium Deficiency Testing on Long-Duration Contract, Amount Concept (Monetary) As Of Credit us-gaap:LiabilityPremiumDeficiencyTestingOnLongDurationContractAmount
37800 Liability, Premium Deficiency Testing on Long-Duration Contract, Anticipated Investment Income, Amount Concept (Monetary) For Period Credit us-gaap:LiabilityPremiumDeficiencyTestingOnLongDurationContractAnticipatedInvestmentIncomeAmount
37801 Liability, Premium Deficiency Testing on Long-Duration Contract, Anticipated Investment Income [true false] Concept (Yes/No) For Period us-gaap:LiabilityPremiumDeficiencyTestingOnLongDurationContractAnticipatedInvestmentIncome
37802 Liability, Premium Deficiency Testing on Short-Duration Contract, Anticipated Investment Income [true false] Concept (Yes/No) For Period us-gaap:LiabilityPremiumDeficiencyTestingOnShortDurationContractAnticipatedInvestmentIncome
37803 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Accounting Standards Update and Change in Accounting Principle [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceANewAccountingPronouncementsOrChangeInAccountingPrincipleTable
37804 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Additional Liability, Long-Duration Insurance, Activity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAAdditionalLiabilityLongDurationInsuranceActivityTable
37805 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Deferred Policy Acquisition Cost [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceADeferredPolicyAcquisitionCostTable
37806 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Deferred Policy Acquisition Cost and Present Value of Future Profit [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceADeferredPolicyAcquisitionCostAndPresentValueOfFutureProfitTable
37807 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Deferred Sale Inducement Cost [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceADeferredSaleInducementCostTable
37808 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Fair Value Measurement Inputs and Valuation Techniques [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
37809 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Fair Value, Separate Account Investment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
37810 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Liability for Future Policy Benefit Activity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceALiabilityForFuturePolicyBenefitActivityTable
37811 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Market Risk Benefit [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAMarketRiskBenefitTable
37812 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Policyholder Account Balance [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAPolicyholderAccountBalanceTable
37813 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAPolicyholderAccountBalanceGuaranteedMinimumCreditingRateTable
37814 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Present Value of Future Insurance Profit [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAPresentValueOfFutureInsuranceProfitTable
37815 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Separate Account, Liability [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceASeparateAccountLiabilityTable
37816 946000 - Disclosure - Financial Services, Investment Company Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
37817 Investment Company [Abstract] Abstract us-gaap:InvestmentCompanyAbstract
37818 Financial Support for Nonconsolidated Legal Entity [Abstract] Abstract us-gaap:FinancialSupportForNonconsolidatedLegalEntityAbstract
37819 Financial Support for Nonconsolidated Legal Entity [Table] Table us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable
37820 Financial Support to Nonconsolidated Legal Entity [Axis] Axis us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
37821 Financial Support to Nonconsolidated Legal Entity [Domain] Abstract us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
37822 Financial Support, Capital Contributions [Member] Abstract us-gaap:FinancialSupportCapitalContributionsMember
37823 Financial Support, Purchase Agreement of Financial Assets [Member] Abstract us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
37824 Financial Support, Waived Fees [Member] Abstract us-gaap:FinancialSupportWaivedFeesMember
37825 Guarantee of Indebtedness of Others [Member] Abstract us-gaap:GuaranteeOfIndebtednessOfOthersMember
37826 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
37827 Financial Support for Nonconsolidated Legal Entity [Line Items] LineItems us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems
37828 Investment Company, Financial Support to Investee Contractually Required, Amount Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
37829 Investment Company, Financial Support to Investee, Discretionary, Amount Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
37830 Nonconsolidated Legal Entity, Financial Support Amount Concept (Monetary) For Period Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount
37831 Investment Company, Description of Financial Commitment to Investee Concept (Text/String) For Period us-gaap:InvestmentCompanyDescriptionOfFinancialCommitmentToInvestee
37832 Investment Company, Fee Waiver Terms Concept (Text/String) For Period us-gaap:InvestmentCompanyFeeWaiverTerms
37833 Investment Company, Tax Return of Capital Expected [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyTaxReturnOfCapitalExpected
37834 Investment Company, Financial Commitment to Investee, Future Amount Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
37835 Investment Company, Assessment of Status [Abstract] Abstract us-gaap:InvestmentCompanyAssessmentOfStatusAbstract
37836 Investment Company, Change in Status Concept (Text/String) For Period us-gaap:InvestmentCompanyChangeInStatus
37837 Investment Company, Change in Status Occurrence [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyChangeInStatusOccurrence
37838 Investment Company, Capital Commitments [Abstract] Abstract us-gaap:InvestmentCompanyCapitalCommitmentsAbstract
37839 Investment Company, Committed Capital Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyCommittedCapital
37840 Investment Company, Contributed Capital to Committed Capital Ratio Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyContributedCapitalToCommittedCapitalRatio
37841 Investment Company, Investment Year Concept (dtr-types:gYearListItemType) For Period us-gaap:InvestmentCompanyInvestmentYear
37842 Investment Company, Change in Net Assets [Abstract] Abstract us-gaap:InvestmentCompanyChangeInNetAssetsAbstract
37843 Investment Company, Net Assets [Roll Forward] Abstract us-gaap:InvestmentCompanyNetAssetsRollForward
37844 Net Assets, Beginning Balance Concept (Monetary) As Of Debit us-gaap:AssetsNet
37845 Investment Company, Net Assets from Operations, Increase (Decrease) [Abstract] Abstract us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract
37846 Investment Income, Net Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
37847 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
37848 Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency [Abstract] Abstract us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract
37849 Realized Investment Gains (Losses) Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
37850 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
37851 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
37852 Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency, Total Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
37853 Investment Company, Net Assets from Operations, Increase (Decrease), Total Concept (Monetary) For Period us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
37854 Investment Company, Distribution to Shareholders [Abstract] Abstract us-gaap:InvestmentCompanyDistributionToShareholdersAbstract
37855 Investment Company, Dividend Distribution Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyDividendDistribution
37856 Investment Company, Tax Return of Capital Distribution Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution
37857 Investment Company, Capital Share Transactions, Partnership [Abstract] Abstract us-gaap:InvestmentCompanyCapitalShareTransactionsPartnershipAbstract
37858 Partners' Capital Account, Acquisitions Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountAcquisitions
37859 Partners' Capital Account, Units, Acquisitions Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsAcquisitions
37860 Partners' Capital Account, Units, Contributed Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsContributed
37861 Partners' Capital Account, Exchanges and Conversions Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountExchangesAndConversions
37862 Partners' Capital Account, Units, Converted Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsConverted
37863 Partners' Capital Account, Redemptions Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountRedemptions
37864 Partners' Capital Account, Units, Redeemed Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsRedeemed
37865 Partners' Capital Account, Sale of Units Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountSaleOfUnits
37866 Partners' Capital Account, Units, Sale of Units Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsSaleOfUnits
37867 Partners' Capital Account, Treasury Units, Reissued Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountTreasuryUnitsReissued
37868 Partners' Capital Account, Units, Treasury Units Reissued Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsTreasuryUnitsReissued
37869 Partners' Capital Account, Treasury Units, Purchased Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountTreasuryUnitsPurchases
37870 Partners' Capital Account, Units, Treasury Units Purchased Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsTreasury
37871 Partners' Capital Account, Unit-based Payment Arrangement, Amount Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountUnitBasedCompensation
37872 Partners' Capital Account, Unit-based Payment Arrangement, Number of Units Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsUnitbasedCompensation
37873 Partners' Capital Account, Deferred Compensation Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountDeferredCompensation
37874 Partners' Capital Account, Distributions Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountDistributions
37875 Partners' Capital Account, Contributions Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountContributions
37876 Investment Company, Capital Share Transactions [Abstract] Abstract us-gaap:InvestmentCompanyCapitalShareTransactionsAbstract
37877 Investment Company, Capital Share Transactions, Stock Issued [Abstract] Abstract us-gaap:InvestmentCompanyCapitalShareTransactionsStockIssuedAbstract
37878 Stock Issued During Period, Shares, New Issues Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesNewIssues
37879 Stock Issued During Period, Value, New Issues Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueNewIssues
37880 Stock Issued During Period, Shares, Dividend Reinvestment Plan Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
37881 Stock Issued During Period, Value, Dividend Reinvestment Plan Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
37882 Investment Company, Capital Share Transactions, Stock Repurchased [Abstract] Abstract us-gaap:InvestmentCompanyCapitalShareTransactionsStockRepurchasedAbstract
37883 Stock Repurchased During Period, Shares Concept (Shares) For Period us-gaap:StockRepurchasedDuringPeriodShares
37884 Stock Repurchased During Period, Value Concept (Monetary) For Period Debit us-gaap:StockRepurchasedDuringPeriodValue
37885 Undistributed Earnings, Basic Concept (Monetary) For Period Credit us-gaap:UndistributedEarnings
37886 Investment Company, Net Assets, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
37887 Net Assets, Ending Balance Concept (Monetary) As Of Debit us-gaap:AssetsNet
37888 Investment Company, Distributable Earnings [Abstract] Abstract us-gaap:InvestmentCompanyDistributableEarningsAbstract
37889 Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
37890 Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
37891 Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
37892 Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward Concept (Monetary) As Of Debit us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
37893 Investment Company, Distributable Earnings, Total Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyDistributableEarnings
37894 Investment Company, Expense Limitation Agreements [Abstract] Abstract us-gaap:InvestmentCompanyExpenseLimitationAgreementsAbstract
37895 Investment Company, Expense Limitation Agreement, Description Concept (Text/String) For Period us-gaap:InvestmentCompanyExpenseLimitationAgreementDescription
37896 Investment Company, Financial Highlights [Abstract] Abstract us-gaap:InvestmentCompanyFinancialHighlightsAbstract
37897 Investment Company, Financial Highlights [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentCompanyFinancialHighlightsTextBlock
37898 Investment Company, Financial Highlights [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock
37899 Investment Company, Financial Highlights [Table] Table us-gaap:InvestmentCompanyFinancialHighlightsTable
37900 Capital Units by Class [Axis] Axis us-gaap:CapitalUnitsByClassAxis
37901 Capital Unit, Class [Domain] Abstract us-gaap:CapitalUnitClassDomain
37902 Capital Unit, Class A [Member] Abstract us-gaap:CapitalUnitClassAMember
37903 Capital Unit, Class B [Member] Abstract us-gaap:CapitalUnitClassBMember
37904 Partner Type [Axis] Axis us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
37905 Partner Type of Partners' Capital Account, Name [Domain] Abstract us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain
37906 General Partner [Member] Abstract us-gaap:GeneralPartnerMember
37907 Limited Partner [Member] Abstract us-gaap:LimitedPartnerMember
37908 Preferred Partner [Member] Abstract us-gaap:PreferredPartnerMember
37909 Other Ownership Interest [Member] Abstract us-gaap:OtherOwnershipInterestMember
37910 Investment Company, Financial Highlights [Line Items] LineItems us-gaap:InvestmentCompanyFinancialHighlightsLineItems
37911 Investment Company, Financial Highlights [Roll Forward] Abstract us-gaap:InvestmentCompanyFinancialHighlightsRollForward
37912 Net Asset Value Per Share, Beginning Balance Concept (dtr-types:perShareItemType) As Of us-gaap:NetAssetValuePerShare
37913 Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract] Abstract us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract
37914 Investment Company, Gain (Loss) on Investment, Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
37915 Investment Company, Investment Income (Loss), Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
37916 Investment Company, Investment Income (Loss) from Operations, Per Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
37917 Investment Company, Distribution to Shareholders, Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
37918 Investment Company, Tax Return of Capital Distribution, Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
37919 Investment Company, Redemption Fee, Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyRedemptionFeePerShare
37920 Investment Company, Payment by Affiliate, Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyPaymentByAffiliatePerShare
37921 Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
37922 Net Asset Value Per Share, Ending Balance Concept (dtr-types:perShareItemType) As Of us-gaap:NetAssetValuePerShare
37923 Investment Company, Realized and Unrealized Gain (Loss), Description of Difference Concept (Text/String) For Period us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossDescriptionOfDifference
37924 Investment Company, Financial Ratios [Abstract] Abstract us-gaap:InvestmentCompanyFinancialRatiosAbstract
37925 Investment Company, Investment Income (Loss) Ratio Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
37926 Investment Company, Expense Ratio Excluding Incentive Fee Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee
37927 Investment Company, Expense Ratio Including Incentive Fee Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee
37928 Investment Company, Expense Ratio, Voluntary Fee Waiver Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
37929 Investment Company, Expense Ratio Including Voluntary Fee Waiver Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
37930 Investment Company, Internal Rate of Return since Inception Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyInternalRateOfReturnSinceInception
37931 Investment Company, Internal Rate of Return, Assumptions Concept (Text/String) For Period us-gaap:InvestmentCompanyInternalRateOfReturnAssumptions
37932 Investment Company, Total Return Expenses Annualized [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyTotalReturnExpensesAnnualized
37933 Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
37934 Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
37935 Investment Company, Expense Ratio before Incentive Allocation Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
37936 Investment Company, Incentive Fee to Average Net Assets Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets
37937 Investment Company, Expense Ratio after Incentive Allocation Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation
37938 Investment Company, Total Return [Abstract] Abstract us-gaap:InvestmentCompanyTotalReturnAbstract
37939 Investment Company, Total Return Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturn
37940 Investment Company, Total Return before Incentive Fees Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturnBeforeIncentiveFees
37941 Investment Company, Total Return after Incentive Fees Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturnAfterIncentiveFees
37942 Investment Company, Income and Expense [Abstract] Abstract us-gaap:InvestmentCompanyIncomeAndExpenseAbstract
37943 Investment Company, Gain (Loss) on in-kind Redemption Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyGainLossOnInKindRedemption
37944 Investment Company, Registration Expense Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyRegistrationExpense
37945 Investment Company, Shareholder Service Fee Expense Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyShareholderServiceFeeExpense
37946 Investment Company, Expense Offset Arrangement Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyExpenseOffsetArrangement
37947 Investment Company, Contractual Fee Waived Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyContractualFeeWaived
37948 Investment Company, Voluntary Fee Waived Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyVoluntaryFeeWaived
37949 Investment Company, Deferred Income Tax, Unrealized Appreciation Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation
37950 Investment Company, Increase from Payment by Affiliate and Gain (Loss) from Investment in Violation Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation
37951 Investment Company, Fee Paid Indirectly Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyFeePaidIndirectly
37952 Investment Company, General Partner Advisory Service Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService
37953 Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency [Abstract] Abstract us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract
37954 Realized Investment Gains (Losses) Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
37955 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
37956 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
37957 Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency, Total Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
37958 Investment Company, Foreign Currency Transaction and Translation Practice [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyForeignCurrencyTransactionAndTranslationPractice
37959 Investment Company, Payment to Fund by Affiliate [Abstract] Abstract us-gaap:InvestmentCompanyPaymentToFundByAffiliateAbstract
37960 Investment Company, Total Return, Gain (Loss) on Investment Not Meeting Investment Requirement Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturnGainLossOnInvestmentNotMeetingInvestmentRequirement
37961 Investment Company, Total Return, Payment to Fund by Affiliate Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturnPaymentToFundByAffiliate
37962 Investment Company, Total Return Unaffected by Restricted Transaction Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturnUnaffectedByRestrictedTransaction
37963 Investment Company, Circumstances of Loss on Investment Transaction Concept (Text/String) For Period us-gaap:InvestmentCompanyCircumstancesOfLossOnInvestmentTransaction
37964 Investment Company, Gain (Loss) on Investment Not Meeting Guidelines Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyGainLossOnInvestmentNotMeetingGuidelines
37965 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
37966 Investment Holdings, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock
37967 Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
37968 Investment Holdings [Table] Table us-gaap:InvestmentHoldingsTable
37969 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
37970 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
37971 Securities Investment [Member] Abstract us-gaap:SecuritiesInvestmentMember
37972 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
37973 Common Stock [Member] Abstract us-gaap:CommonStockMember
37974 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
37975 Preferred Non-Convertible Stock [Member] Abstract us-gaap:PreferredNonConvertibleStockMember
37976 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
37977 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
37978 Rights [Member] Abstract us-gaap:RightsMember
37979 Warrant [Member] Abstract us-gaap:WarrantMember
37980 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
37981 Fixed Income Investments [Member] Abstract us-gaap:FixedIncomeInvestmentsMember
37982 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
37983 Corporate Bond Securities [Member] Abstract us-gaap:CorporateBondSecuritiesMember
37984 Corporate Note Securities [Member] Abstract us-gaap:CorporateNoteSecuritiesMember
37985 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
37986 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
37987 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
37988 US Treasury Notes Securities [Member] Abstract us-gaap:USTreasuryNotesSecuritiesMember
37989 US Treasury Bond Securities [Member] Abstract us-gaap:USTreasuryBondSecuritiesMember
37990 US Treasury Bill Securities [Member] Abstract us-gaap:USTreasuryBillSecuritiesMember
37991 US Treasury and Government Short-term Debt Securities [Member] Abstract us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
37992 US Government Agencies Short-term Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
37993 Municipal Bonds [Member] Abstract us-gaap:MunicipalBondsMember
37994 Taxable Municipal Bonds [Member] Abstract us-gaap:TaxableMunicipalBondsMember
37995 Nontaxable Municipal Bonds [Member] Abstract us-gaap:NontaxableMunicipalBondsMember
37996 Municipal Notes [Member] Abstract us-gaap:MunicipalNotesMember
37997 Taxable Municipal Notes [Member] Abstract us-gaap:TaxableMunicipalNotesMember
37998 Nontaxable Municipal Notes [Member] Abstract us-gaap:NontaxableMunicipalNotesMember
37999 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
38000 Foreign Government Short-term Debt Securities [Member] Abstract us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
38001 Commodity Index Linked Notes [Member] Abstract us-gaap:CommodityIndexLinkedNotesMember
38002 Sovereign Debt Securities [Member] Abstract us-gaap:SovereignDebtSecuritiesMember
38003 Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] Abstract us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
38004 Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] Abstract us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
38005 Federal Housing Administration Certificates and Obligations (FHA) [Member] Abstract us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
38006 Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] Abstract us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
38007 Government National Mortgage Association Certificates and Obligations (GNMA) [Member] Abstract us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
38008 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
38009 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
38010 Repurchase Agreements [Member] Abstract us-gaap:RepurchaseAgreementsMember
38011 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
38012 EuroDollar Certificates of Deposit [Member] Abstract us-gaap:EuroDollarCertificatesOfDepositMember
38013 Adjustable Rate Loans [Member] Abstract us-gaap:AdjustableRateLoansMember
38014 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
38015 Loan Participations and Assignments [Member] Abstract us-gaap:LoanParticipationsAndAssignmentsMember
38016 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
38017 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
38018 Bank Loan Obligations [Member] Abstract us-gaap:BankLoanObligationsMember
38019 Auction Rate Preferred Securities [Member] Abstract us-gaap:AuctionRatePreferredSecuritiesMember
38020 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
38021 Senior Loans [Member] Abstract us-gaap:SeniorLoansMember
38022 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
38023 Public Income Notes [Member] Abstract us-gaap:IncomeNotesMember
38024 Deferrable Notes [Member] Abstract us-gaap:DeferrableNotesMember
38025 Payment in Kind (PIK) Note [Member] Abstract us-gaap:PaymentInKindPIKNoteMember
38026 Unitranche Debt [Member] Abstract us-gaap:UnitrancheDebtMember
38027 Senior Subordinated Notes [Member] Abstract us-gaap:SeniorSubordinatedNotesMember
38028 Senior Subordinated Loans [Member] Abstract us-gaap:SeniorSubordinatedLoansMember
38029 Junior Loans [Member] Abstract us-gaap:JuniorLoansMember
38030 Junior Notes [Member] Abstract us-gaap:JuniorNotesMember
38031 Junior Subordinated Debt [Member] Abstract us-gaap:JuniorSubordinatedDebtMember
38032 Cash and Cash Equivalents [Member] Abstract us-gaap:CashAndCashEquivalentsMember
38033 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
38034 Taxable Money Market Funds [Member] Abstract us-gaap:TaxableMoneyMarketFundsMember
38035 Tax-exempt Money Market Funds [Member] Abstract us-gaap:TaxexemptMoneyMarketFundsMember
38036 Other Investment Companies [Member] Abstract us-gaap:OtherInvestmentCompaniesMember
38037 Other than Securities Investment [Member] Abstract us-gaap:OtherThanSecuritiesInvestmentMember
38038 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
38039 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
38040 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
38041 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
38042 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
38043 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
38044 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
38045 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
38046 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
38047 Derivative [Member] Abstract us-gaap:DerivativeMember
38048 Options Held [Member] Abstract us-gaap:OptionMember
38049 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
38050 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
38051 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
38052 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
38053 Future [Member] Abstract us-gaap:FutureMember
38054 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
38055 Swap [Member] Abstract us-gaap:SwapMember
38056 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
38057 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
38058 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
38059 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
38060 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
38061 Swaption [Member] Abstract us-gaap:SwaptionMember
38062 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
38063 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
38064 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
38065 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
38066 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
38067 Exchange Traded Funds [Member] Abstract us-gaap:ExchangeTradedFundsMember
38068 Guarantees [Member] Abstract us-gaap:GuaranteesMember
38069 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
38070 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
38071 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
38072 Investment Secondary Categorization [Axis] Axis us-gaap:InvestmentSecondaryCategorizationAxis
38073 Investments by Secondary Categorization [Domain] Abstract us-gaap:InvestmentsBySecondaryCategorizationDomain
38074 Lender Name [Axis] Axis us-gaap:LineOfCreditFacilityAxis
38075 Line of Credit Facility, Lender [Domain] Abstract us-gaap:LineOfCreditFacilityLenderDomain
38076 Position [Axis] Axis us-gaap:PositionAxis
38077 Position [Domain] Abstract us-gaap:PositionDomain
38078 Long [Member] Abstract us-gaap:LongMember
38079 Short [Member] Abstract us-gaap:ShortMember
38080 Related Party [Axis] Axis us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
38081 Related Party [Domain] Abstract us-gaap:RelatedPartyDomain
38082 Affiliated Entity [Member] Abstract srt:AffiliatedEntityMember
38083 Majority-Owned Subsidiary, Unconsolidated [Member] Abstract us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember
38084 Subsidiary of Common Parent [Member] Abstract us-gaap:SubsidiaryOfCommonParentMember
38085 Majority Shareholder [Member] Abstract us-gaap:MajorityShareholderMember
38086 Principal Owner [Member] Abstract us-gaap:PrincipalOwnerMember
38087 Management [Member] Abstract srt:ManagementMember
38088 Board of Directors Chairman [Member] Abstract srt:BoardOfDirectorsChairmanMember
38089 Director [Member] Abstract srt:DirectorMember
38090 Executive Officer [Member] Abstract srt:ExecutiveOfficerMember
38091 Chief Executive Officer [Member] Abstract srt:ChiefExecutiveOfficerMember
38092 Chief Financial Officer [Member] Abstract srt:ChiefFinancialOfficerMember
38093 Chief Operating Officer [Member] Abstract srt:ChiefOperatingOfficerMember
38094 Controller [Member] Abstract srt:ControllerMember
38095 Executive Vice President [Member] Abstract srt:ExecutiveVicePresidentMember
38096 Vice President [Member] Abstract srt:VicePresidentMember
38097 President [Member] Abstract srt:PresidentMember
38098 Officer [Member] Abstract srt:OfficerMember
38099 Immediate Family Member of Management or Principal Owner [Member] Abstract us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember
38100 Trust for Benefit of Employees [Member] Abstract us-gaap:TrustForBenefitOfEmployeesMember
38101 Corporate Joint Venture [Member] Abstract us-gaap:CorporateJointVentureMember
38102 Co-venturer [Member] Abstract us-gaap:CoVenturerMember
38103 Equity Method Investee [Member] Abstract us-gaap:EquityMethodInvesteeMember
38104 Beneficial Owner [Member] Abstract us-gaap:BeneficialOwnerMember
38105 General Partner [Member] Abstract us-gaap:GeneralPartnerMember
38106 Limited Partner [Member] Abstract us-gaap:LimitedPartnerMember
38107 Undivided Interest [Member] Abstract us-gaap:UndividedInterestMember
38108 Investor [Member] Abstract us-gaap:InvestorMember
38109 Investee [Member] Abstract us-gaap:InvesteeMember
38110 Limited Liability Company [Member] Abstract us-gaap:LimitedLiabilityCompanyMember
38111 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
38112 Derivative Contract [Domain] Abstract us-gaap:DerivativeContractTypeDomain
38113 Interest Rate Contract [Member] Abstract us-gaap:InterestRateContractMember
38114 Interest Rate Floor [Member] Abstract us-gaap:InterestRateFloorMember
38115 Interest Rate Cap [Member] Abstract us-gaap:InterestRateCapMember
38116 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
38117 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
38118 Foreign Exchange Contract [Member] Abstract us-gaap:ForeignExchangeContractMember
38119 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
38120 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
38121 Foreign Exchange Future [Member] Abstract us-gaap:ForeignExchangeFutureMember
38122 Eurodollar Future [Member] Abstract us-gaap:EurodollarFutureMember
38123 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
38124 Cross Currency Interest Rate Contract [Member] Abstract us-gaap:CrossCurrencyInterestRateContractMember
38125 Treasury Lock [Member] Abstract us-gaap:TreasuryLockMember
38126 Equity Contract [Member] Abstract us-gaap:EquityContractMember
38127 Equity Swap [Member] Abstract us-gaap:EquitySwapMember
38128 Equity Option [Member] Abstract us-gaap:StockOptionMember
38129 Commodity Contract [Member] Abstract us-gaap:CommodityContractMember
38130 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
38131 Energy Related Derivative [Member] Abstract us-gaap:EnergyRelatedDerivativeMember
38132 Credit Risk Contract [Member] Abstract us-gaap:CreditRiskContractMember
38133 Embedded Derivative Financial Instruments [Member] Abstract us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
38134 Coal Contract [Member] Abstract us-gaap:CoalContractMember
38135 Other Contract [Member] Abstract us-gaap:OtherContractMember
38136 Statistical Measurement [Axis] Axis srt:RangeAxis
38137 Statistical Measurement [Domain] Abstract srt:RangeMember
38138 Maximum [Member] Abstract srt:MaximumMember
38139 Minimum [Member] Abstract srt:MinimumMember
38140 Summary of Investment Holdings [Line Items] LineItems us-gaap:SummaryOfInvestmentHoldingsLineItems
38141 Investment Owned, Balance [Abstract] Abstract us-gaap:InvestmentOwnedBalanceAbstract
38142 Investment Owned, Balance, Shares Concept (Shares) As Of us-gaap:InvestmentOwnedBalanceShares
38143 Investment Owned, Balance, Contracts Concept (Decimal) As Of us-gaap:InvestmentOwnedBalanceContracts
38144 Investment Owned, Balance, Principal Amount Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedBalancePrincipalAmount
38145 Investment Owned, Balance, Other Measure Concept (dtr-types:massItemType) As Of us-gaap:InvestmentOwnedBalanceOtherMeasure
38146 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
38147 Investment Owned, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:InvestmentOwnedPercentOfNetAssets
38148 Investment Owned, at Cost Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtCost
38149 Derivative, Maturity Date Concept (Date) For Period us-gaap:DerivativeMaturityDates
38150 Investment Owned, Balance, Contracts Concept (Decimal) As Of us-gaap:InvestmentOwnedBalanceContracts
38151 Investment Company, Investment Greater than Five Percent of Net Assets [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyInvestmentGreaterThanFivePercentOfNetAssets
38152 Investment Company, Fair Value Derivative, Greater than Five Percent of Net Assets [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyFairValueDerivativesGreaterThanFivePercentOfNetAssets
38153 Investment Company, Investment Appreciation (Deprecation) Greater than Five Percent of Net Assets [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyInvestmentsAppreciationDeprecationGreaterThanFivePercentOfNetAssets
38154 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract] Abstract us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
38155 Investment Owned, Unrecognized Unrealized Appreciation Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
38156 Investment Owned, Unrecognized Unrealized Depreciation Concept (Monetary) As Of Credit us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
38157 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net, Total Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
38158 Investment Company, Investment Owned, Redemption Restriction Concept (Text/String) For Period us-gaap:InvestmentCompanyInvestmentOwnedRedemptionRestriction
38159 Investment Company, Investment Owned, Investment Objective Concept (Text/String) For Period us-gaap:InvestmentCompanyInvestmentOwnedInvestmentObjective
38160 Investment Company, Investment Owned, Credit Enhancement Concept (Text/String) For Period us-gaap:InvestmentCompanyInvestmentOwnedCreditEnhancement
38161 946000 - Disclosure - Financial Services, Investment Company, Financial Support for Nonconsolidated Legal Entity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable
38162 946000 - Disclosure - Financial Services, Investment Company, Investment Company, Financial Highlights [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
38163 946000 - Disclosure - Financial Services, Investment Company, Investment Holdings [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
38164 948000 - Disclosure - Financial Services, Mortgage Banking Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesMortgageBanking
38165 Mortgage Banking [Abstract] Abstract us-gaap:MortgageBankingAbstract
38166 Regulatory Capital Requirements for Mortgage Companies Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryCapitalRequirementsForMortgageCompaniesDisclosureTextBlock
38167 Description of Factors that May Affect Minimum Net Worth Requirements Concept (Text/String) For Period us-gaap:DescriptionOfFactorsThatMayAffectMinimumNetWorthRequirements
38168 Description of Possible Effects of Noncompliance or Less than Minimum Net Worth Capital Requirements Concept (Text/String) For Period us-gaap:DescriptionOfPossibleEffectsOfNoncomplianceOrLessThanMinimumNetWorthCapitalRequirements
38169 Description of Substantial Doubt about Going Concern, Mortgage Company Concept (Text/String) For Period us-gaap:DescriptionOfSubstantialDoubtAboutInstitutionsAbilityToContinueAsGoingConcernMortgageCompanies
38170 Banking Regulation, Mortgage Banking, Capital Requirement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTextBlock
38171 Banking Regulation, Mortgage Banking, Capital Requirement [Table] Table us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTable
38172 Banking Regulation, Mortgage Banking, Secondary Market Investor [Axis] Axis us-gaap:RegulatoryCapitalRequirementsForMortgageCompaniesBySecondaryMarketInvestorAxis
38173 Banking Regulation, Mortgage Banking, Secondary Market Investor [Domain] Abstract us-gaap:SecondaryMarketInvestorDomain
38174 Federal National Mortgage Association (FNMA) [Member] Abstract us-gaap:FederalNationalMortgageAssociationFnmaInsuredLoansMember
38175 Federal Home Loan Mortgage Corporation (FHLMC) [Member] Abstract us-gaap:FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember
38176 Government National Mortgage Association (GNMA) [Member] Abstract us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember
38177 Department of Housing and Urban Development (HUD) [Member] Abstract us-gaap:DepartmentOfHousingAndUrbanDevelopmentHudMember
38178 Investor [Member] Abstract us-gaap:InvestorMember
38179 Banking Regulation, Mortgage Banking, State Mandate [Axis] Axis us-gaap:BankingRegulationMortgageBankingStateMandateAxis
38180 Banking Regulation, Mortgage Banking, State Mandate [Domain] Abstract us-gaap:BankingRegulationMortgageBankingStateMandateDomain
38181 Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items] LineItems us-gaap:ComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesLineItems
38182 Banking Regulation, Mortgage Banking, Net Worth, Minimum Concept (Monetary) As Of Credit us-gaap:MinimumNetWorthRequiredForCompliance
38183 Banking Regulation, Mortgage Banking, Net Worth, Actual Concept (Monetary) As Of Credit us-gaap:BankingRegulationMortgageBankingNetWorthActual
38184 Banking Regulation, Mortgage Banking, Compliance [true false] Concept (Yes/No) As Of us-gaap:BankingRegulationMortgageBankingCompliance
38185 948000 - Disclosure - Financial Services, Mortgage Banking, Banking Regulation, Mortgage Banking, Capital Requirement [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/FinancialServicesMortgageBankingScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTable
38186 955000 - Disclosure - Health Care Organizations Network

*

*

 http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
38187 Health Care Organizations [Abstract] Abstract us-gaap:HealthCareOrganizationsAbstract
38188 Malpractice Loss Contingency Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MalpracticeLossContingencyDisclosureTextBlock
38189 Malpractice Loss Contingency, Accrual [Abstract] Abstract us-gaap:MalpracticeLossContingencyAccrualAbstract
38190 Malpractice Loss Contingency, Accrual, Undiscounted [Abstract] Abstract us-gaap:MalpracticeLossContingencyAccrualUndiscountedAbstract
38191 Malpractice Loss Contingency, Accrual, Undiscounted, Current Concept (Monetary) As Of Credit us-gaap:MalpracticeLossContingencyAccrualUndiscountedCurrent
38192 Malpractice Loss Contingency, Accrual, Undiscounted, Noncurrent Concept (Monetary) As Of Credit us-gaap:MalpracticeLossContingencyAccrualUndiscountedNoncurrent
38193 Malpractice Loss Contingency, Accrual, Undiscounted, Total Concept (Monetary) As Of Credit us-gaap:MalpracticeLossContingencyAccrualUndiscounted
38194 Malpractice Loss Contingency, Accrual, Discounted [Abstract] Abstract us-gaap:MalpracticeLossContingencyAccrualDiscountedAbstract
38195 Malpractice Loss Contingency, Accrual, Discounted, Current Concept (Monetary) As Of Credit us-gaap:MalpracticeLossContingencyAccrualDiscountedCurrent
38196 Malpractice Loss Contingency, Accrual, Discounted, Noncurrent Concept (Monetary) As Of Credit us-gaap:MalpracticeLossContingencyAccrualDiscountedNoncurrent
38197 Malpractice Loss Contingency, Accrual, Discounted, Total Concept (Monetary) As Of Credit us-gaap:MalpracticeLossContingencyAccrualDiscounted
38198 Malpractice Loss Contingency, Accrual Not Recognized Concept (Text/String) For Period us-gaap:MalpracticeLossContingencyAccrualNotRecognized1
38199 Malpractice Loss Contingency, Number of Claims Concept (Integer) As Of us-gaap:MalpracticeLossContingencyNumberOfClaims
38200 Malpractice Loss Contingency, Letters of Credit and Surety Bonds Concept (Monetary) As Of Credit us-gaap:MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
38201 Insurance Receivable for Malpractice [Abstract] Abstract us-gaap:InsuranceReceivableForMalpracticeAbstract
38202 Insurance Receivable for Malpractice, Current Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpracticeCurrent
38203 Insurance Receivable for Malpractice, Noncurrent Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpracticeNoncurrent
38204 Insurance Receivable for Malpractice, Total Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpractice
38205 Movement in Malpractice Loss Contingency [Roll Forward] Abstract us-gaap:MovementInMalpracticeLossContingencyRollForward
38206 Malpractice Loss Contingency, Accrual, Undiscounted, Beginning Balance Concept (Monetary) As Of Credit us-gaap:MalpracticeLossContingencyAccrualUndiscounted
38207 Malpractice Loss Contingency, Period Cost Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyPeriodCost
38208 Malpractice Loss Contingency, Premium Costs Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyPremiumCosts
38209 Malpractice Loss Contingency, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:MalpracticeLossContingencyPeriodIncreaseDecrease
38210 Malpractice Loss Contingency, Accrual, Undiscounted, Ending Balance Concept (Monetary) As Of Credit us-gaap:MalpracticeLossContingencyAccrualUndiscounted
38211 Malpractice Loss Contingency, Period Cost, Net, Recognized in Income Statement [Abstract] Abstract us-gaap:MalpracticeLossContingencyPeriodCostNetRecognizedInIncomeStatementAbstract
38212 Malpractice Loss Contingency, Description Concept (Text/String) For Period us-gaap:MalpracticeLossContingencyDescription
38213 Malpractice Loss Contingency, Claims Incurred, Net [Abstract] Abstract us-gaap:MalpracticeLossContingencyClaimsIncurredNetAbstract
38214 Malpractice Loss Contingency, Claims Incurred in Period Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredInPeriod
38215 Malpractice Loss Contingency, Claims Incurred in Prior Periods Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredInPriorPeriods
38216 Malpractice Loss Contingency, Return of Premiums Concept (Monetary) For Period Credit us-gaap:MalpracticeLossContingencyReturnOfPremiums
38217 Malpractice Loss Contingency, Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:MalpracticeLossContingencyInsuranceRecoveries
38218 Malpractice Loss Contingency, Claims Incurred, Net, Total Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet
38219 Malpractice Insurance [Abstract] Abstract us-gaap:MalpracticeInsuranceAbstract
38220 Malpractice Insurance, Description Concept (Text/String) For Period us-gaap:MalpracticeInsuranceDescription
38221 Malpractice Insurance, Method of Accounting for Investment in Captive Insurer Concept (Text/String) For Period us-gaap:MalpracticeInsuranceMethodOfAccountingForInvestmentInCaptiveInsurer
38222 Schedule of Malpractice Insurance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMalpracticeInsuranceTextBlock
38223 Schedule of Malpractice Insurance [Table] Table us-gaap:ScheduleOfMalpracticeInsuranceTable
38224 Insurance Type and Tier Identifier [Axis] Axis us-gaap:ScheduleOfMalpracticeInsuranceTypeAndTierIdentifierAxis
38225 Type and Tier Identifier [Domain] Abstract us-gaap:TypeAndTierIdentifierDomain
38226 Professional Malpractice Liability Insurance [Member] Abstract us-gaap:ProfessionalMalpracticeLiabilityMember
38227 Directors and Officers Liability Insurance [Member] Abstract us-gaap:DirectorsAndOfficersLiabilityInsuranceMember
38228 General Liability [Member] Abstract us-gaap:GeneralLiabilityMember
38229 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
38230 External Credit Rating, Moody's [Domain] Abstract srt:ExternalCreditRatingMoodysMember
38231 Moody's, Aaa Rating [Member] Abstract srt:MoodysAaaRatingMember
38232 Moody's, Aa1 Rating [Member] Abstract srt:MoodysAa1RatingMember
38233 Moody's, Aa2 Rating [Member] Abstract srt:MoodysAa2RatingMember
38234 Moody's, Aa3 Rating [Member] Abstract srt:MoodysAa3RatingMember
38235 Moody's, A1 Rating [Member] Abstract srt:MoodysA1RatingMember
38236 Moody's, A2 Rating [Member] Abstract srt:MoodysA2RatingMember
38237 Moody's, A3 Rating [Member] Abstract srt:MoodysA3RatingMember
38238 Moody's, Baa1 Rating [Member] Abstract srt:MoodysBaa1RatingMember
38239 Moody's, Baa2 Rating [Member] Abstract srt:MoodysBaa2RatingMember
38240 Moody's, Baa3 Rating [Member] Abstract srt:MoodysBaa3RatingMember
38241 Moody's, Ba1 Rating [Member] Abstract srt:MoodysBa1RatingMember
38242 Moody's, Ba2 Rating [Member] Abstract srt:MoodysBa2RatingMember
38243 Moody's, Ba3 Rating [Member] Abstract srt:MoodysBa3RatingMember
38244 Moody's, B1 Rating [Member] Abstract srt:MoodysB1RatingMember
38245 Moody's, B2 Rating [Member] Abstract srt:MoodysB2RatingMember
38246 Moody's, B3 Rating [Member] Abstract srt:MoodysB3RatingMember
38247 Moody's, Caa1 Rating [Member] Abstract srt:MoodysCaa1RatingMember
38248 Moody's, Caa2 Rating [Member] Abstract srt:MoodysCaa2RatingMember
38249 Moody's, Caa3 Rating [Member] Abstract srt:MoodysCaa3RatingMember
38250 Moody's, Ca Rating [Member] Abstract srt:MoodysCaRatingMember
38251 Moody's, C Rating [Member] Abstract srt:MoodysCRatingMember
38252 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
38253 External Credit Rating, Standard & Poor's [Domain] Abstract srt:ExternalCreditRatingStandardPoorsMember
38254 Standard & Poor's, AAA Rating [Member] Abstract srt:StandardPoorsAAARatingMember
38255 Standard & Poor's, AA+ Rating [Member] Abstract srt:StandardPoorsAAPlusRatingMember
38256 Standard & Poor's, AA Rating [Member] Abstract srt:StandardPoorsAARatingMember
38257 Standard & Poor's, AA- Rating [Member] Abstract srt:StandardPoorsAAMinusRatingMember
38258 Standard & Poor's, A+ Rating [Member] Abstract srt:StandardPoorsAPlusRatingMember
38259 Standard & Poor's, A Rating [Member] Abstract srt:StandardPoorsARatingMember
38260 Standard & Poor's, A- Rating [Member] Abstract srt:StandardPoorsAMinusRatingMember
38261 Standard & Poor's, BBB+ Rating [Member] Abstract srt:StandardPoorsBBBPlusRatingMember
38262 Standard & Poor's, BBB Rating [Member] Abstract srt:StandardPoorsBBBRatingMember
38263 Standard & Poor's, BBB- Rating [Member] Abstract srt:StandardPoorsBBBMinusRatingMember
38264 Standard & Poor's, BB+ Rating [Member] Abstract srt:StandardPoorsBBPlusRatingMember
38265 Standard & Poor's, BB Rating [Member] Abstract srt:StandardPoorsBBRatingMember
38266 Standard & Poor's, BB- Rating [Member] Abstract srt:StandardPoorsBBMinusRatingMember
38267 Standard & Poor's, B+ Rating [Member] Abstract srt:StandardPoorsBPlusRatingMember
38268 Standard & Poor's, B Rating [Member] Abstract srt:StandardPoorsBRatingMember
38269 Standard & Poor's, B- Rating [Member] Abstract srt:StandardPoorsBMinusRatingMember
38270 Standard & Poor's, CCC+ Rating [Member] Abstract srt:StandardPoorsCCCPlusRatingMember
38271 Standard & Poor's, CCC Rating [Member] Abstract srt:StandardPoorsCCCRatingMember
38272 Standard & Poor's, CCC- Rating [Member] Abstract srt:StandardPoorsCCCMinusRatingMember
38273 Standard & Poor's, CC Rating [Member] Abstract srt:StandardPoorsCCRatingMember
38274 Standard & Poor's, C Rating [Member] Abstract srt:StandardPoorsCRatingMember
38275 Standard & Poor's, D Rating [Member] Abstract srt:StandardPoorsDRatingMember
38276 Credit Rating, AM Best [Axis] Axis srt:CreditRatingAMBestAxis
38277 Credit Rating, AM Best [Domain] Abstract srt:CreditRatingAMBestDomain
38278 AM Best, A++ Rating [Member] Abstract srt:AMBestAPlusPlusRatingMember
38279 AM Best, A+ Rating [Member] Abstract srt:AMBestAPlusRatingMember
38280 AM Best, A Rating [Member] Abstract srt:AMBestARatingMember
38281 AM Best, A- Rating [Member] Abstract srt:AMBestAMinusRatingMember
38282 AM Best, B++ Rating [Member] Abstract srt:AMBestBPlusPlusRatingMember
38283 AM Best, B+ Rating [Member] Abstract srt:AMBestBPlusRatingMember
38284 AM Best, B Rating [Member] Abstract srt:AMBestBRatingMember
38285 AM Best, B- Rating [Member] Abstract srt:AMBestBMinusRatingMember
38286 AM Best, C++ Rating [Member] Abstract srt:AMBestCPlusPlusRatingMember
38287 AM Best, C+ Rating [Member] Abstract srt:AMBestCPlusRatingMember
38288 AM Best, C Rating [Member] Abstract srt:AMBestCRatingMember
38289 AM Best, C- Rating [Member] Abstract srt:AMBestCMinusRatingMember
38290 AM Best, D Rating [Member] Abstract srt:AMBestDRatingMember
38291 AM Best, E Rating [Member] Abstract srt:AMBestERatingMember
38292 AM Best, F Rating [Member] Abstract srt:AMBestFRatingMember
38293 AM Best, S Rating [Member] Abstract srt:AMBestSRatingMember
38294 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
38295 External Credit Rating, Fitch [Domain] Abstract srt:ExternalCreditRatingFitchMember
38296 Fitch, AAA Rating [Member] Abstract srt:FitchAAARatingMember
38297 Fitch, AA+ Rating [Member] Abstract srt:FitchAAPlusRatingMember
38298 Fitch, AA Rating [Member] Abstract srt:FitchAARatingMember
38299 Fitch, AA- Rating [Member] Abstract srt:FitchAAMinusRatingMember
38300 Fitch, A+ Rating [Member] Abstract srt:FitchAPlusRatingMember
38301 Fitch, A Rating [Member] Abstract srt:FitchARatingMember
38302 Fitch, A- Rating [Member] Abstract srt:FitchAMinusRatingMember
38303 Fitch, BBB+ Rating [Member] Abstract srt:FitchBBBPlusRatingMember
38304 Fitch, BBB Rating [Member] Abstract srt:FitchBBBRatingMember
38305 Fitch, BBB- Rating [Member] Abstract srt:FitchBBBMinusRatingMember
38306 Fitch, BB+ Rating [Member] Abstract srt:FitchBBPlusRatingMember
38307 Fitch, BB Rating [Member] Abstract srt:FitchBBRatingMember
38308 Fitch, BB- Rating [Member] Abstract srt:FitchBBMinusRatingMember
38309 Fitch, B+ Rating [Member] Abstract srt:FitchBPlusRatingMember
38310 Fitch, B Rating [Member] Abstract srt:FitchBRatingMember
38311 Fitch, B- Rating [Member] Abstract srt:FitchBMinusRatingMember
38312 Fitch, CCC+ Rating [Member] Abstract srt:FitchCCCPlusRatingMember
38313 Fitch, CCC Rating [Member] Abstract srt:FitchCCCRatingMember
38314 Fitch, CCC- Rating [Member] Abstract srt:FitchCCCMinusRatingMember
38315 Fitch, CC Rating [Member] Abstract srt:FitchCCRatingMember
38316 Fitch, C Rating [Member] Abstract srt:FitchCRatingMember
38317 Fitch, D Rating [Member] Abstract srt:FitchDRatingMember
38318 Statistical Measurement [Axis] Axis srt:RangeAxis
38319 Statistical Measurement [Domain] Abstract srt:RangeMember
38320 Maximum [Member] Abstract srt:MaximumMember
38321 Minimum [Member] Abstract srt:MinimumMember
38322 Malpractice Insurance [Line Items] LineItems us-gaap:MalpracticeInsuranceLineItems
38323 Malpractice Insurance, Occurrence or Claims-made [Fixed List] Concept (us-types:MalpracticeInsurance-OccurrenceOrClaims-madeItemType) For Period us-gaap:MalpracticeInsuranceOccurrenceOrClaimsMade
38324 Malpractice Insurance, Multiprovider Captive Insurer, Retrospectively Rated [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:MalpracticeInsuranceRetrospectivelyRated
38325 Malpractice Insurance, Multiprovider Captive Insurer, Retrospectively Rated, Premium, Accrual Basis [true false] Concept (Yes/No) As Of us-gaap:MalpracticeInsuranceMultiproviderCaptiveInsurerRetrospectivelyRatedPremiumAccrualBasis
38326 Malpractice Insurance, Coverage Floor Concept (Monetary) For Period Debit us-gaap:MalpracticeInsuranceCoverageFloor
38327 Malpractice Insurance, Annual Coverage Limit Concept (Monetary) For Period Debit us-gaap:MalpracticeInsuranceAnnualCoverageLimit
38328 Malpractice Insurance, Maximum Coverage Per Incident Concept (Monetary) For Period Debit us-gaap:MalpracticeInsuranceMaximumCoveragePerIncident
38329 Malpractice Insurance, Deductible Concept (Monetary) For Period Debit us-gaap:MalpracticeInsuranceDeductible1
38330 Malpractice Insurance, Self Insured Status [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:MalpracticeInsuranceSelfInsuredStatus
38331 Malpractice Insurance, Third Party Coverage [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:MalpracticeInsuranceThirdPartyCoverage
38332 Malpractice Insurance, Ownership in Captive Insurer [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:MalpracticeInsuranceOwnershipInCaptiveInsurer
38333 Malpractice Insurance, Percentage of Ownership in Captive Insurer Concept (dtr-types:percentItemType) As Of us-gaap:MalpracticeInsurancePercentageOfOwnershipInCaptiveInsurer
38334 Malpractice Insurance, Percentage of Premiums Paid to Captive Insurer Concept (dtr-types:percentItemType) As Of us-gaap:MalpracticeInsurancePercentageOfPremiumsPaidToCaptiveInsurer
38335 Health Care Organization, Expenses, Net [Abstract] Abstract us-gaap:HealthCareOrganizationExpensesNetAbstract
38336 Health Care Organization, Expenses, Gross [Abstract] Abstract us-gaap:HealthCareOrganizationExpensesGrossAbstract
38337 Health Care Organization, Stop Loss Insurance Premium Expense Concept (Monetary) For Period Debit us-gaap:HealthCareOrganizationStopLossInsurancePremiumExpense
38338 Health Care Organization, Contract Acquisition Expense Concept (Monetary) For Period Debit us-gaap:HealthCareOrganizationContractAcquisitionExpense
38339 Health Care Organization, Expenses, Gross, Total Concept (Monetary) For Period Debit us-gaap:HealthCareOrganizationHealthCareCostsGross
38340 Health Care Organization, Stop Loss Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:HealthCareOrganizationStopLossInsuranceRecoveries
38341 Health Care Organization, Expenses, Net, Total Concept (Monetary) For Period Debit us-gaap:HealthCareOrganizationExpensesNet
38342 Charity Care [Abstract] Abstract us-gaap:CharityCareAbstract
38343 Charity Care, Direct and Indirect Cost Basis, Amount Concept (Monetary) For Period Debit us-gaap:CharityCareDirectAndIndirectCostBasisAmount
38344 Charity Care, Other Measurement Basis, Amount Concept (Monetary) For Period Debit us-gaap:CharityCareOtherMeasurementBasisAmount
38345 Charity Care, Reimbursements Received Concept (Monetary) For Period Credit us-gaap:CharityCareReimbursementsReceived
38346 Charity Care Disclosure, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CharityCareDisclosureTextBlock
38347 Charity Care, Methodology Concept (Text/String) For Period us-gaap:CharityCareMethodology
38348 Continuing Care Retirement Communities [Abstract] Abstract us-gaap:ContinuingCareRetirementCommunitiesAbstract
38349 Continuing Care Retirement Communities, Description Concept (Text/String) For Period us-gaap:ContinuingCareRetirementCommunitiesDescription
38350 Continuing Care Retirement Communities, Obligation for Future Service, Amount Concept (Monetary) As Of Credit us-gaap:ContinuingCareRetirementCommunitiesObligationForFutureServiceAmount
38351 Continuing Care Retirement Communities, Obligation for Future Service, Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:ContinuingCareRetirementCommunitiesObligationForFutureServiceInterestRate
38352 Continuing Care Retirement Communities, Refund Obligation Concept (Monetary) As Of Credit us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
38353 Continuing Care Retirement Community, Refund Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock
38354 Business and Contractual Arrangements for Prepaid Health Care Service Providers [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAndContractualArrangementsDisclosureTextBlock
38355 Contractual Adjustments and Third Party Settlements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock
38356 Health Care Organization, Accounts Payable to Third-Party Payor Concept (Monetary) As Of Credit us-gaap:HealthCareOrganizationAccountsPayableToThirdPartyPayor
38357 Health Care Organization, Accounts Receivable Due from Third-Party Payor, Retroactive Adjustment Concept (Monetary) As Of Debit us-gaap:HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment
38358 Health Care Organization, Insurance Policy, Retrospectively Rated [true false] Concept (Yes/No) As Of us-gaap:HealthCareOrganizationInsurancePolicyRetrospectivelyRated
38359 Health Care Organization, Insurance Policy, Retrospectively Rated, Premium, Accrual Basis [true false] Concept (Yes/No) As Of us-gaap:HealthCareOrganizationInsurancePolicyRetrospectivelyRatedPremiumAccrualBasis
38360 Health Care Trust Fund, Existence [true false] Concept (Yes/No) As Of us-gaap:HealthCareTrustFundExistence
38361 Health Care Trust Fund, Irrevocable [true false] Concept (Yes/No) As Of us-gaap:HealthCareTrustFundIrrevocable
38362 955000 - Disclosure - Health Care Organizations, Schedule of Malpractice Insurance [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
38363 965000 - Disclosure - Extractive Industries Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustries
38364 Extractive Industries [Abstract] Abstract srt:ExtractiveIndustriesAbstract
38365 Mineral Industries Disclosures [Abstract] Abstract us-gaap:MineralIndustriesDisclosuresAbstract
38366 Mineral Industries Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MineralIndustriesDisclosuresTextBlock
38367 Mineral Properties, Net [Abstract] Abstract us-gaap:MineralPropertiesNetAbstract
38368 Mineral Properties, Gross Concept (Monetary) As Of Debit us-gaap:MineralPropertiesGross
38369 Mineral Rights Concept (Monetary) As Of Debit us-gaap:MineralRights
38370 Mineral Properties, Accumulated Depletion Concept (Monetary) As Of Credit us-gaap:MineralPropertiesAccumulatedDepletion
38371 Mineral Properties, Accumulated Impairment Concept (Monetary) As Of Credit us-gaap:MineralPropertiesAccumulatedImpairment
38372 Mineral Properties, Net, Total Concept (Monetary) As Of Debit us-gaap:MineralPropertiesNet
38373 Oil and Gas Exploration and Production Industries Disclosures [Abstract] Abstract us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresAbstract
38374 Oil and Gas Exploration and Production Industries Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock
38375 Oil and Gas Property [Abstract] Abstract us-gaap:OilAndGasPropertyAbstract
38376 Oil and Gas Properties [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OilAndGasPropertiesTextBlock
38377 Oil and Gas Property, Successful Effort Method, Net [Abstract] Abstract us-gaap:OilAndGasPropertySuccessfulEffortMethodNetAbstract
38378 Oil and Gas Property, Successful Effort Method, Gross [Abstract] Abstract us-gaap:OilAndGasPropertySuccessfulEffortMethodGrossAbstract
38379 Unproved Oil and Gas Property, Successful Effort Method Concept (Monetary) As Of Debit us-gaap:UnprovedOilAndGasPropertySuccessfulEffortMethod
38380 Proved Oil and Gas Property, Successful Effort Method Concept (Monetary) As Of Debit us-gaap:ProvedOilAndGasPropertySuccessfulEffortMethod
38381 Oil and Gas Property, Successful Effort Method, Gross, Total Concept (Monetary) As Of Debit us-gaap:OilAndGasPropertySuccessfulEffortMethodGross
38382 Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment [Abstract] Abstract us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairmentAbstract
38383 Oil and Gas Property, Successful Effort Method, Accumulated Impairment Concept (Monetary) As Of Credit us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment
38384 Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization Concept (Monetary) As Of Credit us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
38385 Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment, Total Concept (Monetary) As Of Credit us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
38386 Other Oil and Gas Property, Successful Effort Method Concept (Monetary) As Of Debit us-gaap:OtherOilAndGasPropertySuccessfulEffortMethod
38387 Oil and Gas Property, Successful Effort Method, Net, Total Concept (Monetary) As Of Debit us-gaap:OilAndGasPropertySuccessfulEffortMethodNet
38388 Full Cost Method of Accounting for Investments in Oil and Gas Properties Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostMethodOfAccountingForInvestmentsInOilAndGasPropertiesDisclosureTextBlock
38389 Schedule of Amortization Expense Per Unit of Production [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmortizationExpensePerUnitOfProductionTextBlock
38390 Amortization Expense Per Unit of Production [Table] Table us-gaap:AmortizationExpensePerUnitOfProductionTable
38391 Cost Center [Axis] Axis us-gaap:AmortizationExpensePerUnitOfProductionByCostCenterAxis
38392 Cost Center for Oil and Gas Disclosures [Domain] Abstract us-gaap:CostCenterForOilAndGasDisclosuresDomain
38393 Amortization Expense Per Equivalent Unit of Production or Per Dollar of Gross Revenue [Line Items] LineItems us-gaap:AmortizationExpensePerEquivalentUnitOfProductionOrPerDollarOfGrossRevenueLineItems
38394 Amortization Expense Per Physical Unit of Production Concept (srt-types:perUnitItemType) As Of us-gaap:AmortizationExpensePerPhysicalUnitOfProduction
38395 Amortization Expense Per Dollar of Gross Revenue Concept (Monetary) As Of Debit us-gaap:AmortizationExpensePerDollarOfGrossRevenue
38396 Schedule of Capitalized Costs of Unproved Properties Excluded from Amortization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock
38397 Capitalized Costs of Unproved Properties Excluded from Amortization [Table] Table us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTable
38398 Project [Axis] Axis us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis
38399 Project [Domain] Abstract us-gaap:ProjectMember
38400 Support Equipment and Facilities [Member] Abstract us-gaap:SupportEquipmentAndFacilitiesMember
38401 Uncompleted Wells Equipment and Facilities [Member] Abstract us-gaap:UncompletedWellsEquipmentAndFacilitiesMember
38402 Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items] LineItems us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationLineItems
38403 Capitalized Costs of Unproved Properties Excluded from Amortization, Period Cost [Abstract] Abstract us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationAbstract
38404 Acquisition Costs, Period Cost Concept (Monetary) For Period Debit us-gaap:AcquisitionCosts
38405 Exploration Costs, Period Cost Concept (Monetary) For Period Debit us-gaap:ExplorationCosts
38406 Development Costs, Period Cost Concept (Monetary) For Period Debit us-gaap:DevelopmentCosts
38407 Production Costs, Period Cost Concept (Monetary) For Period Debit us-gaap:ProductionCosts
38408 Capitalized Costs of Unproved Properties Excluded from Amortization, Period Cost, Total Concept (Monetary) For Period Debit us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
38409 Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative [Abstract] Abstract us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulativeAbstract
38410 Acquisition Costs, Cumulative Concept (Monetary) As Of Debit us-gaap:AcquisitionCostsCumulative
38411 Exploration Costs, Cumulative Concept (Monetary) As Of Debit us-gaap:ExplorationCostsCumulative
38412 Development Costs, Cumulative Concept (Monetary) As Of Debit us-gaap:DevelopmentCostsCumulative
38413 Production Costs, Cumulative Concept (Monetary) As Of Debit us-gaap:ProductionCostsCumulative
38414 Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative, Total Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
38415 Description of Current Status of Project Concept (Text/String) For Period us-gaap:DescriptionOfCurrentStatusOfProject
38416 Anticipated Timing of Inclusion of Costs in Amortization Calculation Concept (Text/String) For Period us-gaap:AnticipatedTimingOfInclusionOfCostsInAmortizationCalculation
38417 Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EffectsOfUsingCashFlowHedgesInCalculatingCeilingLimitationsTextBlock
38418 Portion of Future Oil and Gas Production Being Hedged Concept (dtr-types:volumeItemType) As Of us-gaap:PortionOfFutureOilAndGasProductionBeingHedged
38419 Effects of Cash Flow Hedges Not Considered in Calculating Ceiling Limitation, Amount Concept (Monetary) As Of us-gaap:EffectsOfCashFlowHedgesNotConsideredInCalculatingCeilingLimitationAmount
38420 Unamortized Costs Capitalized Exceed Ceiling Limitations [Abstract] Abstract us-gaap:UnamortizedCostsCapitalizedExceedCeilingLimitationsAbstract
38421 Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Cost Center Concept (Text/String) For Period us-gaap:UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationsCostCenter
38422 Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Expense Concept (Monetary) For Period Debit us-gaap:UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
38423 Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Explanation of Expense Not Charged Concept (Text/String) For Period us-gaap:UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationsExplanationOfExpenseNotCharged
38424 Oil and Gas Property, Full Cost Method, Net [Abstract] Abstract us-gaap:OilAndGasPropertyFullCostMethodNetAbstract
38425 Oil and Gas Property, Full Cost Method, Gross Concept (Monetary) As Of Debit us-gaap:OilAndGasPropertyFullCostMethodGross
38426 Oil and Gas Property, Full Cost Method, Depletion Concept (Monetary) As Of Credit us-gaap:OilAndGasPropertyFullCostMethodDepletion
38427 Oil and Gas Property, Full Cost Method, Net, Total Concept (Monetary) As Of Debit us-gaap:OilAndGasPropertyFullCostMethodNet
38428 Schedule of Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfProvedDevelopedAndUndevelopedOilAndGasReserveQuantitiesTextBlock
38429 Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table] Table srt:ProvedDevelopedAndUndevelopedOilAndGasReserveQuantitiesTable
38430 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38431 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38432 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38433 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38434 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38435 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38436 Geographical [Axis] Axis srt:StatementGeographicalAxis
38437 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38438 Petroleum Reserves [Axis] Axis srt:ReserveQuantitiesByTypeOfReserveAxis
38439 Type of Reserve [Domain] Abstract srt:TypeOfReserveDomain
38440 Oil [Member] Abstract srt:OilReservesMember
38441 Natural Gas [Member] Abstract srt:NaturalGasReservesMember
38442 Natural Gas Liquids [Member] Abstract srt:NaturalGasLiquidsReservesMember
38443 Synthetic Oil [Member] Abstract srt:SyntheticOilMember
38444 Synthetic Gas [Member] Abstract srt:SyntheticGasMember
38445 Other Nonrenewable Natural Resources [Member] Abstract srt:OtherNonrenewableNaturalResourcesMember
38446 Legal Entity [Axis] Axis dei:LegalEntityAxis
38447 Entity [Domain] Abstract dei:EntityDomain
38448 Related Party [Axis] Axis us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
38449 Related Party [Domain] Abstract us-gaap:RelatedPartyDomain
38450 Consolidated Entities [Member] Abstract us-gaap:ConsolidatedEntitiesMember
38451 Equity Method Investee [Member] Abstract us-gaap:EquityMethodInvesteeMember
38452 Reserve Quantities [Line Items] LineItems srt:ReserveQuantitiesLineItems
38453 Proved Developed Reserves (Volume) Concept (dtr-types:volumeItemType) As Of srt:ProvedDevelopedReservesVolume
38454 Proved Developed Reserves (Energy) Concept (dtr-types:energyItemType) As Of srt:ProvedDevelopedReservesBOE1
38455 Proved Undeveloped Reserve (Volume) Concept (dtr-types:volumeItemType) As Of srt:ProvedUndevelopedReserveVolume
38456 Proved Undeveloped Reserves (Energy) Concept (dtr-types:energyItemType) As Of srt:ProvedUndevelopedReserveBOE1
38457 Reserve Quantity Attributable to Consolidated Subsidiary, Noncontrolling Interest, Volume Concept (dtr-types:volumeItemType) As Of srt:ReserveQuantityAttributableToConsolidatedSubsidiaryNoncontrollingInterestVolume
38458 Reserve Quantity Attributable to Consolidated Subsidiary, Noncontrolling Interest [true false] Concept (Yes/No) As Of srt:ReserveQuantityAttributableToConsolidatedSubsidiaryNoncontrollingInterest
38459 Reserves, Share of Equity Method Investee's Net Proved Oil and Gas Reserves Concept (dtr-types:volumeItemType) As Of srt:ReservesShareOfEquityMethodInvesteesNetProvedOilAndGasReserves
38460 Proved Reserve Quantity, Location in Home Country [true false] Concept (Yes/No) As Of srt:ProvedReserveQuantityLocationInHomeCountry
38461 Proved Developed and Undeveloped Reserves [Roll Forward] Abstract srt:IncreaseDecreaseInProvedDevelopedAndUndevelopedReservesRollForward
38462 Proved Developed and Undeveloped Reserves, Net, Beginning Balance Concept (dtr-types:volumeItemType) As Of srt:ProvedDevelopedAndUndevelopedReservesNet
38463 Proved Developed and Undeveloped Reserves, Revisions of Previous Estimates Concept (dtr-types:volumeItemType) For Period srt:ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease
38464 Proved Developed and Undeveloped Reserves, Improved Recovery Concept (dtr-types:volumeItemType) For Period srt:ProvedDevelopedAndUndevelopedReservesImprovedRecovery
38465 Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place Concept (dtr-types:volumeItemType) For Period srt:ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace
38466 Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions Concept (dtr-types:volumeItemType) For Period srt:ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions
38467 Proved Developed and Undeveloped Reserves, Production Concept (dtr-types:volumeItemType) For Period srt:ProvedDevelopedAndUndevelopedReservesProduction
38468 Proved Developed and Undeveloped Reserves, Sales of Minerals in Place Concept (dtr-types:volumeItemType) For Period srt:ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace
38469 Proved Developed and Undeveloped Reserves, Net, Period Increase (Decrease), Total Concept (dtr-types:volumeItemType) For Period srt:ProvedDevelopedAndUndevelopedReservesNetPeriodIncreaseDecrease
38470 Proved Developed and Undeveloped Reserves, Net, Ending Balance Concept (dtr-types:volumeItemType) As Of srt:ProvedDevelopedAndUndevelopedReservesNet
38471 Proved Developed and Undeveloped Reserve (Energy) [Roll Forward] Abstract srt:ProvedDevelopedAndUndevelopedReserveEnergyRollForward
38472 Proved Developed and Undeveloped Reserve, Net (Energy), Beginning Balance Concept (dtr-types:energyItemType) As Of srt:ProvedDevelopedAndUndevelopedReserveNetEnergy
38473 Proved Developed and Undeveloped Reserve, Revision of Previous Estimate (Energy) Concept (dtr-types:energyItemType) For Period srt:ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
38474 Proved Developed and Undeveloped Reserve, Improved Recovery (Energy) Concept (dtr-types:energyItemType) For Period srt:ProvedDevelopedAndUndevelopedReserveImprovedRecoveryEnergy
38475 Proved Developed and Undeveloped Reserve, Purchase of Mineral in Place (Energy) Concept (dtr-types:energyItemType) For Period srt:ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy
38476 Proved Developed and Undeveloped Reserve, Extension and Discovery (Energy) Concept (dtr-types:energyItemType) For Period srt:ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
38477 Proved Developed and Undeveloped Reserve, Production (Energy) Concept (dtr-types:energyItemType) For Period srt:ProvedDevelopedAndUndevelopedReserveProductionEnergy
38478 Proved Developed and Undeveloped Reserves, Sale of Mineral in Place (Energy) Concept (dtr-types:energyItemType) For Period srt:ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy
38479 Proved Developed and Undeveloped Reserve, Net (Energy), Period Increase (Decrease), Total Concept (dtr-types:energyItemType) For Period srt:ProvedDevelopedAndUndevelopedReserveNetEnergyPeriodIncreaseDecrease
38480 Proved Developed and Undeveloped Reserve, Net (Energy), Ending Balance Concept (dtr-types:energyItemType) As Of srt:ProvedDevelopedAndUndevelopedReserveNetEnergy
38481 Significant Changes in Reserves Concept (Text/String) For Period srt:SignificantChangesInReserves
38482 Long-term Supply Agreements with Governments or Authorities [Abstract] Abstract srt:LongTermSupplyAgreementsWithGovernmentsOrAuthoritiesAbstract
38483 Proved Oil and Gas Reserve Quantities Applicable to Long-term Supply Agreements with Governments or Authorities Concept (dtr-types:volumeItemType) As Of srt:ProvedOilAndGasReserveQuantitiesApplicableToLongTermSupplyAgreementsWithGovernmentsOrAuthorities
38484 Oil and Gas Quantities Received under Long-term Supply Agreements with Governments or Authorities Concept (dtr-types:volumeItemType) For Period srt:OilAndGasQuantitiesReceivedUnderLongTermSupplyAgreementsWithGovernmentsOrAuthorities
38485 Disclosure of Other Reserve Information [Abstract] Abstract us-gaap:DisclosureOfOtherReserveInformationAbstract
38486 Reserves Related to Royalty Interests Not Available Concept (Text/String) For Period us-gaap:ReservesRelatedToRoyaltyInterestsNotAvailable
38487 Description of Economic Factors or Significant Uncertainties that May Affect Proved Reserves Concept (Text/String) For Period us-gaap:DescriptionOfSignificantChangesInReservesQuantitiesOrSignificantFactorsOrUncertaintiesThatMayAffectProvedReserves
38488 Disclosure of Reserve Information for Cost-of-service Oil and Gas Producing Properties of Rate Regulated Companies Concept (Text/String) For Period us-gaap:DisclosureOfReserveInformationForCostOfServiceOilAndGasProducingPropertiesOfRateRegulatedCompanies
38489 Oil and Gas Producing Properties of Rate Regulated Companies, Proved and Unproved Reserves Concept (dtr-types:volumeItemType) As Of us-gaap:OilAndGasProducingPropertiesOfRateRegulatedCompaniesProvedAndUnprovedReserves
38490 Oil and Gas Producing Properties of Rate Regulated Companies, Unamortized Cost Concept (Monetary) As Of Debit us-gaap:OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost
38491 Capitalized Costs Relating to Oil and Gas Producing Activities Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesDisclosureTextBlock
38492 Capitalized Costs Relating to Oil and Gas Producing Activities, by Geographic Area [Table] Table us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesByGeographicAreaTable
38493 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38494 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38495 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38496 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38497 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38498 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38499 Geographical [Axis] Axis srt:StatementGeographicalAxis
38500 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38501 Legal Entity [Axis] Axis dei:LegalEntityAxis
38502 Entity [Domain] Abstract dei:EntityDomain
38503 Related Party [Axis] Axis us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
38504 Related Party [Domain] Abstract us-gaap:RelatedPartyDomain
38505 Consolidated Entities [Member] Abstract us-gaap:ConsolidatedEntitiesMember
38506 Equity Method Investee [Member] Abstract us-gaap:EquityMethodInvesteeMember
38507 Capitalized Costs Relating to Oil and Gas Producing Activities, by Geographic Area [Line Items] LineItems us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesByGeographicAreaLineItems
38508 Capitalized Costs, Oil and Gas Producing Activities, Net [Abstract] Abstract us-gaap:CapitalizedCostsOilAndGasProducingActivitiesNetAbstract
38509 Capitalized Costs, Oil and Gas Producing Activities, Gross [Abstract] Abstract us-gaap:CapitalizedCostsOilAndGasProducingActivitiesGrossAbstract
38510 Capitalized Costs, Mineral Interests in Unproved Properties Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsMineralInterestsInUnprovedProperties
38511 Capitalized Costs, Mineral Interests in Proved Properties Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsMineralInterestsInProvedProperties
38512 Capitalized Costs, Wells and Related Equipment and Facilities Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
38513 Capitalized Costs, Support Equipment and Facilities Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsSupportEquipmentAndFacilities
38514 Capitalized Costs, Uncompleted Wells, Equipment and Facilities Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsUncompletedWellsEquipmentAndFacilities
38515 Capitalized Costs, Unproved Properties Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsUnprovedProperties
38516 Capitalized Costs, Proved Properties Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsProvedProperties
38517 Capitalized Costs, Asset Retirement Costs Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsAssetRetirementCosts
38518 Capitalized Costs, Oil and Gas Producing Activities, Gross, Total Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsOilAndGasProducingActivitiesGross
38519 Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities Concept (Monetary) As Of Credit us-gaap:CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
38520 Capitalized Costs, Oil and Gas Producing Activities, Net, Total Concept (Monetary) As Of Debit us-gaap:CapitalizedCostsOilAndGasProducingActivitiesNet
38521 Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesDisclosureTextBlock
38522 Costs Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities [Table] Table us-gaap:CostsIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesTable
38523 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38524 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38525 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38526 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38527 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38528 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38529 Geographical [Axis] Axis srt:StatementGeographicalAxis
38530 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38531 Legal Entity [Axis] Axis dei:LegalEntityAxis
38532 Entity [Domain] Abstract dei:EntityDomain
38533 Related Party [Axis] Axis us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
38534 Related Party [Domain] Abstract us-gaap:RelatedPartyDomain
38535 Consolidated Entities [Member] Abstract us-gaap:ConsolidatedEntitiesMember
38536 Equity Method Investee [Member] Abstract us-gaap:EquityMethodInvesteeMember
38537 Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities [Line Items] LineItems us-gaap:CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesLineItems
38538 Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities [Abstract] Abstract us-gaap:CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesAbstract
38539 Costs Incurred, Acquisition of Oil and Gas Properties [Abstract] Abstract us-gaap:CostsIncurredAcquisitionOfOilAndGasPropertiesAbstract
38540 Costs Incurred, Acquisition of Unproved Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
38541 Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves Concept (Monetary) For Period Debit us-gaap:CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
38542 Costs Incurred, Acquisition of Oil and Gas Properties, Total Concept (Monetary) For Period Debit us-gaap:CostsIncurredAcquisitionOfOilAndGasProperties
38543 Costs Incurred, Exploration Costs Concept (Monetary) For Period Debit us-gaap:CostsIncurredExplorationCosts
38544 Costs Incurred, Development Costs Concept (Monetary) For Period Debit us-gaap:CostsIncurredDevelopmentCosts
38545 Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities, Total Concept (Monetary) For Period Debit us-gaap:CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
38546 Significant Costs Incurred to Acquire Mineral Interest of Proved Reserves Concept (Monetary) For Period Debit us-gaap:SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves
38547 Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesDisclosureTextBlock
38548 Results of Operations for Oil and Gas Producing Activities, by Geographic Area [Table] Table us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesByGeographicAreaTable
38549 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38550 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38551 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38552 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38553 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38554 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38555 Geographical [Axis] Axis srt:StatementGeographicalAxis
38556 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38557 Legal Entity [Axis] Axis dei:LegalEntityAxis
38558 Entity [Domain] Abstract dei:EntityDomain
38559 Related Party [Axis] Axis us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
38560 Related Party [Domain] Abstract us-gaap:RelatedPartyDomain
38561 Consolidated Entities [Member] Abstract us-gaap:ConsolidatedEntitiesMember
38562 Equity Method Investee [Member] Abstract us-gaap:EquityMethodInvesteeMember
38563 Results of Operations for Oil and Gas Producing Activities, by Geographic Area [Line Items] LineItems us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesByGeographicAreaLineItems
38564 Results of Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate Overhead and Interest Costs) [Abstract] Abstract us-gaap:ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCostsAbstract
38565 Results of Operations, Income before Income Taxes [Abstract] Abstract us-gaap:ResultsOfOperationsIncomeBeforeIncomeTaxesAbstract
38566 Results of Operations, Revenue from Oil and Gas Producing Activities [Abstract] Abstract us-gaap:ResultsOfOperationsRevenueFromOilAndGasProducingActivitiesAbstract
38567 Results of Operations, Sales Revenue to Unaffiliated Enterprises Concept (Monetary) For Period Credit us-gaap:ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
38568 Results of Operations, Sales or Transfers to Entity's Other Operations Concept (Monetary) For Period Credit us-gaap:ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations
38569 Results of Operations, Revenue, Other Concept (Monetary) For Period Credit us-gaap:ResultsOfOperationsRevenueOther
38570 Results of Operations, Revenue from Oil and Gas Producing Activities, Total Concept (Monetary) For Period Credit us-gaap:ResultsOfOperationsRevenueFromOilAndGasProducingActivities
38571 Results of Operations, Expense from Oil and Gas Producing Activities [Abstract] Abstract us-gaap:ResultsOfOperationsExpenseFromOilAndGasProducingActivitiesAbstract
38572 Results of Operations, Production or Lifting Costs Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsProductionOrLiftingCosts
38573 Results of Operations, Exploration Expense Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsExplorationExpense
38574 Results of Operations, Dry Hole Costs Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsDryHoleCosts
38575 Results of Operations, Transportation Costs Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsTransportationCosts
38576 Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
38577 Results of Operations, Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsImpairmentOfOilAndGasProperties
38578 Results of Operations, Accretion of Asset Retirement Obligations Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsAccretionOfAssetRetirementObligations
38579 Results of Operations, General and Administrative Related to Oil and Gas Producing Activities Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
38580 Results of Operations, Expense, Other Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsExpenseOther
38581 Results of Operations, Expense from Oil and Gas Producing Activities, Total Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsExpenseFromOilAndGasProducingActivities
38582 Results of Operations, Income before Income Taxes, Total Concept (Monetary) For Period Credit us-gaap:ResultsOfOperationsIncomeBeforeIncomeTaxes
38583 Results of Operations, Income Tax Expense Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsIncomeTaxExpense
38584 Results of Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate Overhead and Interest Costs), Total Concept (Monetary) For Period Credit us-gaap:ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
38585 Standardized Measure of Discounted Future Cash Flows Relating to Proved Reserves Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:StandardizedMeasureOfDiscountedFutureCashFlowsRelatingToProvedReservesDisclosureTextBlock
38586 Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Table] Table srt:DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesTable
38587 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38588 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38589 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38590 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38591 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38592 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38593 Geographical [Axis] Axis srt:StatementGeographicalAxis
38594 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38595 Legal Entity [Axis] Axis dei:LegalEntityAxis
38596 Entity [Domain] Abstract dei:EntityDomain
38597 Related Party [Axis] Axis us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
38598 Related Party [Domain] Abstract us-gaap:RelatedPartyDomain
38599 Consolidated Entities [Member] Abstract us-gaap:ConsolidatedEntitiesMember
38600 Equity Method Investee [Member] Abstract us-gaap:EquityMethodInvesteeMember
38601 Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] LineItems srt:DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesLineItems
38602 Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Abstract] Abstract srt:DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasureAbstract
38603 Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows [Abstract] Abstract srt:DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlowsAbstract
38604 Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows Concept (Monetary) As Of Debit srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
38605 Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs Concept (Monetary) As Of Credit srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
38606 Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs Concept (Monetary) As Of Credit srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
38607 Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense Concept (Monetary) As Of Credit srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
38608 Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows, Total Concept (Monetary) As Of Debit srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
38609 Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows Concept (Monetary) As Of Credit srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
38610 Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Total Concept (Monetary) As Of Debit srt:StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
38611 Significant Economic Interest in Standardized Measure of Discounted Future Net Cash Flows Attributable to Consolidated Subsidiary(ies) with Significant Noncontrolling Interests Concept (Text/String) For Period srt:SignificantEconomicInterestInStandardizedMeasureOfDiscountedFutureNetCashFlowsAttributableToConsolidatedSubsidiaryIesWithSignificantMinorityInterests
38612 Schedule of Changes in Standardized Measure of Discounted Future Net Cash Flows [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfChangesInStandardizedMeasureOfDiscountedFutureNetCashFlowsTableTextBlock
38613 Principal Sources of Change in Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves [Abstract] Abstract srt:PrincipalSourcesOfChangeInStandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAbstract
38614 Increase (Decrease) in Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Roll Forward] Abstract srt:IncreaseDecreaseInStandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesRollForward
38615 Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Beginning Balance Concept (Monetary) As Of Debit srt:StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
38616 Net Increase (Decrease) in Sales and Transfer Prices and Production Costs Concept (Monetary) For Period Debit srt:NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
38617 Changes in Estimated Future Development Costs Concept (Monetary) For Period Debit srt:IncreaseDecreaseInEstimatedFutureDevelopmentCosts
38618 Sales and Transfers of Oil and Gas Produced, Net of Production Costs Concept (Monetary) For Period Credit srt:SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
38619 Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs Concept (Monetary) For Period Debit srt:ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
38620 Increase Due to Purchases of Minerals in Place Concept (Monetary) For Period Debit srt:IncreaseDueToPurchasesOfMineralsInPlace
38621 Decrease Due to Sales of Minerals in Place Concept (Monetary) For Period Credit srt:DecreaseDueToSalesOfMineralsInPlace
38622 Previously Estimated Development Costs Incurred Concept (Monetary) For Period Debit srt:PreviouslyEstimatedDevelopmentCostsIncurred
38623 Revisions of Previous Quantity Estimates Concept (Monetary) For Period Debit srt:RevisionsOfPreviousQuantityEstimates
38624 Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount Concept (Monetary) For Period Credit srt:StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
38625 Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves Concept (Monetary) For Period Debit srt:IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
38626 Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other Concept (Monetary) For Period Debit srt:StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
38627 Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease), Total Concept (Monetary) For Period srt:StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
38628 Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ending Balance Concept (Monetary) As Of Debit srt:StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
38629 Additional Information Necessary to Prevent Disclosure of Discounts Future Net Cash Flows from Being Misleading Concept (Text/String) For Period srt:AdditionalInformationNecessaryToPreventDisclosureOfDiscountsFutureNetCashFlowsFromBeingMisleading
38630 Oil and Gas, Average Sale Price and Production Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:OilAndGasNetProductionAverageSalesPriceAndAverageProductionCostsDisclosureTextBlock
38631 Oil and Gas, Average Sale Price and Production Cost Per Unit [Table] Table srt:AverageSalesPriceAndProductionCostsPerUnitOfProductionTable
38632 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38633 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38634 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38635 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38636 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38637 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38638 Geographical [Axis] Axis srt:StatementGeographicalAxis
38639 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38640 Energy [Axis] Axis srt:EnergyAxis
38641 Energy [Domain] Abstract srt:EnergyDomain
38642 Fuel [Member] Abstract srt:FuelMember
38643 Crude Oil [Member] Abstract srt:CrudeOilMember
38644 Heating Oil [Member] Abstract srt:HeatingOilMember
38645 Crude Oil and Natural Gas Liquids (NGL) [Member] Abstract srt:CrudeOilAndNGLPerBarrelMember
38646 Natural Gas and Natural Gas Liquids [Member] Abstract srt:NaturalGasPerThousandCubicFeetMember
38647 Oil and Gas, Average Sale Price and Production Cost Per Unit [Line Items] Abstract srt:ConsolidatedOilAndGasProductionAbstract
38648 Oil and Gas, Production Reserve, Energy Concept (dtr-types:energyItemType) For Period srt:ProductionBarrelsOfOilEquivalents1
38649 Oil and Gas, Average Production Cost Per Unit Concept (srt-types:perUnitItemType) For Period srt:ConsolidatedOilAndGasProductionCostsPerUnitOfProduction
38650 Oil and Gas, Average Sale Price Concept (srt-types:perUnitItemType) For Period srt:AverageSalesPrices
38651 Oil and Gas, Productive Well [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfProductiveWellsTextBlock
38652 Oil and Gas, Productive Well [Table] Table srt:ProductiveWellsTable
38653 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38654 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38655 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38656 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38657 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38658 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38659 Geographical [Axis] Axis srt:StatementGeographicalAxis
38660 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38661 Productive Wells [Line Items] LineItems srt:ProductiveWellsLineItems
38662 Oil, Productive Well, Number of Wells, Gross Concept (Integer) As Of srt:ProductiveOilWellsNumberOfWellsGross
38663 Oil, Productive Well, Number of Wells, Net Concept (Integer) As Of srt:ProductiveOilWellsNumberOfWellsNet
38664 Gas, Productive Well, Number of Wells, Gross Concept (Integer) As Of srt:ProductiveGasWellsNumberOfWellsGross
38665 Gas, Productive Well, Number of Wells, Net Concept (Integer) As Of srt:ProductiveGasWellsNumberOfWellsNet
38666 Oil, Productive Well, Number of Wells with Multiple Completions, Gross Concept (Decimal) As Of srt:ProductiveOilWellsNumberOfWellsWithMultipleCompletionsGross
38667 Oil, Productive Well, Number of Wells with Multiple Completions, Net Concept (Decimal) As Of srt:ProductiveOilWellsNumberOfWellsWithMultipleCompletionsNet
38668 Alternative Disclosure on Productive Wells Concept (Text/String) For Period us-gaap:AlternativeDisclosureOnProductiveWells
38669 Oil and Gas, Acreage [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfGasAndOilAcreageTextBlock
38670 Oil and Gas, Acreage [Table] Table srt:GasAndOilAcreageTable
38671 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38672 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38673 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38674 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38675 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38676 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38677 Geographical [Axis] Axis srt:StatementGeographicalAxis
38678 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38679 Oil and Gas, Acreage [Line Items] LineItems srt:GasAndOilAcreageLineItems
38680 Oil and Gas, Developed Acreage, Gross Concept (dtr-types:areaItemType) As Of srt:GasAndOilAreaDevelopedGross
38681 Oil and Gas, Developed Acreage, Net Concept (dtr-types:areaItemType) As Of srt:GasAndOilAreaDevelopedNet
38682 Oil and Gas, Undeveloped Acreage, Gross Concept (dtr-types:areaItemType) As Of srt:GasAndOilAreaUndevelopedGross
38683 Oil and Gas, Undeveloped Acreage, Net Concept (dtr-types:areaItemType) As Of srt:GasAndOilAreaUndevelopedNet
38684 Oil and Gas, Undeveloped Acreage, Minimum Remaining Term Concept (xbrli:durationItemType) For Period srt:MinimumRemainingTermsOfLeasesAndConcessionsOnUndevelopedAcreage1
38685 Oil and Gas, Exploratory Well Drilled [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfExploratoryWellsDrilledTextBlock
38686 Oil and Gas, Exploratory Well Drilled [Table] Table srt:ExploratoryWellsDrilledTable
38687 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38688 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38689 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38690 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38691 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38692 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38693 Geographical [Axis] Axis srt:StatementGeographicalAxis
38694 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38695 Oil and Gas, Exploratory Well Drilled [Line Items] LineItems srt:ExploratoryWellsDrilledLineItems
38696 Oil and Gas, Exploratory Well Drilled, Net Productive, Number Concept (Integer) For Period srt:ExploratoryWellsDrilledNetProductive
38697 Oil and Gas, Exploratory Well Drilled, Net Nonproductive, Number Concept (Integer) For Period srt:ExploratoryWellsDrilledNetNonproductive
38698 Oil and Gas, Development Well Drilled [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfDevelopmentWellsDrilledTextBlock
38699 Oil and Gas, Development Well Drilled [Table] Table srt:DevelopmentWellsDrilledTable
38700 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38701 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38702 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38703 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38704 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38705 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38706 Geographical [Axis] Axis srt:StatementGeographicalAxis
38707 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38708 Oil and Gas, Development Well Drilled [Line Items] LineItems srt:DevelopmentWellsDrilledLineItems
38709 Oil and Gas, Development Well Drilled, Net Productive, Number Concept (Integer) For Period srt:DevelopmentWellsDrilledNetProductive
38710 Oil and Gas, Development Well Drilled, Net Nonproductive, Number Concept (Integer) For Period srt:DevelopmentWellsDrilledNetNonproductive
38711 Oil and Gas, Delivery Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:OilAndGasDeliveryCommitmentsAndContractsDisclosureTextBlock
38712 Oil and Gas, Delivery Commitment [Table] Table srt:OilAndGasDeliveryCommitmentsAndContractsTable
38713 Oil and Gas Delivery Commitments and Contracts [Axis] Axis us-gaap:OilAndGasDeliveryCommitmentsAndContractsAxis
38714 Oil and Gas Delivery Commitments and Contracts, Oil Producing Property [Domain] Abstract us-gaap:OilAndGasDeliveryCommitmentsAndContractsOilProducingPropertyDomain
38715 Oil and Gas, Delivery Commitment [Line Items] LineItems srt:OilAndGasDeliveryCommitmentsAndContractsLineItems
38716 Oil and Gas, Delivery Commitment, Quantity to be Received Concept (dtr-types:volumeItemType) As Of srt:OilAndGasDeliveryCommitmentsAndContractsAvailableAmountsToBeReceived
38717 Oil and Gas, Delivery Commitment, Supply Dedicated or Contracted Concept (Decimal) As Of srt:OilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntity
38718 Oil and Gas, Delivery Commitment, Quantity Committed Concept (dtr-types:volumeItemType) As Of srt:OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume
38719 Oil and Gas Delivery Commitments and Contracts, Daily Production Concept (Decimal) For Period us-gaap:OilAndGasDeliveryCommitmentsAndContractsDailyProduction
38720 Oil and Gas Delivery Commitments and Contracts, Term Concept (Date) For Period us-gaap:OilAndGasDeliveryCommitmentsAndContractsTerm
38721 Oil and Gas Delivery Commitments and Contracts, Fixed Price Concept (srt-types:perUnitItemType) As Of us-gaap:OilAndGasDeliveryCommitmentsAndContractsFixedPrice
38722 Unproved Properties Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnprovedPropertiesDisclosureTextBlock
38723 Suspended Well Costs Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SuspendedWellCostsDisclosureTextBlock
38724 Capitalized Exploratory Well Costs, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizedExploratoryWellCostsRollForwardTableTextBlock
38725 Increase (Decrease) in Capitalized Exploratory Well Costs that are Pending Determination of Proved Reserves [Roll Forward] Abstract us-gaap:IncreaseDecreaseInCapitalizedExploratoryWellCostsThatArePendingDeterminationOfProvedReservesRollForward
38726 Capitalized Exploratory Well Costs, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CapitalizedExploratoryWellCosts
38727 Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves Concept (Monetary) For Period Debit us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
38728 Reclassification to Well, Facilities, and Equipment Based on Determination of Proved Reserves Concept (Monetary) For Period Credit us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
38729 Capitalized Exploratory Well Cost, Charged to Expense Concept (Monetary) For Period Debit us-gaap:CapitalizedExploratoryWellCostChargedToExpense1
38730 Capitalized Exploratory Well Cost, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CapitalizedExploratoryWellCostPeriodIncreaseDecrease
38731 Capitalized Exploratory Well Costs, Ending Balance Concept (Monetary) As Of Debit us-gaap:CapitalizedExploratoryWellCosts
38732 Schedule of Aging of Capitalized Exploratory Well Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAgingOfCapitalizedExploratoryWellCostsTextBlock
38733 Schedule of Projects with Exploratory Well Costs Capitalized for More than One Year [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTextBlock
38734 Projects with Exploratory Well Costs Capitalized for More than One Year [Table] Table us-gaap:ProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTable
38735 Project [Axis] Axis us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis
38736 Project [Domain] Abstract us-gaap:ProjectMember
38737 Support Equipment and Facilities [Member] Abstract us-gaap:SupportEquipmentAndFacilitiesMember
38738 Uncompleted Wells Equipment and Facilities [Member] Abstract us-gaap:UncompletedWellsEquipmentAndFacilitiesMember
38739 Aging of Capitalized Exploratory Well Costs [Axis] Axis us-gaap:AgingOfCapitalizedExploratoryWellCostsAxis
38740 Aging of Capitalized Exploratory Well Costs, Period Range [Domain] Abstract us-gaap:AgingOfCapitalizedExploratoryWellCostsPeriodRangeDomain
38741 Aging of Capitalized Exploratory Well Costs, Period One [Member] Abstract us-gaap:AgingOfCapitalizedExploratoryWellCostsPeriodOneMember
38742 Aging of Capitalized Exploratory Well Costs, Period Two [Member] Abstract us-gaap:AgingOfCapitalizedExploratoryWellCostsPeriodTwoMember
38743 Aging of Capitalized Exploratory Well Costs, Period Three [Member] Abstract us-gaap:AgingOfCapitalizedExploratoryWellCostsPeriodThreeMember
38744 Aging of Capitalized Exploratory Well Costs, Period Four [Member] Abstract us-gaap:AgingOfCapitalizedExploratoryWellCostsPeriodFourMember
38745 Aging of Capitalized Exploratory Well Costs, Period Five [Member] Abstract us-gaap:AgingOfCapitalizedExploratoryWellCostsPeriodFiveMember
38746 Projects with Exploratory Well Costs Capitalized for More than One Year [Line Items] LineItems us-gaap:ProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearLineItems
38747 Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year Concept (Monetary) As Of Debit us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
38748 Projects that have Exploratory Well Costs that have been Capitalized for Period Greater than One Year, Number of Projects Concept (Integer) As Of us-gaap:ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
38749 Aging of Capitalized Exploratory Well Costs, Period Start Date Concept (Date) For Period us-gaap:AgingOfCapitalizedExploratoryWellCostsPeriodStartDate
38750 Aging of Capitalized Exploratory Well Costs, Period End Date Concept (Date) For Period us-gaap:AgingOfCapitalizedExploratoryWellCostsPeriodEndDate
38751 Project with Exploratory Well Costs Capitalized for More than One Year, Activities to Evaluate Reserves Concept (Text/String) For Period us-gaap:ProjectWithExploratoryWellCostsCapitalizedForMoreThanOneYearActivitiesToEvaluateReserves
38752 Project with Exploratory Well Costs Capitalized for More than One Year, Remaining Activities Required to Prove Reserves Concept (Text/String) For Period us-gaap:ProjectWithExploratoryWellCostsCapitalizedForMoreThanOneYearRemainingActivitiesRequiredToProveReserves
38753 Capitalized Exploratory Well Costs [Abstract] Abstract us-gaap:CapitalizedExploratoryWellCostsAbstract
38754 Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less Concept (Monetary) As Of Debit us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess
38755 Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year Concept (Monetary) As Of Debit us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
38756 Capitalized Exploratory Well Costs, Total Concept (Monetary) As Of Debit us-gaap:CapitalizedExploratoryWellCosts
38757 Capitalized Exploratory Well Costs, Interim Significant Change Concept (Text/String) For Period us-gaap:CapitalizedExploratoryWellCostsInterimSignificantChange
38758 Reserves Reported to Other Agencies [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReservesReportedToOtherAgenciesTextBlock
38759 Statement that No Reserve Estimates Were Filed with Another Federal Authority or Agency Concept (Text/String) For Period us-gaap:StatementThatNoReserveEstimatesWereFiledWithAnotherFederalAuthorityOrAgency
38760 Reserve Estimates that Exceed Five Percent Difference [Abstract] Abstract us-gaap:ReserveEstimatesThatExceedFivePercentDifferenceAbstract
38761 Reserve Estimates Filed with Another Federal Authority or Agency Concept (Text/String) For Period us-gaap:ReserveEstimatesFiledWithAnotherFederalAuthorityOrAgency
38762 Name of Federal Authority or Agency Concept (Text/String) For Period us-gaap:NameOfFederalAuthorityOrAgency
38763 Explanation of Reasons for Differences in Reserve Estimates Concept (Text/String) For Period us-gaap:ExplanationOfReasonsForDifferencesInReserveEstimates
38764 Statement that Reserve Estimates Filed with Another Federal Authority or Agency Do Not Exceed Five Percent Difference Concept (Text/String) For Period us-gaap:StatementThatReserveEstimatesFiledWithAnotherFederalAuthorityOrAgencyDoNotExceedFivePercentDifference
38765 Oil and Gas, Present Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfOilAndGasInProcessActivitiesTextBlock
38766 Oil and Gas, Present Activity [Table] Table srt:OilAndGasInProcessActivitiesTable
38767 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38768 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38769 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
38770 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
38771 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38772 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38773 Geographical [Axis] Axis srt:StatementGeographicalAxis
38774 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
38775 Oil and Gas, Present Activity [Line Items] LineItems srt:OilAndGasInProcessActivitiesLineItems
38776 Oil and Gas, Present Activity, Well in Process of Drilling Concept (Decimal) As Of srt:WellsInProcessOfDrilling
38777 Oil and Gas, Present Activity, Well Temporarily Suspended Concept (Decimal) As Of srt:WellsTemporarilySuspended
38778 Gas Balancing Arrangements [Abstract] Abstract us-gaap:GasBalancingArrangementsAbstract
38779 Gas Balancing, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GasBalancingPolicyPolicyTextBlock
38780 Gas Balancing Volume Amount Concept (dtr-types:volumeItemType) As Of us-gaap:GasImbalanceVolumeAmount
38781 Gas Balancing Asset (Liability) Concept (Monetary) As Of Debit us-gaap:GasImbalanceAssetLiability
38782 Other Costs and Disclosures [Abstract] Abstract us-gaap:OtherCostsAndDisclosuresAbstract
38783 Costs Incurred, Asset Retirement Obligation Incurred Concept (Monetary) For Period Debit us-gaap:CostsIncurredAssetRetirementObligationIncurred
38784 Results of Operations, Depreciation, Depletion, Amortization and Accretion Concept (Monetary) For Period Debit us-gaap:ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
38785 Oil and Gas, Disaggregation of Equity Method Investments, Description Concept (Text/String) For Period us-gaap:OilAndGasDisaggregationOfEquityMethodInvestmentsDescription
38786 965000 - Disclosure - Extractive Industries, Amortization Expense Per Unit of Production [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesAmortizationExpensePerUnitOfProductionTable
38787 965000 - Disclosure - Extractive Industries, Capitalized Costs Relating to Oil and Gas Producing Activities, by Geographic Area [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesCapitalizedCostsRelatingToOilAndGasProducingActivitiesByGeographicAreaTable
38788 965000 - Disclosure - Extractive Industries, Capitalized Costs of Unproved Properties Excluded from Amortization [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTable
38789 965000 - Disclosure - Extractive Industries, Costs Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesCostsIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesTable
38790 965000 - Disclosure - Extractive Industries, Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesTable
38791 965000 - Disclosure - Extractive Industries, Oil and Gas, Acreage [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesGasAndOilAcreageTable
38792 965000 - Disclosure - Extractive Industries, Oil and Gas, Average Sale Price and Production Cost Per Unit [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesAverageSalesPriceAndProductionCostsPerUnitOfProductionTable
38793 965000 - Disclosure - Extractive Industries, Oil and Gas, Delivery Commitment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesOilAndGasDeliveryCommitmentsAndContractsTable
38794 965000 - Disclosure - Extractive Industries, Oil and Gas, Development Well Drilled [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesDevelopmentWellsDrilledTable
38795 965000 - Disclosure - Extractive Industries, Oil and Gas, Exploratory Well Drilled [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesExploratoryWellsDrilledTable
38796 965000 - Disclosure - Extractive Industries, Oil and Gas, Present Activity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesOilAndGasInProcessActivitiesTable
38797 965000 - Disclosure - Extractive Industries, Oil and Gas, Productive Well [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesProductiveWellsTable
38798 965000 - Disclosure - Extractive Industries, Projects with Exploratory Well Costs Capitalized for More than One Year [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTable
38799 965000 - Disclosure - Extractive Industries, Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesProvedDevelopedAndUndevelopedOilAndGasReserveQuantitiesTable
38800 965000 - Disclosure - Extractive Industries, Results of Operations for Oil and Gas Producing Activities, by Geographic Area [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesResultsOfOperationsForOilAndGasProducingActivitiesByGeographicAreaTable
38801 975000 - Disclosure - Real Estate Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RealEstate
38802 Real Estate [Abstract] Abstract us-gaap:RealEstateAbstract
38803 Real Estate Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateDisclosureTextBlock
38804 Real Estate [Table] Table us-gaap:RealEstateTable
38805 Statistical Measurement [Axis] Axis srt:RangeAxis
38806 Statistical Measurement [Domain] Abstract srt:RangeMember
38807 Maximum [Member] Abstract srt:MaximumMember
38808 Minimum [Member] Abstract srt:MinimumMember
38809 Weighted Average [Member] Abstract srt:WeightedAverageMember
38810 Real Estate [Line Items] LineItems us-gaap:RealEstateLineItems
38811 Real Estate Investment Trust, Operating Support [Abstract] Abstract us-gaap:RealEstateInvestmentTrustOperatingSupportAbstract
38812 Operating Support from Adviser, Description Concept (Text/String) For Period us-gaap:OperatingSupportFromAdviserDescription
38813 Operating Support from Adviser, Amount Concept (Monetary) For Period Credit us-gaap:OperatingSupportFromAdviserAmount
38814 Number of Properties Subject to Ground Leases Concept (Integer) As Of us-gaap:NumberOfPropertiesSubjectToGroundLeases
38815 Land Subject to Ground Leases Concept (dtr-types:areaItemType) As Of us-gaap:LandSubjectToGroundLeases
38816 Real Estate Companies Disclosures [Abstract] Abstract us-gaap:RealEstateCompaniesDisclosuresAbstract
38817 Area of Land Concept (dtr-types:areaItemType) As Of us-gaap:AreaOfLand
38818 Net Rentable Area Concept (dtr-types:areaItemType) As Of us-gaap:NetRentableArea
38819 Straight Line Rent Adjustments Concept (Monetary) For Period Debit us-gaap:StraightLineRentAdjustments
38820 Real Estate Investments, Net [Abstract] Abstract us-gaap:RealEstateInvestmentsAbstract
38821 Real Estate Investment Property, Net [Abstract] Abstract us-gaap:RealEstateInvestmentPropertyNetAbstract
38822 Real Estate Investment Property, at Cost [Abstract] Abstract us-gaap:RealEstateInvestmentPropertyAtCostAbstract
38823 Land Available-for-sale Concept (Monetary) As Of Debit us-gaap:LandAvailableForSale
38824 Land Available for Development Concept (Monetary) As Of Debit us-gaap:LandAvailableForDevelopment
38825 Land and Land Improvements [Abstract] Abstract us-gaap:LandAndLandImprovementsAbstract
38826 Land Concept (Monetary) As Of Debit us-gaap:Land
38827 Land Improvements Concept (Monetary) As Of Debit us-gaap:LandImprovements
38828 Land and Land Improvements, Total Concept (Monetary) As Of Debit us-gaap:LandAndLandImprovements
38829 Investment Building and Building Improvements Concept (Monetary) As Of Debit us-gaap:InvestmentBuildingAndBuildingImprovements
38830 Development in Process Concept (Monetary) As Of Debit us-gaap:DevelopmentInProcess
38831 Real Estate Acquired Through Foreclosure Concept (Monetary) As Of Debit us-gaap:RealEstateAcquiredThroughForeclosure
38832 Rental Properties Concept (Monetary) As Of Debit us-gaap:RentalProperties
38833 Real Estate Held-for-sale Concept (Monetary) As Of Debit us-gaap:RealEstateHeldforsale
38834 Tenant Improvements Concept (Monetary) As Of Debit us-gaap:TenantImprovements
38835 Fixtures and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:FixturesAndEquipmentGross
38836 Real Estate Investments, Other Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentsOther
38837 Real Estate Investment Property, at Cost, Total Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentPropertyAtCost
38838 Real Estate Investment Property, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation
38839 Real Estate Investment Property, Net, Total Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentPropertyNet
38840 Real Estate Investments, Joint Ventures Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentsJointVentures
38841 Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures Concept (Monetary) As Of Debit us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
38842 Real Estate Investments, Net, Total Concept (Monetary) As Of Debit us-gaap:RealEstateInvestments
38843 Retail Land Sales, Description [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RetailLandSalesDescriptionTextBlock
38844 Retail Land Sale, Accounts Receivable, to be Collected, Fiscal Year Maturity [Abstract] Abstract us-gaap:RetailLandSalesMaturityOfAccountsReceivableAbstract
38845 Retail Land Sale, Accounts Receivable, to be Collected, Year One Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearOne
38846 Retail Land Sale, Accounts Receivable, to be Collected, Year Two Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearTwo
38847 Retail Land Sale, Accounts Receivable, to be Collected, Year Three Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearThree
38848 Retail Land Sale, Accounts Receivable, to be Collected, Year Four Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearFour
38849 Retail Land Sale, Accounts Receivable, to be Collected, Year Five Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearFive
38850 Retail Land Sales, Delinquent Accounts Receivable Concept (Monetary) As Of Debit us-gaap:RetailLandSalesDelinquentAccountsReceivable
38851 Retail Land Sales Receivables, Method for Determining Delinquencies Concept (Text/String) For Period us-gaap:RetailLandSalesReceivablesMethodForDeterminingDelinquencies
38852 Retail Land Sales, Liability for Improvements Concept (Monetary) As Of Credit us-gaap:RetailLandSalesLiabilityForImprovements
38853 Retail Land Sales Receivables, Stated Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:RetailLandSalesReceivablesStatedInterestRate
38854 Retail Land Sales, Estimated Cost of Major Improvements Disclosures [Abstract] Abstract us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsDisclosuresAbstract
38855 Retail Land Sale, Estimated Cost of Major Improvement [Abstract] Abstract us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsAbstract
38856 Retail Land Sale, Estimated Cost of Major Improvement, Year One Concept (Monetary) For Period Debit us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsFirstYear
38857 Retail Land Sale, Estimated Cost of Major Improvement, Year Two Concept (Monetary) For Period Debit us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsSecondYear
38858 Retail Land Sale, Estimated Cost of Major Improvement, Year Three Concept (Monetary) For Period Debit us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsThirdYear
38859 Retail Land Sale, Estimated Cost of Major Improvement, Year Four Concept (Monetary) For Period Debit us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsFourthYear
38860 Retail Land Sale, Estimated Cost of Major Improvement, Year Five Concept (Monetary) For Period Debit us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsFifthYear
38861 Retail Land Sale, Estimated Cost of Major Improvement, Total Concept (Monetary) For Period Debit us-gaap:RetailLandSalesEstimatedCostOfMajorImprovements
38862 Time Sharing Transactions [Abstract] Abstract us-gaap:TimeSharingTransactionsAbstract
38863 Time Sharing Transactions, Allowance for Uncollectibles on Receivables Sold with Recourse [Roll Forward] Abstract us-gaap:TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseRollForward
38864 Time Sharing Transactions, Allowance for Uncollectible Accounts on Receivables Sold with Recourse, Beginning Balance Concept (Monetary) As Of Credit us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse
38865 Time Sharing Transactions, Allowance for Uncollectibles on Receivables Sold with Recourse, Additions for Current Period Sales Concept (Monetary) For Period Credit us-gaap:TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseAdditionsForCurrentPeriodSales
38866 Time Sharing Transactions, Allowance for Uncollectibles on Receivables Sold with Recourse, Deductions for Direct Write-offs Charged Against Allowance Concept (Monetary) For Period Debit us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowanceOnReceivablesSoldWithRecourse
38867 Time Sharing Transactions, Allowance for Uncollectibles on Receivables Sold with Recourse, Increase (Decrease) for Estimate Associated with Prior Period Sales Concept (Monetary) For Period Credit us-gaap:TimeSharingTransactionsChangesInEstimateAssociatedWithPriorPeriodSalesOnReceivablesSoldWithRecourse
38868 Time Sharing Transactions, Allowance for Uncollectible Accounts on Receivables Sold with Recourse, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecoursePeriodIncreaseDecrease
38869 Time Sharing Transactions, Allowance for Uncollectible Accounts on Receivables Sold with Recourse, Ending Balance Concept (Monetary) As Of Credit us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse
38870 Time Sharing Transactions, Allowance for Uncollectible Accounts [Roll Forward] Abstract us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsRollForward
38871 Time Sharing Transactions, Allowance for Uncollectible Accounts, Beginning Balance Concept (Monetary) As Of Credit us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccounts
38872 Time Sharing Transactions, Allowance for Uncollectible Accounts, Additions for Current Period Sales Concept (Monetary) For Period Credit us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsAdditionsForCurrentPeriodSales
38873 Time Sharing Transactions, Allowance for Uncollectible Accounts, Deductions for Direct Write-offs Charged Against Allowance Concept (Monetary) For Period Debit us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance
38874 Time Sharing Transactions, Allowance for Uncollectible Accounts, Increase (Decrease) for Estimate Associated with Prior Period Sales Concept (Monetary) For Period Credit us-gaap:TimeSharingTransactionsChangesInEstimateAssociatedWithPriorPeriodSales
38875 Time Sharing Transactions, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TimeSharingTransactionsPeriodIncreaseDecrease
38876 Time Sharing Transactions, Allowance for Uncollectible Accounts, Ending Balance Concept (Monetary) As Of Credit us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccounts
38877 Time Sharing Transactions, Maturities of Notes Receivable, Net [Abstract] Abstract us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableNetAbstract
38878 Time Sharing Transactions, Aggregate Maturities of Notes Receivable, Gross [Abstract] Abstract us-gaap:TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGrossAbstract
38879 Time-Sharing Transaction, Notes Receivable, Maturity, Year One Concept (Monetary) As Of Debit us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne
38880 Time-Sharing Transaction, Notes Receivable, Maturity, Year Two Concept (Monetary) As Of Debit us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo
38881 Time-Sharing Transaction, Notes Receivable, Maturity, Year Three Concept (Monetary) As Of Debit us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree
38882 Time-Sharing Transaction, Notes Receivable, Maturity, Year Four Concept (Monetary) As Of Debit us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour
38883 Time-Sharing Transaction, Notes Receivable, Maturity, Year Five Concept (Monetary) As Of Debit us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive
38884 Time-Sharing Transaction, Notes Receivable, Maturity, after Year Five Concept (Monetary) As Of Debit us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears
38885 Time Sharing Transactions, Aggregate Maturities of Notes Receivable, Gross, Total Concept (Monetary) As Of Debit us-gaap:TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross
38886 Time Sharing Transactions, Allowance for Uncollectible Accounts Concept (Monetary) As Of Credit us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccounts
38887 Time Sharing Transactions, Maturities of Notes Receivable, Net, Total Concept (Monetary) As Of Debit us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableNet
38888 Time Sharing Transactions, Other Disclosures [Abstract] Abstract us-gaap:TimeSharingTransactionsOtherDisclosuresAbstract
38889 Time-sharing Transactions, Stated Interest Rate for Notes Receivable Concept (dtr-types:percentItemType) As Of us-gaap:TimesharingTransactionsStatedInterestRateForNotesReceivable
38890 Time Sharing Transactions, Estimated Cost to Complete Improvements and Promised Amenities Concept (Monetary) As Of Debit us-gaap:TimeSharingTransactionsEstimatedCostToCompleteImprovementsAndPromisedAmenities
38891 Time Sharing Transactions, Effect of Changes in Estimate in Relative Sales Value Method Concept (Text/String) For Period us-gaap:TimeSharingTransactionsEffectOfChangesInEstimateInRelativeSalesValueMethod
38892 Operative Builders [Abstract] Abstract us-gaap:OperativeBuildersAbstract
38893 Inventory, Operative Builders [Abstract] Abstract us-gaap:InventoryOperativeBuildersAbstract
38894 Inventory, Homes under Construction Concept (Monetary) As Of Debit us-gaap:InventoryHomesUnderConstruction
38895 Inventory, Finished Homes Concept (Monetary) As Of Debit us-gaap:InventoryFinishedHomes
38896 Inventory, Real Estate, Land and Land Development Costs Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts
38897 Inventory, Land Held for Development and Sale Concept (Monetary) As Of Debit us-gaap:InventoryLandHeldForDevelopmentAndSale
38898 Inventory, Buildings and Improvements Concept (Monetary) As Of Debit us-gaap:InventoryBuildingsAndImprovements
38899 Real Estate Inventory, Capitalized Interest Costs Concept (Monetary) As Of Debit us-gaap:RealEstateInventoryCapitalizedInterestCosts
38900 Land under Purchase Options, Recorded Concept (Monetary) As Of Debit us-gaap:LandUnderPurchaseOptionsRecorded
38901 Real Estate Inventory, Construction Materials Concept (Monetary) As Of Debit us-gaap:RealEstateInventoryConstructionMaterials
38902 Inventory, Land Held-for-sale Concept (Monetary) As Of Debit us-gaap:InventoryLandHeldForSale
38903 Inventory, Operative Builders, Other Concept (Monetary) As Of Debit us-gaap:InventoryOperativeBuildersOther
38904 Inventory, Operative Builders, Total Concept (Monetary) As Of Debit us-gaap:InventoryOperativeBuilders
38905 Inventory, Operative Builders, Disclosures [Abstract] Abstract us-gaap:InventoryOperativeBuildersDisclosuresAbstract
38906 Land Purchase Options, Description Concept (Text/String) For Period us-gaap:LandPurchaseOptionsDescription
38907 Land under Purchase Options, Not Recorded Concept (Monetary) As Of Debit us-gaap:LandUnderPurchaseOptionsNotRecorded
38908 Purchase Options, Land Concept (Monetary) As Of Debit us-gaap:PurchaseOptionsLand
38909 Real Estate Inventory, Capitalized Interest Costs [Roll Forward] Abstract us-gaap:RealEstateInventoryCapitalizedInterestCostsRollForward
38910 Real Estate Inventory, Capitalized Interest Costs, Beginning Balance Concept (Monetary) As Of Debit us-gaap:RealEstateInventoryCapitalizedInterestCosts
38911 Real Estate Inventory, Capitalized Interest Costs Incurred Concept (Monetary) For Period Debit us-gaap:RealEstateInventoryCapitalizedInterestCostsIncurred
38912 Real Estate Inventory, Capitalized Interest Costs, Cost of Sales Concept (Monetary) For Period Debit us-gaap:RealEstateInventoryCapitalizedInterestCostsCostOfSales1
38913 Real Estate Inventory, Capitalized Interest Costs, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:RealEstateInventoryCapitalizedInterestCostsPeriodIncreaseDecrease
38914 Real Estate Inventory, Capitalized Interest Costs, Ending Balance Concept (Monetary) As Of Debit us-gaap:RealEstateInventoryCapitalizedInterestCosts
38915 Below Market Lease [Abstract] Abstract us-gaap:BelowMarketLeaseAbstract
38916 Below Market Lease [Roll Forward] Abstract us-gaap:BelowMarketLeaseRollForward
38917 Below Market Lease, Net, Beginning Balance Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
38918 Below Market Lease, Acquired Concept (Monetary) For Period Credit us-gaap:BelowMarketLeaseAcquired
38919 Amortization of Below Market Lease Concept (Monetary) For Period Credit us-gaap:AmortizationOfBelowMarketLease
38920 Below Market Lease, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:BelowMarketLeasePeriodIncreaseDecrease
38921 Below Market Lease, Net, Ending Balance Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
38922 Below Market Lease, Net [Abstract] Abstract us-gaap:BelowMarketLeaseNetAbstract
38923 Below Market Lease, Gross Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseGross
38924 Below Market Lease, Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:BelowMarketLeaseAccumulatedAmortization
38925 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
38926 Below Market Lease, Amortization Income, Maturity Schedule [Abstract] Abstract us-gaap:BelowMarketLeaseAmortizationIncomeMaturityScheduleAbstract
38927 Below Market Lease, Future Amortization Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock
38928 Below Market Lease, Net, Amortization Income, Fiscal Year Maturity [Abstract] Abstract us-gaap:BelowMarketLeaseNetAmortizationIncomeFiscalYearMaturityAbstract
38929 Below Market Lease, Amortization Income, Year One Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths
38930 Below Market Lease, Amortization Income, Year Two Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearTwo
38931 Below Market Lease, Amortization Income, Year Three Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearThree
38932 Below Market Lease, Amortization Income, Year Four Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearFour
38933 Below Market Lease, Amortization Income, Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearFive
38934 Below Market Lease, Amortization Income, after Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeAfterYearFive
38935 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
38936 Below Market Lease, Amortization Income, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
38937 Below Market Lease, Net, Amortization Income, Rolling Maturity [Abstract] Abstract us-gaap:BelowMarketLeaseNetAmortizationIncomeRollingMaturityAbstract
38938 Below Market Lease, Amortization Income, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths
38939 Below Market Lease, Amortization Income, Rolling Year Two Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearTwo
38940 Below Market Lease, Amortization Income, Rolling Year Three Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearThree
38941 Below Market Lease, Amortization Income, Rolling Year Four Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFour
38942 Below Market Lease, Amortization Income, Rolling Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFive
38943 Below Market Lease, Amortization Income, Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingAfterYearFive
38944 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
38945 980000 - Disclosure - Regulated Operations Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperations
38946 Regulated Operations [Abstract] Abstract us-gaap:RegulatedOperationsAbstract
38947 Public Utilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PublicUtilitiesDisclosureTextBlock
38948 Public Utilities General Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PublicUtilitiesGeneralDisclosuresTableTextBlock
38949 Public Utilities General Disclosures [Table] Table us-gaap:PublicUtilitiesGeneralDisclosuresTable
38950 Public Utilities, Regulatory Proceeding [Axis] Axis us-gaap:PublicUtilitiesRegulatoryProceedingAxis
38951 Public Utilities, Regulatory Proceeding [Domain] Abstract us-gaap:PublicUtilitiesRegulatoryProceedingDomain
38952 Regulatory Agency [Axis] Axis us-gaap:RegulatoryAgencyAxis
38953 Regulatory Agency [Domain] Abstract us-gaap:RegulatoryAgencyDomain
38954 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
38955 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
38956 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
38957 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
38958 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
38959 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
38960 Legal Entity [Axis] Axis dei:LegalEntityAxis
38961 Entity [Domain] Abstract dei:EntityDomain
38962 Public Utilities, General Disclosures [Line Items] LineItems us-gaap:PublicUtilitiesGeneralDisclosuresLineItems
38963 Public Utilities, Rate Matters [Abstract] Abstract us-gaap:PublicUtilitiesRateMattersAbstract
38964 Public Utilities, Rate Matters, Requested [Abstract] Abstract us-gaap:PublicUtilitiesRateMattersRequestedAbstract
38965 Public Utilities, Requested Rate Increase (Decrease), Amount Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
38966 Public Utilities, Requested Rate Increase (Decrease), Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesRequestedRateIncreaseDecreasePercentage
38967 Public Utilities, Requested Return on Equity, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
38968 Public Utilities, Requested Equity Capital Structure, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage
38969 Public Utilities, Requested Debt Capital Structure, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesRequestedDebtCapitalStructurePercentage
38970 Public Utilities, Requested Rate Increase (Decrease), Amended, Amount Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount
38971 Public Utilities, Requested Rate Increase (Decrease), Amended, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmendedPercentage
38972 Public Utilities, Rate Matters, Interim [Abstract] Abstract us-gaap:PublicUtilitiesRateMattersInterimAbstract
38973 Public Utilities, Interim Rate Increase (Decrease), Amount Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesInterimRateIncreaseDecreaseAmount
38974 Public Utilities, Interim Rate Increase (Decrease), Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesInterimRateIncreaseDecreasePercentage
38975 Public Utilities, Rate Matters, Approved [Abstract] Abstract us-gaap:PublicUtilitiesRateMattersApprovedAbstract
38976 Public Utilities, Approved Rate Increase (Decrease), Amount Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount
38977 Public Utilities, Approved Rate Increase (Decrease), Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesApprovedRateIncreaseDecreasePercentage
38978 Public Utilities, Approved Return on Equity, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage
38979 Public Utilities, Approved Equity Capital Structure, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage
38980 Public Utilities, Approved Debt Capital Structure, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage
38981 Public Utilities, Disclosure of Rate Matters Concept (Text/String) For Period us-gaap:PublicUtilitiesDisclosureOfRateMatters
38982 Public Utilities, General Disclosures [Abstract] Abstract us-gaap:PublicUtilitiesGeneralDisclosuresAbstract
38983 Public Utilities, Description of Regulatory Scope Concept (Text/String) For Period us-gaap:PublicUtilitiesDescriptionOfRegulatoryScope
38984 Public Utilities, Disclosure of Regulatory Matters Pending Concept (Text/String) For Period us-gaap:PublicUtilitiesDisclosureOfRegulatoryMattersPending
38985 Public Utilities, Nature of Allowance for Earnings on Equity Capitalized for Rate Making Purposes Concept (Text/String) For Period us-gaap:PublicUtilitiesNatureOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes
38986 Public Utilities, Amount of Allowance for Earnings on Equity Capitalized for Rate Making Purposes Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesAmountOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes
38987 Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLongTermContractsForPurchaseOfElectricPowerTextBlock
38988 Long-term Contracts for Purchase of Electric Power [Table] Table us-gaap:LongTermContractsForPurchaseOfElectricPowerTable
38989 Long-term Contract for Purchase of Electric Power [Axis] Axis us-gaap:LongTermContractForPurchaseOfElectricPowerAxis
38990 Long-term Contract for Purchase of Electric Power [Domain] Abstract us-gaap:LongTermContractForPurchaseOfElectricPowerDomain
38991 Long-term Contract for Purchase of Electric Power [Line Items] LineItems us-gaap:LongTermContractForPurchaseOfElectricPowerLineItems
38992 Long-term Contract for Purchase of Electric Power, Description Concept (Text/String) For Period us-gaap:LongTermContractForPurchaseOfElectricPowerDescription
38993 Long-term Contract for Purchase of Electric Power, Date of Contract Expiration Concept (Date) For Period us-gaap:LongTermContractForPurchaseOfElectricPowerDateOfContractExpiration
38994 Long-term Contract for Purchase of Electric Power, Share of Plant Output Being Purchased Concept (dtr-types:percentItemType) For Period us-gaap:LongTermContractForPurchaseOfElectricPowerShareOfPlantOutputBeingPurchased
38995 Long-term Contract for Purchase of Electric Power, Estimated Annual Cost Concept (Monetary) For Period Debit us-gaap:LongTermContractForPurchaseOfElectricPowerEstimatedAnnualCost
38996 Long-term Contract for Purchase of Electric Power, Annual Minimum Debt Service Payment Required Concept (Monetary) For Period Debit us-gaap:LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
38997 Long-term Contract for Purchase of Electric Power, Amount of Long-term Debt or Lease Obligation Outstanding Concept (Monetary) For Period Credit us-gaap:LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
38998 Long-term Contract for Purchase of Electric Power, Interest Included in Contract Charges Concept (Monetary) For Period Debit us-gaap:LongTermContractForPurchaseOfElectricPowerInterestIncludedInContractCharges
38999 Public Utilities, Allowance for Funds Used During Construction, Net Increase [Abstract] Abstract us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionNetIncreaseAbstract
39000 Public Utilities, Allowance for Funds Used During Construction, Description Concept (Text/String) For Period us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionDescription
39001 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
39002 Allowance for Funds Used During Construction, Capitalized Interest Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
39003 Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
39004 Public Utilities, Description of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes Concept (Text/String) For Period us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
39005 Public Utilities, Amount of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes Concept (Monetary) As Of Credit us-gaap:PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
39006 Public Utilities, Allowance for Funds Used During Construction, Rate Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
39007 Public Utilities, Phase-in Plans [Abstract] Abstract us-gaap:PublicUtilitiesPhaseInPlansAbstract
39008 Public Utilities, Phase-in Plan Terms Concept (Text/String) For Period us-gaap:PublicUtilitiesPhaseInPlanTerms
39009 Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes Concept (Monetary) As Of Debit us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes
39010 Phase-in Plan, Amount of Capitalized Costs Recovered Concept (Monetary) For Period Credit us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered
39011 Phase-in Plan, Net Change in Amount of Costs Deferred for Rate-making Purposes Concept (Monetary) For Period Debit us-gaap:PhaseInPlanNetChangeInAmountOfCostsDeferredForRateMakingPurposes
39012 Public Utilities, Property, Plant and Equipment [Abstract] Abstract us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAbstract
39013 Public Utility Property, Plant, and Equipment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
39014 Public Utility, Property, Plant and Equipment [Table] Table us-gaap:PublicUtilityPropertyPlantAndEquipmentTable
39015 Public Utility [Axis] Axis us-gaap:PublicUtilityAxis
39016 Utility Plant [Domain] Abstract us-gaap:UtilityPlantDomain
39017 Electricity Generation Plant, Non-Nuclear [Member] Abstract us-gaap:ElectricityGenerationPlantNonNuclearMember
39018 Steam Plant [Member] Abstract us-gaap:SteamPlantMember
39019 Fossil Fuel Plant [Member] Abstract us-gaap:FossilFuelPlantMember
39020 Nuclear Plant [Member] Abstract us-gaap:NuclearPlantMember
39021 Natural Gas Processing Plant [Member] Abstract us-gaap:NaturalGasProcessingPlantMember
39022 Water Plant [Member] Abstract us-gaap:WaterPlantMember
39023 Independent Transmission and Distribution System [Member] Abstract us-gaap:IndependentTransmissionAndDistributionSystemMember
39024 Electric Transmission [Member] Abstract us-gaap:ElectricTransmissionMember
39025 Gas Transmission [Member] Abstract us-gaap:GasTransmissionMember
39026 Water Transmission [Member] Abstract us-gaap:WaterTransmissionMember
39027 Electric Distribution [Member] Abstract us-gaap:ElectricDistributionMember
39028 Gas Distribution [Member] Abstract us-gaap:GasDistributionMember
39029 Water Distribution [Member] Abstract us-gaap:WaterDistributionMember
39030 Other Plant in Service [Member] Abstract us-gaap:OtherPlantInServiceMember
39031 Regulation Status [Axis] Axis us-gaap:PublicUtilityRegulatedOrUnregulatedStatusAxis
39032 Regulated and Unregulated Operation [Domain] Abstract us-gaap:RegulatedAndUnregulatedOperationDomain
39033 Regulated Operation [Member] Abstract us-gaap:RegulatedOperationMember
39034 Unregulated Operation [Member] Abstract us-gaap:UnregulatedOperationMember
39035 Public Utility, Property, Plant and Equipment [Line Items] LineItems us-gaap:PublicUtilityPropertyPlantAndEquipmentLineItems
39036 Public Utilities, Property, Plant and Equipment, Net [Abstract] Abstract us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNetAbstract
39037 Public Utilities, Property, Plant and Equipment, Plant in Service [Abstract] Abstract us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceAbstract
39038 Public Utilities, Property, Plant and Equipment, Land Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentLand
39039 Public Utilities, Property, Plant and Equipment, Generation or Processing Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
39040 Public Utilities, Property, Plant and Equipment, Transmission and Distribution [Abstract] Abstract us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistributionAbstract
39041 Public Utilities, Property, Plant and Equipment, Transmission Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission
39042 Public Utilities, Property, Plant and Equipment, Distribution Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution
39043 Public Utilities, Property, Plant and Equipment, Transmission and Distribution, Total Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
39044 Public Utilities, Property, Plant and Equipment, Fuel Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentFuel
39045 Public Utilities, Property, Plant and Equipment, Construction Work in Progress Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
39046 Public Utilities, Property, Plant and Equipment, Common Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentCommon
39047 Public Utilities, Property, Plant and Equipment, Equipment Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentEquipment
39048 Public Utilities, Property, Plant and Equipment, Vehicles Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentVehicles
39049 Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
39050 Public Utilities, Property, Plant and Equipment, Plant in Service, Total Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
39051 Public Utilities, Property, Plant and Equipment, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
39052 Public Utilities, Property, Plant and Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
39053 Public Utilities, Property, Plant and Equipment, Common, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentCommonUsefulLife
39054 Public Utilities, Property, Plant and Equipment, Distribution, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife
39055 Public Utilities, Property, Plant and Equipment, Equipment, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentEquipmentUsefulLife
39056 Public Utilities, Property, Plant and Equipment, Fuel, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentFuelUsefulLife
39057 Public Utilities, Property, Plant and Equipment, Generation, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife
39058 Public Utilities, Property, Plant and Equipment, Other Property Plant and Equipment, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife
39059 Public Utilities, Property, Plant and Equipment, Transmission and Distribution, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistributionUsefulLife
39060 Public Utilities, Property, Plant and Equipment, Transmission, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife
39061 Public Utilities, Property, Plant and Equipment, Vehicles, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentVehiclesUsefulLife
39062 Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
39063 Public Utilities, Property, Plant and Equipment, Original Cost of Intangible Utility Plants Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants
39064 Public Utilities, Property, Plant and Equipment, Plant Acquisition Adjustments for Intangible Utility Plants Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantAcquisitionAdjustmentsForIntangibleUtilityPlants
39065 Public Utilities, Property, Plant and Equipment, Plant Adjustments for Intangible Utility Plants Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantAdjustmentsForIntangibleUtilityPlants
39066 Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
39067 Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments, Related Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustmentsRelatedAccumulatedDepreciation1
39068 Public Utilities, Property, Plant and Equipment, Present Value of Regulated Asset for Plant Abandonment Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPresentValueOfRegulatedAssetForPlantAbandonment
39069 Public Utilities, Property, Plant and Equipment, Amount of Loss (Recovery) on Plant Abandonment Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfLossRecoveryOnPlantAbandonment
39070 Public Utilities, Property, Plant and Equipment, Amount of Indirect Disallowance of Costs of Recently Completed Plants Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants
39071 Public Utilities, Property, Plant and Equipment, Amount of Disallowed Costs for Recently Completed Plant Concept (Monetary) As Of Credit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfDisallowedCostsForRecentlyCompletedPlant
39072 Public Utilities, Property, Plant and Equipment, Amount of Remainder of Costs of Disallowed Assets for Recently Completed Plant Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfRemainderOfCostsOfDisallowedAssetsForRecentlyCompletedPlant
39073 Public Utilities, Property, Plant and Equipment, Amortization of Present Value of Regulated Asset for Plant Abandonment Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfPresentValueOfRegulatedAssetForPlantAbandonment
39074 Public Utilities, Property, Plant and Equipment, Description of Electric Utility Use of Intermediary for Plant Construction Concept (Text/String) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDescriptionOfElectricUtilityUseOfIntermediaryForPlantConstruction
39075 Public Utilities, Property, Plant and Equipment, Amount of Interest Incurred on Intermediary Debt for Electric Utility Plant Construction Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfInterestIncurredOnIntermediaryDebtForElectricUtilityPlantConstruction
39076 Public Utilities, Property, Plant and Equipment, Interest Rate on Intermediary Debt for Electric Utility Plant Construction Concept (dtr-types:percentItemType) For Period us-gaap:PublicUtilitiesPropertyPlantAndEquipmentInterestRateOnIntermediaryDebtForElectricUtilityPlantConstruction
39077 Public Utilities, Property, Plant and Equipment, Amount of Construction Work in Process Included in Rate Base Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase
39078 Schedule of Jointly Owned Utility Plants [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfJointlyOwnedUtilityPlantsTextBlock
39079 Jointly Owned Utility Plant Interests [Table] Table us-gaap:JointlyOwnedUtilityPlantInterestsTable
39080 Jointly Owned Utility Plant [Axis] Axis us-gaap:JointlyOwnedUtilityPlantAxis
39081 Jointly Owned Utility Plant [Domain] Abstract us-gaap:JointlyOwnedUtilityPlantDomain
39082 Jointly Owned Electricity Generation Plant [Member] Abstract us-gaap:JointlyOwnedElectricityGenerationPlantMember
39083 Jointly Owned Electricity Transmission and Distribution System [Member] Abstract us-gaap:JointlyOwnedElectricityTransmissionAndDistributionSystemMember
39084 Jointly Owned Nuclear Power Plant [Member] Abstract us-gaap:JointlyOwnedNuclearPowerPlantMember
39085 Jointly Owned Natural Gas Processing Plant [Member] Abstract us-gaap:JointlyOwnedNaturalGasProcessingPlantMember
39086 Jointly Owned Water Plant [Member] Abstract us-gaap:JointlyOwnedWaterPlantMember
39087 Jointly Owned Utility Plant Interests [Line Items] LineItems us-gaap:JointlyOwnedUtilityPlantInterestsLineItems
39088 Jointly Owned Utility Plant, Name Concept (Text/String) For Period us-gaap:JointlyOwnedUtilityPlantName
39089 Jointly Owned Utility Plant, Proportionate Ownership Share Concept (dtr-types:percentItemType) As Of us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare
39090 Jointly Owned Utility Plant, Net Ownership Amount [Abstract] Abstract us-gaap:JointlyOwnedUtilityPlantNetOwnershipAmountAbstract
39091 Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service Concept (Monetary) As Of Debit us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
39092 Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
39093 Jointly Owned Utility Plant, Ownership Amount of Other Assets Concept (Monetary) As Of Debit us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfOtherAssets
39094 Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress Concept (Monetary) As Of Debit us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
39095 Jointly Owned Utility Plant, Net Ownership Amount, Total Concept (Monetary) As Of Debit us-gaap:JointlyOwnedUtilityPlantNetOwnershipAmount
39096 Regulatory Assets and Liabilities Disclosure [Abstract] Abstract us-gaap:RegulatoryAssetsAndLiabilitiesDisclosureAbstract
39097 Schedule of Regulatory Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryAssetsTextBlock
39098 Schedule of Regulatory Assets [Table] Table us-gaap:ScheduleOfRegulatoryAssetsTable
39099 Regulatory Asset [Axis] Axis us-gaap:RegulatoryAssetAxis
39100 Regulatory Asset [Domain] Abstract us-gaap:RegulatoryAssetDomain
39101 Stranded Costs [Member] Abstract us-gaap:StrandedCostsMember
39102 Deferred Project Costs [Member] Abstract us-gaap:DeferredProjectCostsMember
39103 Recoverable Vacation Pay [Member] Abstract us-gaap:RecoverableVacationPayMember
39104 Storm Costs [Member] Abstract us-gaap:StormCostsMember
39105 Asset Impairment for Regulatory Action [Member] Abstract us-gaap:AssetImpairmentForRegulatoryActionMember
39106 Deferred Fuel Costs [Member] Abstract us-gaap:DeferredFuelCostsMember
39107 Environmental Restoration Costs [Member] Abstract us-gaap:EnvironmentalRestorationCostsMember
39108 Asset Retirement Obligation Costs [Member] Abstract us-gaap:AssetRetirementObligationCostsMember
39109 Loss on Reacquired Debt [Member] Abstract us-gaap:LossOnReacquiredDebtMember
39110 Deferred Gain (Loss) on Early Extinguishment of Debt [Member] Abstract us-gaap:DeferredLossOnEarlyExtinguishmentOfDebtMember
39111 Deferred Income Tax Charge [Member] Abstract us-gaap:DeferredIncomeTaxChargesMember
39112 Pension Costs [Member] Abstract us-gaap:PensionCostsMember
39113 Postretirement Benefit Costs [Member] Abstract us-gaap:PostretirementBenefitCostsMember
39114 Asset Recoverable Gas Costs [Member] Abstract us-gaap:AssetRecoverableGasCostsMember
39115 Natural Gas Transition Cost [Member] Abstract us-gaap:NaturalGasTransitionCostMember
39116 Regulatory Clause Revenues, under-recovered [Member] Abstract us-gaap:RegulatoryClauseRevenuesUnderRecoveredMember
39117 Other Regulatory Assets (Liabilities) [Member] Abstract us-gaap:OtherRegulatoryAssetsLiabilitiesMember
39118 Removal Costs [Member] Abstract us-gaap:RemovalCostsMember
39119 Pension and Other Postretirement Plans Costs [Member] Abstract us-gaap:PensionAndOtherPostretirementPlansCostsMember
39120 Deferred Derivative Gain (Loss) [Member] Abstract us-gaap:DeferredDerivativeGainLossMember
39121 Renewable Energy Program [Member] Abstract us-gaap:RenewableEnergyProgramMember
39122 Advanced Metering Infrastructure Costs [Member] Abstract us-gaap:AdvancedMeteringInfrastructureCostsMember
39123 Regulatory Assets [Line Items] LineItems us-gaap:RegulatoryAssetLineItems
39124 Regulatory Assets, Current Concept (Monetary) As Of Debit us-gaap:RegulatoryAssetsCurrent
39125 Regulatory Current Asset, End Date for Recovery Concept (Text/String) For Period us-gaap:RegulatoryCurrentAssetEndDateForRecovery
39126 Regulatory Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:RegulatoryAssetsNoncurrent
39127 Regulatory Noncurrent Asset, End Date for Recovery Concept (Date) For Period us-gaap:RegulatoryNoncurrentAssetEndDateForRecovery
39128 Regulatory Asset, Amortization Period Concept (xbrli:durationItemType) For Period us-gaap:RegulatoryAssetAmortizationPeriod
39129 Regulatory Assets, Total Concept (Monetary) As Of Debit us-gaap:RegulatoryAssets
39130 Schedule of Regulatory Assets and Liabilities [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock
39131 Schedule of Regulatory Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock
39132 Schedule of Regulatory Liabilities [Table] Table us-gaap:ScheduleOfRegulatoryLiabilitiesTable
39133 Regulatory Liability [Axis] Axis us-gaap:RegulatoryLiabilityAxis
39134 Regulatory Liability [Domain] Abstract us-gaap:RegulatoryLiabilityDomain
39135 Customer Receipts [Member] Abstract us-gaap:CustomerReceiptsMember
39136 Deferred Lease Revenue [Member] Abstract us-gaap:DeferredLeaseRevenueMember
39137 Environmental Restoration Costs [Member] Abstract us-gaap:EnvironmentalRestorationCostsMember
39138 Asset Retirement Obligation Costs [Member] Abstract us-gaap:AssetRetirementObligationCostsMember
39139 Deferred Income Tax Charge [Member] Abstract us-gaap:DeferredIncomeTaxChargesMember
39140 Deferred Gain (Loss) on Early Extinguishment of Debt [Member] Abstract us-gaap:DeferredLossOnEarlyExtinguishmentOfDebtMember
39141 Postretirement Benefit Costs [Member] Abstract us-gaap:PostretirementBenefitCostsMember
39142 Pension Costs [Member] Abstract us-gaap:PensionCostsMember
39143 Revenue Subject to Refund [Member] Abstract us-gaap:RevenueSubjectToRefundMember
39144 Other Regulatory Assets (Liabilities) [Member] Abstract us-gaap:OtherRegulatoryAssetsLiabilitiesMember
39145 Removal Costs [Member] Abstract us-gaap:RemovalCostsMember
39146 Pension and Other Postretirement Plans Costs [Member] Abstract us-gaap:PensionAndOtherPostretirementPlansCostsMember
39147 Deferred Derivative Gain (Loss) [Member] Abstract us-gaap:DeferredDerivativeGainLossMember
39148 Renewable Energy Program [Member] Abstract us-gaap:RenewableEnergyProgramMember
39149 Stranded Costs [Member] Abstract us-gaap:StrandedCostsMember
39150 Regulatory Liabilities [Line Items] LineItems us-gaap:RegulatoryLiabilitiesLineItems
39151 Regulatory Liability, Current Concept (Monetary) As Of Credit us-gaap:RegulatoryLiabilityCurrent
39152 Regulatory Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:RegulatoryLiabilityNoncurrent
39153 Regulatory Liability, Amortization Period Concept (xbrli:durationItemType) For Period us-gaap:RegulatoryLiabilityAmortizationPeriod
39154 Regulatory Liabilities, Total Concept (Monetary) As Of Credit us-gaap:RegulatoryLiabilities
39155 Net Regulatory Assets [Abstract] Abstract us-gaap:NetRegulatoryAssetsAbstract
39156 Regulatory Assets Concept (Monetary) As Of Debit us-gaap:RegulatoryAssets
39157 Regulatory Liabilities Concept (Monetary) As Of Credit us-gaap:RegulatoryLiabilities
39158 Net Regulatory Assets, Total Concept (Monetary) As Of Debit us-gaap:NetRegulatoryAssets
39159 Public Utilities, Description of Specific Regulatory Liabilities Concept (Text/String) For Period us-gaap:PublicUtilitiesDescriptionOfSpecificRegulatoryLiabilities
39160 Regulatory Assets and Liabilities, Other Disclosures [Abstract] Abstract us-gaap:RegulatoryAssetsAndLiabilitiesOtherDisclosuresAbstract
39161 Description of Regulatory Assets and Liabilities Concept (Text/String) For Period us-gaap:DescriptionOfRegulatoryAssetsAndLiabilities
39162 Description of Specific Regulatory Assets Concept (Text/String) For Period us-gaap:DescriptionOfSpecificRegulatoryAssets
39163 Amount of Impairment to Carrying Amount of Regulatory Assets Concept (Monetary) As Of Credit us-gaap:AmountOfImpairmentToCarryingAmountOfRegulatoryAssets
39164 Description of Regulatory Costs Not yet Approved Concept (Text/String) For Period us-gaap:DescriptionOfRegulatoryCostsNotYetApproved
39165 Amount of Regulatory Costs Not yet Approved Concept (Monetary) As Of Debit us-gaap:AmountOfRegulatoryCostsNotYetApproved
39166 Amount of Embedded Regulatory Asset Concept (Monetary) As Of Debit us-gaap:AmountOfEmbeddedRegulatoryAsset
39167 Amount of Embedded Regulatory Liability Concept (Monetary) As Of Credit us-gaap:AmountOfEmbeddedRegulatoryLiability
39168 Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided Concept (Monetary) As Of Debit us-gaap:RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
39169 Remaining Recovery Period of Regulatory Assets for which No Return on Investment During Recovery Period is Provided Concept (xbrli:durationItemType) For Period us-gaap:RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
39170 Regulatory Asset Recovery Assessments Concept (Text/String) For Period us-gaap:RegulatoryAssetRecoveryAssessments
39171 Types of Net Regulatory Assets Earning Returns Concept (Text/String) For Period us-gaap:TypesOfNetRegulatoryAssetsEarningReturns
39172 Balance Sheet Related Disclosures [Abstract] Abstract us-gaap:BalanceSheetRelatedDisclosuresAbstract
39173 Schedule of Utility Inventory [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUtilityInventoryTextBlock
39174 Public Utilities, Inventory [Table] Table us-gaap:PublicUtilitiesInventoryTable
39175 Inventory [Axis] Axis us-gaap:PublicUtilitiesInventoryAxis
39176 Inventory [Domain] Abstract us-gaap:PublicUtilitiesInventoryTypeDomain
39177 Public Utilities, Inventory, Fuel [Member] Abstract us-gaap:PublicUtilitiesInventoryFuelMember
39178 Supplies [Member] Abstract us-gaap:PublicUtilitiesInventorySuppliesMember
39179 Coal [Member] Abstract us-gaap:PublicUtilitiesInventoryCoalMember
39180 Raw Materials [Member] Abstract us-gaap:PublicUtilitiesInventoryRawMaterialsMember
39181 Public Utilities, Inventory, Natural Gas [Member] Abstract us-gaap:PublicUtilitiesInventoryNaturalGasMember
39182 Water [Member] Abstract us-gaap:PublicUtilitiesInventoryWaterMember
39183 Propane [Member] Abstract us-gaap:PublicUtilitiesInventoryPropaneMember
39184 Replacement Parts [Member] Abstract us-gaap:PublicUtilitiesInventoryReplacementPartsMember
39185 Tubular Goods [Member] Abstract us-gaap:PublicUtilitiesInventoryTubularGoodsMember
39186 Petroleum Products [Member] Abstract us-gaap:PublicUtilitiesInventoryPetroleumProductsMember
39187 Public Utilities, Inventory [Line Items] LineItems us-gaap:PublicUtilitiesInventoryLineItems
39188 Public Utilities, Inventory Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesInventory
39189 Other Utility Balance Sheet Accounts [Abstract] Abstract us-gaap:OtherUtilityBalanceSheetAccountsAbstract
39190 Decommissioning Trust Assets Description Concept (Text/String) For Period us-gaap:DecommissioningTrustAssetsDescription
39191 Decommissioning Fund Investments, Fair Value Concept (Monetary) As Of Debit us-gaap:DecommissioningTrustAssetsAmount
39192 Plant Held for Future Use Amount Concept (Monetary) As Of Debit us-gaap:PlantHeldForFutureUseAmount
39193 Nuclear Fuel, Net of Amortization Concept (Monetary) As Of Debit us-gaap:NuclearFuelNetOfAmortization
39194 Advances for Gas Exploration, Development and Production Amount Concept (Monetary) As Of Debit us-gaap:AdvancesForGasExplorationDevelopmentAndProductionAmount
39195 Unrecovered Costs for Purchased Gas Amount Concept (Monetary) As Of Debit us-gaap:UnrecoveredCostsForPurchasedGasAmount
39196 Contributions in Aid of Construction Concept (Monetary) As Of Credit us-gaap:ContributionsInAidOfConstruction
39197 Decommissioning Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DecommissioningLiabilityNoncurrent
39198 Spent Nuclear Fuel Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpentNuclearFuelObligationNoncurrent
39199 Deferred Fuel Cost Concept (Monetary) As Of Debit us-gaap:DeferredFuelCost
39200 Deferred Gas Cost Concept (Monetary) As Of Debit us-gaap:DeferredGasCost
39201 Deferred Storm and Property Reserve Deficiency, Current Concept (Monetary) As Of Debit us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent
39202 Demand Side Management Program Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:DemandSideManagementProgramCostsNoncurrent
39203 Deferred Storm and Property Reserve Deficiency, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent
39204 Gas Balancing Payable, Current Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrent
39205 Gas Balancing Payable Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrentAndNoncurrent
39206 Refundable Gas Costs Concept (Monetary) As Of Credit us-gaap:RefundableGasCosts
39207 Income Statement Related Disclosures [Abstract] Abstract us-gaap:IncomeStatementRelatedDisclosuresAbstract
39208 Regulated and Unregulated Operating Revenue [Abstract] Abstract us-gaap:RegulatedAndUnregulatedOperatingRevenueAbstract
39209 Regulated Operating Revenue [Abstract] Abstract us-gaap:RegulatedOperatingRevenueAbstract
39210 Regulated Operating Revenue, Electric, Non-Nuclear [Abstract] Abstract us-gaap:RegulatedOperatingRevenueElectricNonNuclearAbstract
39211 Regulated Operating Revenue, Fossil Fuel Concept (Monetary) For Period Credit us-gaap:RegulatedOperatingRevenueFossilFuel
39212 Regulated Operating Revenue, Steam Concept (Monetary) For Period Credit us-gaap:RegulatedOperatingRevenueSteam
39213 Regulated Operating Revenue, Electric, Non-Nuclear, Total Concept (Monetary) For Period Credit us-gaap:RegulatedOperatingRevenueElectricNonNuclear
39214 Regulated Operating Revenue, Gas Concept (Monetary) For Period Credit us-gaap:RegulatedOperatingRevenueGas
39215 Regulated Operating Revenue, Water Concept (Monetary) For Period Credit us-gaap:RegulatedOperatingRevenueWater
39216 Regulated Operating Revenue, Pipelines Concept (Monetary) For Period Credit us-gaap:RegulatedOperatingRevenuePipelines
39217 Regulated Operating Revenue, Exploration and Production Concept (Monetary) For Period Credit us-gaap:RegulatedOperatingRevenueExplorationAndProduction
39218 Regulated Operating Revenue, Field Services Concept (Monetary) For Period Credit us-gaap:RegulatedOperatingRevenueFieldServices
39219 Regulated Operating Revenue, Other Concept (Monetary) For Period Credit us-gaap:RegulatedOperatingRevenueOther
39220 Regulated Operating Revenue, Total Concept (Monetary) For Period Credit us-gaap:RegulatedOperatingRevenue
39221 Unregulated Operating Revenue Concept (Monetary) For Period Credit us-gaap:UnregulatedOperatingRevenue
39222 Regulated and Unregulated Operating Revenue, Total Concept (Monetary) For Period Credit us-gaap:RegulatedAndUnregulatedOperatingRevenue
39223 Utilities Operating Expense [Abstract] Abstract us-gaap:UtilitiesOperatingExpenseAbstract
39224 Utilities Operating Expense, Purchased Power Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpensePurchasedPower
39225 Utilities Operating Expense, Gas and Petroleum Purchased Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseGasAndPetroleumPurchased
39226 Utilities Operating Expense, Fuel Used Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseFuelUsed
39227 Utilities Operating Expense, Products and Services Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseProductsAndServices
39228 Utilities Operating Expense, Maintenance and Operations [Abstract] Abstract us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperationsAbstract
39229 Utilities Operating Expense, Maintenance Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseMaintenance
39230 Utilities Operating Expense, Operations Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseOperations
39231 Utilities Operating Expense, Maintenance and Operations, Total Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations
39232 Utilities Operating Expense, Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
39233 Utilities Operating Expense, Taxes Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseTaxes
39234 Utilities Operating Expense, Impairments Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseImpairments
39235 Utilities Operating Expense, Other Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpenseOther
39236 Utilities Operating Expense, Total Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpense
39237 Utilities Operating Expense, Purchased Power under Long-term Contracts Concept (Monetary) For Period Debit us-gaap:UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts
39238 Refund Received Related to Revenue from Different Year, Year Revenue Recognized Concept (Text/String) For Period us-gaap:RefundReceivedRelatedToRevenueFromDifferentYearYearRevenueRecognized
39239 Discontinued Application of Specialized Accounting for Regulated Operations Concept (Monetary) For Period Credit us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations
39240 Interest Costs Incurred [Abstract] Abstract us-gaap:InterestCostsIncurredAbstract
39241 Interest Expense, Debt [Abstract] Abstract us-gaap:InterestExpenseDebtAbstract
39242 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
39243 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
39244 Interest Expense, Debt, Excluding Amortization Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebtExcludingAmortization
39245 Interest Expense, Debt, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
39246 Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract] Abstract us-gaap:InterestCostsIncurredCapitalizedAbstract
39247 Interest Costs Capitalized Concept (Monetary) For Period Debit us-gaap:InterestCostsCapitalized
39248 Allowance for Funds Used During Construction, Capitalized Interest Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
39249 Capitalized Interest Costs, Including Allowance for Funds Used During Construction, Total Concept (Monetary) For Period Debit us-gaap:InterestCostsIncurredCapitalized
39250 Interest Costs Incurred, Total Concept (Monetary) For Period Debit us-gaap:InterestCostsIncurred
39251 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
39252 Interest Costs Incurred Concept (Monetary) For Period Debit us-gaap:InterestCostsIncurred
39253 Interest Costs Capitalized Adjustment Concept (Monetary) For Period Credit us-gaap:InterestCostsCapitalizedAdjustment
39254 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
39255 Excise Taxes Collected Concept (Monetary) For Period Credit us-gaap:ExciseTaxesCollected
39256 Schedule of Capitalization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalizationTextBlock
39257 Schedule of Capitalization [Table] Table us-gaap:ScheduleOfCapitalizationTable
39258 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
39259 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
39260 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
39261 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
39262 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
39263 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
39264 Legal Entity [Axis] Axis dei:LegalEntityAxis
39265 Entity [Domain] Abstract dei:EntityDomain
39266 Schedule of Capitalization [Line Items] LineItems us-gaap:ScheduleOfCapitalizationLineItems
39267 Capitalization, Long-term Debt and Equity [Abstract] Abstract us-gaap:CapitalizationLongtermDebtAndEquityAbstract
39268 Schedule of Capitalization, Long-term Debt [Table] Table us-gaap:ScheduleOfCapitalizationLongtermDebtTable
39269 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
39270 Debt Instrument, Name [Domain] Abstract us-gaap:DebtInstrumentNameDomain
39271 Schedule of Capitalization, Long-term Debt [Line Items] LineItems us-gaap:ScheduleOfCapitalizationLongtermDebtLineItems
39272 Long-term Debt, Unclassified [Abstract] Abstract us-gaap:LongTermDebtAbstract
39273 Long-term Debt, Gross Concept (Monetary) As Of Credit us-gaap:DebtInstrumentCarryingAmount
39274 Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract
39275 Debt Instrument, Unamortized Discount (Premium), Net [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract
39276 Debt Instrument, Unamortized Discount [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedDiscountAbstract
39277 Debt Instrument, Unamortized Discount, Current Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountCurrent
39278 Debt Instrument, Unamortized Discount, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent
39279 Debt Instrument, Unamortized Discount, Total Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscount
39280 Debt Instrument, Unamortized Premium [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedPremiumAbstract
39281 Debt Instrument, Unamortized Premium, Current Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnamortizedPremiumCurrent
39282 Debt Instrument, Unamortized Premium, Noncurrent Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent
39283 Debt Instrument, Unamortized Premium, Total Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnamortizedPremium
39284 Debt Instrument, Unamortized Discount (Premium), Net, Total Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
39285 Debt Issuance Costs, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsNetAbstract
39286 Debt Issuance Costs, Current, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsCurrentNetAbstract
39287 Debt Issuance Costs, Gross, Current Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsCurrentGross
39288 Accumulated Amortization, Debt Issuance Costs, Current Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts
39289 Debt Issuance Costs, Current, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsCurrentNet
39290 Debt Issuance Costs, Noncurrent, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsNoncurrentNetAbstract
39291 Debt Issuance Cost, Gross, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNoncurrentGross
39292 Accumulated Amortization, Debt Issuance Costs, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
39293 Debt Issuance Costs, Noncurrent, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNoncurrentNet
39294 Debt Issuance Costs, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNet
39295 Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
39296 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
39297 Schedule of Capitalization, Equity [Table] Table us-gaap:ScheduleOfCapitalizationEquityTable
39298 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
39299 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
39300 Schedule of Capitalization, Equity [Line Items] LineItems us-gaap:ScheduleOfCapitalizationEquityLineItems
39301 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
39302 Stockholders' Equity Attributable to Parent [Abstract] Abstract us-gaap:StockholdersEquityAbstract
39303 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue
39304 Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
39305 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue
39306 Common Stock Held by Subsidiary Concept (Monetary) As Of Debit us-gaap:CommonStockHeldBySubsidiary
39307 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
39308 Additional Paid in Capital [Abstract] Abstract us-gaap:AdditionalPaidInCapitalAbstract
39309 Additional Paid in Capital, Common Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalCommonStock
39310 Additional Paid in Capital, Preferred Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalPreferredStock
39311 Additional Paid in Capital, Total Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapital
39312 Other Additional Capital Concept (Monetary) As Of Credit us-gaap:OtherAdditionalCapital
39313 Treasury Stock, Value [Abstract] Abstract us-gaap:TreasuryStockValueAbstract
39314 Treasury Stock, Common, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockCommonValue
39315 Treasury Stock, Preferred, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockPreferredValue
39316 Treasury Stock, Value, Total Concept (Monetary) As Of Debit us-gaap:TreasuryStockValue
39317 Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares Concept (Monetary) As Of Credit us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan
39318 Deferred Compensation Equity Concept (Monetary) As Of Debit us-gaap:DeferredCompensationEquity
39319 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
39320 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
39321 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
39322 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] Abstract us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
39323 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
39324 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
39325 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
39326 AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
39327 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
39328 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
39329 AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax Concept (Monetary) As Of Credit us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
39330 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
39331 Retained Earnings (Accumulated Deficit) [Abstract] Abstract us-gaap:RetainedEarningsAccumulatedDeficitAbstract
39332 Retained Earnings, Appropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAppropriated
39333 Retained Earnings, Unappropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsUnappropriated
39334 Retained Earnings (Accumulated Deficit), Total Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
39335 Unearned ESOP Shares Concept (Monetary) As Of Debit us-gaap:UnearnedESOPShares
39336 Receivable from Officers and Directors for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
39337 Receivable from Shareholders or Affiliates for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
39338 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
39339 Stockholders' Equity Attributable to Parent, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
39340 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
39341 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39342 Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract
39343 Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
39344 Preferred Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockParOrStatedValuePerShare
39345 Preferred Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockNoParValue
39346 Preferred Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:PreferredStockSharesSubscribedButUnissuedValue
39347 Preferred Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:PreferredStockShareSubscriptions
39348 Preferred Stock, Shares Authorized Concept (Shares) As Of us-gaap:PreferredStockSharesAuthorized
39349 Preferred Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:PreferredStockSharesAuthorizedUnlimited
39350 Preferred Stock, Shares Issued Concept (Shares) As Of us-gaap:PreferredStockSharesIssued
39351 Preferred Stock, Shares Outstanding Concept (Shares) As Of us-gaap:PreferredStockSharesOutstanding
39352 Preferred Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:PreferredStockValueOutstanding
39353 Preferred Stock, Redemption Amount Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmount
39354 Preferred Stock, Redemption Amount, Future Redeemable Securities Concept (Monetary) As Of Credit us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities
39355 Preferred Stock, Liquidation Preference Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:PreferredStockLiquidationPreference
39356 Preferred Stock, Conversion Basis Concept (Text/String) For Period us-gaap:PreferredStockConversionBasis
39357 Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Abstract us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
39358 Common Stock, Par or Stated Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockParOrStatedValuePerShare
39359 Common Stock, No Par Value Concept (dtr-types:perShareItemType) As Of us-gaap:CommonStockNoParValue
39360 Common Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:CommonStockSharesSubscriptions
39361 Common Stock, Shares Subscribed but Unissued Concept (Shares) As Of us-gaap:CommonStockSharesSubscribedButUnissued
39362 Common Stock, Shares Authorized Concept (Shares) As Of us-gaap:CommonStockSharesAuthorized
39363 Common Stock, Shares Authorized, Unlimited [Fixed List] Concept (us-types:authorizedUnlimitedItemType) For Period us-gaap:CommonStockSharesAuthorizedUnlimited
39364 Common Stock, Shares, Issued Concept (Shares) As Of us-gaap:CommonStockSharesIssued
39365 Common Stock, Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockSharesOutstanding
39366 Common Stock, Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockValueOutstanding
39367 Common Stock, Other Shares, Outstanding Concept (Shares) As Of us-gaap:CommonStockOtherSharesOutstanding
39368 Common Stock, Other Value, Outstanding Concept (Monetary) As Of Credit us-gaap:CommonStockOtherValueOutstanding
39369 Common Stock, Conversion Basis Concept (Text/String) For Period us-gaap:CommonStockConversionBasis
39370 Common Stock Issued, Employee Stock Trust Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeStockTrust
39371 Common Stock Issued, Employee Trust, Deferred Concept (Monetary) As Of Debit us-gaap:CommonStockIssuedEmployeeTrustDeferred
39372 Common Stock Held in Trust Concept (Monetary) As Of Debit us-gaap:CommonStockHeldInTrust
39373 Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] Abstract us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract
39374 Treasury Stock, Shares [Abstract] Abstract us-gaap:TreasuryStockSharesAbstract
39375 Treasury Stock, Common, Shares Concept (Shares) As Of us-gaap:TreasuryStockCommonShares
39376 Treasury Stock, Preferred, Shares Concept (Shares) As Of us-gaap:TreasuryStockPreferredShares
39377 Treasury Stock, Shares, Total Concept (Shares) As Of us-gaap:TreasuryStockShares
39378 Treasury Stock, Restrictions Concept (Text/String) For Period us-gaap:TreasuryStockRestrictions
39379 Retained Earnings, Deficit Eliminated Concept (Text/String) For Period us-gaap:RetainedEarningsDeficitEliminated
39380 Capitalization, Long-term Debt and Equity, Total Concept (Monetary) As Of Credit us-gaap:CapitalizationLongtermDebtAndEquity
39381 980000 - Disclosure - Regulated Operations, Jointly Owned Utility Plant Interests [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsJointlyOwnedUtilityPlantInterestsTable
39382 980000 - Disclosure - Regulated Operations, Long-term Contracts for Purchase of Electric Power [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsLongTermContractsForPurchaseOfElectricPowerTable
39383 980000 - Disclosure - Regulated Operations, Public Utilities General Disclosures [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesGeneralDisclosuresTable
39384 980000 - Disclosure - Regulated Operations, Public Utilities, Inventory [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesInventoryTable
39385 980000 - Disclosure - Regulated Operations, Public Utility, Property, Plant and Equipment [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilityPropertyPlantAndEquipmentTable
39386 980000 - Disclosure - Regulated Operations, Schedule of Capitalization [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable
39387 980000 - Disclosure - Regulated Operations, Schedule of Capitalization, Equity [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable
39388 980000 - Disclosure - Regulated Operations, Schedule of Capitalization, Long-term Debt [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
39389 980000 - Disclosure - Regulated Operations, Schedule of Regulatory Assets [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfRegulatoryAssetsTable
39390 980000 - Disclosure - Regulated Operations, Schedule of Regulatory Liabilities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfRegulatoryLiabilitiesTable
39391 985000 - Disclosure - Other Industries Network

*

*

 http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustries
39392 Other Industries [Abstract] Abstract us-gaap:OtherIndustriesAbstract
39393 Agriculture [Abstract] Abstract us-gaap:AgricultureAbstract
39394 Agriculture [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AgricultureTextBlock
39395 Patron Economically Dependent, Description Concept (Text/String) For Period us-gaap:PatronEconomicallyDependentDescription
39396 Agricultural Cooperative Inventory, Amount Concept (Monetary) As Of Debit us-gaap:CooperativeInventoryAmount
39397 Intermediate-life Plants, Accumulated Costs Concept (Monetary) As Of Debit us-gaap:IntermediateLifePlantsAccumulatedCosts
39398 Intermediate-life Plants, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:IntermediateLifePlantsUsefulLife
39399 Patronage Source Earnings Concept (Monetary) For Period Credit us-gaap:PatronageSourceEarnings
39400 Nonpatronage Source Earnings Concept (Monetary) For Period Credit us-gaap:NonpatronageSourceEarnings
39401 Retained Patronage Allocations Concept (Monetary) For Period Credit us-gaap:RetainedPatronageAllocations
39402 Retains Concept (Monetary) For Period Credit us-gaap:Retains
39403 Airline [Abstract] Abstract us-gaap:AirlineAbstract
39404 Types of Commercial Aircraft [Abstract] Abstract us-gaap:TypesOfCommercialAircraftAbstract
39405 Types of Commercial Aircraft [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TypesOfCommercialAircraftTableTextBlock
39406 Types of Commercial Aircraft [Table] Table us-gaap:TypesOfCommercialAircraftTable
39407 Aircraft Type [Axis] Axis srt:AircraftTypeAxis
39408 Aircraft [Domain] Abstract srt:AircraftTypeMember
39409 B-717 [Member] Abstract srt:B717Member
39410 B-717-200 [Member] Abstract srt:B717200Member
39411 B-737 [Member] Abstract srt:B737Member
39412 B-737-700 [Member] Abstract srt:B737700Member
39413 B-737-800 [Member] Abstract srt:B737800Member
39414 B-737-820 [Member] Abstract srt:B737820Member
39415 B-737-900 [Member] Abstract srt:B737900Member
39416 B-737-Max [Member] Abstract srt:B737MaxMember
39417 B-757 [Member] Abstract srt:B757Member
39418 B-757-200 [Member] Abstract srt:B757200Member
39419 B-757-223 [Member] Abstract srt:B757223Member
39420 B-767 [Member] Abstract srt:B767Member
39421 B-767-200 [Member] Abstract srt:B767200Member
39422 B-767-300 [Member] Abstract srt:B767300Member
39423 B-767-323 [Member] Abstract srt:B767323Member
39424 B-777 [Member] Abstract srt:B777Member
39425 B-777-200 [Member] Abstract srt:B777200Member
39426 B-777-223 [Member] Abstract srt:B777223Member
39427 B-777-300 [Member] Abstract srt:B777300Member
39428 A-300 [Member] Abstract srt:A300Member
39429 A-312 [Member] Abstract srt:A312Member
39430 A-320 [Member] Abstract srt:A320Member
39431 A-320-200 [Member] Abstract srt:A320200Member
39432 A-320-Neo [Member] Abstract srt:A320NeoMember
39433 A-330 [Member] Abstract srt:A330Member
39434 A-330-200 [Member] Abstract srt:A330200Member
39435 CRJ [Member] Abstract srt:CRJMember
39436 CRJ-200 [Member] Abstract srt:CRJ200Member
39437 CRJ-700 [Member] Abstract srt:CRJ700Member
39438 CRJ-900 [Member] Abstract srt:CRJ900Member
39439 EMB [Member] Abstract srt:EMBMember
39440 EMB-120 [Member] Abstract srt:EMB120Member
39441 EMB-135 [Member] Abstract srt:EMB135Member
39442 EMB-145 [Member] Abstract srt:EMB145Member
39443 Airline, Products and Services [Abstract] Abstract us-gaap:AirlineProductsAndServicesAbstract
39444 Products and Services [Table] Table us-gaap:AirlineProductsAndServicesTable
39445 Product and Service [Axis] Axis srt:ProductOrServiceAxis
39446 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
39447 Mainline [Member] Abstract us-gaap:MainlineMember
39448 Regional Carrier [Member] Abstract us-gaap:RegionalCarrierMember
39449 Airline Related Inventory, Net [Abstract] Abstract us-gaap:AirlineRelatedInventoryNetAbstract
39450 Airline Related Inventory, Gross [Abstract] Abstract us-gaap:AirlineRelatedInventoryGrossAbstract
39451 Airline Related Inventory, Aircraft Fuel, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryAircraftFuel
39452 Airline Related Inventory, Aircraft Parts, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryAircraftParts
39453 Airline Related Inventory, Gross, Total Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventory
39454 Airline Related Inventory, Valuation Reserves Concept (Monetary) As Of Credit us-gaap:AirlineRelatedInventoryValuationReserves
39455 Airline Related Inventory, Net, Total Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryNet
39456 Airline Property, Plant, and Equipment [Abstract] Abstract us-gaap:AirlinePropertyPlantAndEquipmentAbstract
39457 Property, Plant and Equipment, Other, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentOtherNetAbstract
39458 Property, Plant and Equipment, Other, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOther
39459 Property, Plant and Equipment, Other, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation
39460 Property, Plant and Equipment, Other, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOtherNet
39461 Property, Plant, and Equipment, Owned, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentOwnedNetAbstract
39462 Property, Plant, and Equipment, Owned, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOwnedGross
39463 Property, Plant, and Equipment, Owned, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
39464 Property, Plant, and Equipment, Owned, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOwnedNet
39465 Flight Equipment, Net [Abstract] Abstract us-gaap:FlightEquipmentNetAbstract
39466 Flight Equipment, Gross Concept (Monetary) As Of Debit us-gaap:FlightEquipmentGross
39467 Flight Equipment, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:FlightEquipmentAccumulatedDepreciation
39468 Flight Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:FlightEquipmentNet
39469 Property, Plant and Equipment, Number of Aircraft Sold Concept (Decimal) For Period us-gaap:PropertyPlantAndEquipmentNumberOfAircraftSold
39470 Deposits on Flight Equipment Concept (Monetary) As Of Debit us-gaap:DepositsOnFlightEquipment
39471 Indefinite-Lived Slots and Routes [Abstract] Abstract us-gaap:IndefiniteLivedSlotsAndRoutesAbstract
39472 Indefinite-Lived International Slots and Routes Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedInternationalSlotsAndRoutes
39473 Indefinite-Lived Domestic Slots and Routes Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedDomesticSlotsAndRoutes
39474 Indefinite-Lived Slots and Routes, Total Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedSlotsAndRoutes
39475 Airline Expenses [Abstract] Abstract us-gaap:AirlineExpensesAbstract
39476 Aircraft Rental and Landing Fees [Abstract] Abstract us-gaap:AircraftRentalAndLandingFeesAbstract
39477 Landing Fees and Other Rentals Concept (Monetary) For Period Debit us-gaap:LandingFeesAndOtherRentals
39478 Aircraft Rental Concept (Monetary) For Period Debit us-gaap:AircraftRental
39479 Aircraft Rental and Landing Fees, Total Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
39480 Aircraft Maintenance, Materials, and Repairs Concept (Monetary) For Period Debit us-gaap:AircraftMaintenanceMaterialsAndRepairs
39481 Airline, Capacity Purchase Arrangements Concept (Monetary) For Period Debit us-gaap:AirlineCapacityPurchaseArrangements
39482 Cost of Services, Catering Concept (Monetary) For Period Debit us-gaap:CostOfServicesCatering
39483 Professional and Contract Services Expense Concept (Monetary) For Period Debit us-gaap:ProfessionalAndContractServicesExpense
39484 Fuel Costs, Gross of Hedging Concept (Monetary) For Period Debit us-gaap:FuelCostsGrossOfHedging
39485 Airline Cash Flow Elements [Abstract] Abstract us-gaap:AirlineCashFlowElementsAbstract
39486 Increase (Decrease) Cash Collateral from Counterparties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseCashCollateralFromCounterparties
39487 Payments for Flight Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsForFlightEquipment
39488 Proceeds from Sale of Flight Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFlightEquipment
39489 Number of Aircraft Operated Concept (Integer) For Period us-gaap:NumberOfAircraftOperated
39490 Airline Destination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AirlineDestinationTableTextBlock
39491 Airline Destination [Table] Table us-gaap:AirlineDestinationTable
39492 Airline Destinations [Axis] Axis us-gaap:AirlineDestinationsAxis
39493 Airline Destination [Domain] Abstract us-gaap:AirlineDestinationDomain
39494 Domestic Destination [Member] Abstract us-gaap:DomesticDestinationMember
39495 Pacific Destination [Member] Abstract us-gaap:PacificDestinationMember
39496 Atlantic Destination [Member] Abstract us-gaap:AtlanticDestinationMember
39497 Latin America Destination [Member] Abstract us-gaap:LatinAmericaDestinationMember
39498 Airline Destination Disclosure [Line Items] LineItems us-gaap:AirlineDestinationDisclosureLineItems
39499 Entertainment [Abstract] Abstract us-gaap:EntertainmentAbstract
39500 Entertainment [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EntertainmentTextBlock
39501 Broadcasters License Agreement Commitments, Description Concept (Text/String) For Period us-gaap:BroadcastersLicenseAgreementCommitmentsDescription
39502 Entertainment, Film [Abstract] Abstract us-gaap:EntertainmentFilmAbstract
39503 Film, Capitalized Cost [Abstract] Abstract us-gaap:FilmCostsAbstract
39504 Film, Monetized on Its Own, Capitalized Cost [Abstract] Abstract us-gaap:FilmMonetizedOnItsOwnCapitalizedCostAbstract
39505 Film, Monetized on Its Own, Capitalized Cost, Development and Preproduction Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
39506 Film, Monetized on Its Own, Capitalized Cost, Production Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction
39507 Film, Monetized on Its Own, Capitalized Cost, Completed and Not Released Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
39508 Film, Monetized on Its Own, Capitalized Cost, Released Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased
39509 Film, Monetized on Its Own, Capitalized Cost, Total Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCapitalizedCost
39510 Film, Monetized in Film Group, Capitalized Cost [Abstract] Abstract us-gaap:FilmMonetizedInFilmGroupCapitalizedCostAbstract
39511 Film, Monetized in Film Group, Capitalized Cost, Development and Preproduction Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
39512 Film, Monetized in Film Group, Capitalized Cost, Production Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction
39513 Film, Monetized in Film Group, Capitalized Cost, Completed and Not Released Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
39514 Film, Monetized in Film Group, Capitalized Cost, Released Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased
39515 Film, Monetized in Film Group, Capitalized Cost, Total Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCapitalizedCost
39516 Film, Capitalized Cost, Total Concept (Monetary) As Of Debit us-gaap:FilmCosts
39517 Film, Disclosures [Abstract] Abstract us-gaap:FilmCostDisclosuresAbstract
39518 Film, Monetized on Its Own, and Film, Monetized in Film Group, Amortization Expense [Abstract] Abstract us-gaap:FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpenseAbstract
39519 Film, Monetized on Its Own, Amortization Expense Concept (Monetary) For Period Debit us-gaap:FilmMonetizedOnItsOwnAmortizationExpense
39520 Film, Monetized on Its Own, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FilmMonetizedOnItsOwnAmortizationExpenseStatementOfIncomeExtensibleList
39521 Film, Monetized in Film Group, Amortization Expense Concept (Monetary) For Period Debit us-gaap:FilmMonetizedInFilmGroupAmortizationExpense
39522 Film, Monetized in Film Group, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FilmMonetizedInFilmGroupAmortizationExpenseStatementOfIncomeExtensibleList
39523 Film, Monetized on Its Own, and Film, Monetized in Film Group, Amortization Expense, Total Concept (Monetary) For Period Debit us-gaap:FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
39524 Film, Monetized on Its Own, Completed and Not Released Film, Expected Amortization in Next Operating Cycle Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
39525 Film, Monetized in Film Group, Completed and Not Released Film, Expected Amortization in Next Operating Cycle Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
39526 Operating Cycle Concept (xbrli:durationItemType) As Of us-gaap:OperatingCycle1
39527 Film, Monetized on Its Own, Released Film, Expected Amortization [Abstract] Abstract us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationAbstract
39528 Film, Monetized on Its Own, Released Film, Expected Amortization, Year One Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
39529 Film, Monetized on Its Own, Released Film, Expected Amortization, Year Two Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
39530 Film, Monetized on Its Own, Released Film, Expected Amortization, Year Three Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
39531 Film, Monetized in Film Group, Released Film, Expected Amortization [Abstract] Abstract us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationAbstract
39532 Film, Monetized in Film Group, Released Film, Expected Amortization, Year One Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne
39533 Film, Monetized in Film Group, Released Film, Expected Amortization, Year Two Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo
39534 Film, Monetized in Film Group, Released Film, Expected Amortization, Year Three Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree
39535 Film, Monetized on Its Own, and Film Group, Impairment Concept (Monetary) For Period Debit us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairment
39536 Film, Monetized on Its Own, and Film Group, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairmentStatementOfIncomeExtensibleList
39537 Film, Monetized on Its Own, and Film Group, Impairment, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairmentSegmentExtensibleList
39538 Entertainment, License Agreement for Program Material [Abstract] Abstract us-gaap:EntertainmentLicenseAgreementForProgramMaterialAbstract
39539 Entertainment, License Agreement for Program Material, Capitalized Cost Concept (Monetary) As Of Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
39540 Entertainment, License Agreement for Program Material, Amortization Expense Concept (Monetary) For Period Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
39541 Entertainment, License Agreement for Program Material, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpenseAmortizationStatementOfIncomeExtensibleList
39542 Entertainment, License Agreement for Program Material, Expected Amortization [Abstract] Abstract us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationAbstract
39543 Entertainment, License Agreement for Program Material, Expected Amortization, Year One Concept (Monetary) As Of Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne
39544 Entertainment, License Agreement for Program Material, Expected Amortization, Year Two Concept (Monetary) As Of Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo
39545 Entertainment, License Agreement for Program Material, Expected Amortization, Year Three Concept (Monetary) As Of Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree
39546 Entertainment, License Agreement for Program Material, Not in Film Group, Impairment Concept (Monetary) For Period Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairment
39547 Entertainment, License Agreement for Program Material, Not in Film Group, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairmentStatementOfIncomeExtensibleList
39548 Entertainment, License Agreement for Program Material, Not in Film Group, Impairment, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairmentSegmentExtensibleList
39549 Entertainment, License Agreement for Program Material, Liability [Abstract] Abstract us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityAbstract
39550 Entertainment, License Agreement for Program Material, Liability, Current Concept (Monetary) As Of Credit us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent
39551 Entertainment, License Agreement for Program Material, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityNoncurrent
39552 Entertainment, License Agreement for Program Material, Liability, Total Concept (Monetary) As Of Credit us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiability
39553 Entertainment Cash Flow Elements [Abstract] Abstract us-gaap:EntertainmentCashFlowElementsAbstract
39554 Increase (Decrease) in Film Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFilmCosts1
39555 Increase (Decrease) in Participation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInParticipationLiabilities
39556 Increase (Decrease) in Exploitation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInExploitationLiabilities
39557 Payments for Film Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForFilmCosts
39558 Payments for Participation Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForParticipationLiabilities
39559 Advance Royalties [Abstract] Abstract us-gaap:AdvanceRoyaltiesAbstract
39560 Advance Royalties, Current Concept (Monetary) As Of Debit us-gaap:AdvanceRoyaltiesCurrent
39561 Advance Royalties, Noncurrent Concept (Monetary) As Of Debit us-gaap:AdvanceRoyaltiesNoncurrent
39562 Advance Royalties, Total Concept (Monetary) As Of Debit us-gaap:AdvanceRoyalties
39563 Artist Advances and Royalty Guarantees, Commitments Concept (Text/String) For Period us-gaap:ArtistAdvancesAndRoyaltyGuaranteesCommitments
39564 Artist Advances, Commitments, Amount Concept (Monetary) As Of Credit us-gaap:ArtistAdvancesCommitmentsAmount
39565 Royalty Guarantees, Commitments, Amount Concept (Monetary) As Of Credit us-gaap:RoyaltyGuaranteesCommitmentsAmount
39566 Accrued Participation Liabilities, Due in Next Operating Cycle Concept (Monetary) As Of Credit us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle
39567 Accounting Standards Update 2019-02 Transition [Abstract] Abstract us-gaap:AccountingStandardsUpdate201902TransitionAbstract
39568 Theatrical Film Costs [Abstract] Abstract us-gaap:TheatricalFilmCostsAbstract
39569 Theatrical Film Costs, Preproduction Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCostsPreproduction
39570 Theatrical Film Costs, Development Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCostsDevelopment
39571 Theatrical Film Costs, Production Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCostsProduction
39572 Theatrical Film Costs, Completed and Not Released Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCostsCompletedAndNotReleased
39573 Theatrical Film Costs, Released Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCostsReleased
39574 Theatrical Film Costs Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCosts
39575 Direct-to-television Film Costs [Abstract] Abstract us-gaap:DirectToTelevisionFilmCostsAbstract
39576 Direct-to-television Film Costs, Preproduction Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCostsPreproduction
39577 Direct-to-television Film Costs, Development Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCostsDevelopment
39578 Direct-to-television Film Costs, Production Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCostsProduction
39579 Direct-to-television Film Costs, Completed and Not Released Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased
39580 Direct-to-television Film Costs, Released Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCostsReleased
39581 Direct-to-television Film Costs Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCosts
39582 Film Costs, Amortized in Next Operating Cycle Concept (Monetary) For Period Debit us-gaap:FilmCostsAmortizedInNextOperatingCycle
39583 Percentage of Unamortized Film Costs Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfUnamortizedFilmCosts
39584 Percentage of Unamortized Film Costs, Description Concept (Text/String) For Period us-gaap:PercentageOfUnamortizedFilmCostsDescription
39585 Franchisors [Abstract] Abstract us-gaap:FranchisorsAbstract
39586 Franchisors [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FranchisorsTextBlock
39587 Significant Changes in Operations [Abstract] Abstract us-gaap:SignificantChangesInOperationsAbstract
39588 Significant Changes, Franchises Sold Concept (Integer) For Period us-gaap:SignificantChangesFranchisesSold
39589 Significant Changes, Franchises Purchased During Period Concept (Integer) For Period us-gaap:SignificantChangesFranchisesPurchasedDuringPeriod
39590 Significant Changes, Franchised Outlets in Operation Concept (Integer) As Of us-gaap:SignificantChangesFrachisedOutletsInOperation
39591 Significant Changes, Franchisor Outlets in Operation Concept (Integer) As Of us-gaap:SignificantChangesFrachisorOutletsInOperation
39592 Commitments from Franchise Agreements Concept (Text/String) For Period us-gaap:CommitmentsFromFranchiseAgreements
39593 Franchisor Costs [Abstract] Abstract us-gaap:FranchisorCostsAbstract
39594 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
39595 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
39596 Franchisor Costs, Total Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
39597 Trusts [Abstract] Abstract us-gaap:TrustsAbstract
39598 Gain (Loss) on Sale of Trust Assets to Pay Expenses [Abstract] Abstract us-gaap:GainLossOnSaleOfTrustAssetsToPayExpensesAbstract
39599 Sale of Trust Assets to Pay Expenses Concept (Monetary) For Period Credit us-gaap:SaleOfTrustAssetsToPayExpenses
39600 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
39601 Gain (Loss) on Sale of Trust Assets to Pay Expenses, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfTrustAssetsToPayExpenses
39602 Proceeds from Sale of Trust Assets to Pay Expenses Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses
39603 985000 - Disclosure - Other Industries, Airline Destination [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustriesAirlineDestinationTable
39604 985000 - Disclosure - Other Industries, Products and Services [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustriesAirlineProductsAndServicesTable
39605 985000 - Disclosure - Other Industries, Types of Commercial Aircraft [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustriesTypesOfCommercialAircraftTable
39606 990000 - Disclosure - SEC Disclosure, Security Registered or Being Registered Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegistered
39607 SEC Disclosure, Security Registered or Being Registered [Abstract] Abstract srt:SecDisclosureSecurityRegisteredOrBeingRegisteredAbstract
39608 Guarantor and Issuer, Guaranteed Security [Abstract] Abstract srt:GuarantorAndIssuerGuaranteedSecurityAbstract
39609 Guarantor and Issuer, Guaranteed Security [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:GuarantorAndIssuerGuaranteedSecurityTextBlock
39610 Guarantor and Issuer, Guaranteed Security [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:GuarantorAndIssuerGuaranteedSecurityTableTextBlock
39611 Guarantor and Issuer, Guaranteed Security [Table] Table srt:GuarantorAndIssuerGuaranteedSecurityTable
39612 Legal Entity [Axis] Axis dei:LegalEntityAxis
39613 Entity [Domain] Abstract dei:EntityDomain
39614 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
39615 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
39616 Obligor Group [Member] Abstract srt:ObligorGroupMember
39617 Parent Company [Member] Abstract srt:ParentCompanyMember
39618 Subsidiary Issuer [Member] Abstract srt:SubsidiaryIssuerMember
39619 Guarantor Subsidiaries [Member] Abstract srt:GuarantorSubsidiariesMember
39620 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
39621 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
39622 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
39623 Consolidation, Elimination, Obligor Group [Member] Abstract srt:ConsolidationEliminationObligorGroupMember
39624 Consolidation, Elimination, Obligor Group and Nonobligor Subsidiary [Member] Abstract srt:ConsolidationEliminationObligorGroupAndNonobligorSubsidiaryMember
39625 Consolidation, Elimination, Affiliate Group and Registrant [Member] Abstract srt:ConsolidationEliminationAffiliateGroupAndRegistrantMember
39626 Consolidation, Elimination, Affiliate Group and Not Part of Affiliate Group [Member] Abstract srt:ConsolidationEliminationAffiliateGroupAndNotPartOfAffiliateGroupMember
39627 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
39628 Reportable Legal Entity, Obligor Group, after Elimination [Member] Abstract srt:ReportableLegalEntityObligorGroupAfterEliminationMember
39629 Reportable Legal Entity, Affiliate Group, Security Pledged as Collateral, after Elimination [Member] Abstract srt:ReportableLegalEntityAffiliateGroupSecurityPledgedAsCollateralAfterEliminationMember
39630 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
39631 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
39632 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
39633 Guarantor and Issuer, Guaranteed Security [Line Items] LineItems srt:GuarantorAndIssuerGuaranteedSecurityLineItems
39634 Obligor Group, Not Material [true false] Concept (Yes/No) For Period srt:ObligorGroupNotMaterial
39635 Obligor Group, Not Materially Different [true false] Concept (Yes/No) For Period srt:ObligorGroupNotMateriallyDifferent
39636 Finance Subsidiary Issuer, Guaranteed by Parent [true false] Concept (Yes/No) For Period srt:FinanceSubsidiaryIssuerGuaranteedByParent
39637 Finance Subsidiary Issuer, Coissued with Parent [true false] Concept (Yes/No) For Period srt:FinanceSubsidiaryIssuerCoissuedWithParent
39638 Guarantor and Issuer, Preacquisition Summarized Financial Information [true false] Concept (Yes/No) For Period srt:GuarantorAndIssuerPreacquisitionSummarizedFinancialInformation
39639 Assets [Abstract] Abstract us-gaap:AssetsAbstract
39640 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
39641 Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent
39642 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
39643 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
39644 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
39645 Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
39646 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
39647 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
39648 Temporary Equity, Carrying Amount, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent
39649 Due from Related Parties, Unclassified [Abstract] Abstract us-gaap:DueFromRelatedPartiesUnclassifiedAbstract
39650 Due from Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesCurrent
39651 Due from Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesNoncurrent
39652 Due from Related Parties, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedParties
39653 Due to Related Parties [Abstract] Abstract us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract
39654 Due to Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrent
39655 Due to Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesNoncurrent
39656 Due to Related Parties, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
39657 Related Party Transaction, Due from (to) Related Party Concept (Monetary) As Of Debit us-gaap:RelatedPartyTransactionDueFromToRelatedParty
39658 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
39659 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
39660 Cost of Revenue Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
39661 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
39662 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39663 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
39664 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
39665 Revenue from Related Parties Concept (Monetary) For Period Credit us-gaap:RevenueFromRelatedParties
39666 Related Party Costs Concept (Monetary) For Period Debit us-gaap:RelatedPartyCosts
39667 Affiliate, Collateralized Security [Abstract] Abstract srt:AffiliateCollateralizedSecurityAbstract
39668 Affiliate, Collateralized Security [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:AffiliateCollateralizedSecurityTextBlock
39669 Affiliate, Collateralized Security [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:AffiliateCollateralizedSecurityTableTextBlock
39670 Affiliate, Collateralized Security [Table] Table srt:AffiliateCollateralizedSecurityTable
39671 Legal Entity [Axis] Axis dei:LegalEntityAxis
39672 Entity [Domain] Abstract dei:EntityDomain
39673 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
39674 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
39675 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
39676 Consolidation, Elimination, Obligor Group [Member] Abstract srt:ConsolidationEliminationObligorGroupMember
39677 Consolidation, Elimination, Obligor Group and Nonobligor Subsidiary [Member] Abstract srt:ConsolidationEliminationObligorGroupAndNonobligorSubsidiaryMember
39678 Consolidation, Elimination, Affiliate Group and Registrant [Member] Abstract srt:ConsolidationEliminationAffiliateGroupAndRegistrantMember
39679 Consolidation, Elimination, Affiliate Group and Not Part of Affiliate Group [Member] Abstract srt:ConsolidationEliminationAffiliateGroupAndNotPartOfAffiliateGroupMember
39680 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
39681 Reportable Legal Entity, Obligor Group, after Elimination [Member] Abstract srt:ReportableLegalEntityObligorGroupAfterEliminationMember
39682 Reportable Legal Entity, Affiliate Group, Security Pledged as Collateral, after Elimination [Member] Abstract srt:ReportableLegalEntityAffiliateGroupSecurityPledgedAsCollateralAfterEliminationMember
39683 Class of Stock [Axis] Axis us-gaap:StatementClassOfStockAxis
39684 Class of Stock [Domain] Abstract us-gaap:ClassOfStockDomain
39685 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
39686 Affiliate, Collateralized Security [Line Items] LineItems srt:AffiliateCollateralizedSecurityLineItems
39687 Affiliate, Security Pledged as Collateral, Trading Market [true false] Concept (Yes/No) For Period srt:AffiliateSecurityPledgedAsCollateralTradingMarket
39688 Affiliate Group, Preacquisition Summarized Financial Information [true false] Concept (Yes/No) For Period srt:AffiliateGroupPreacquisitionSummarizedFinancialInformation
39689 Affiliate Group, Security Pledged as Collateral, Not Material [true false] Concept (Yes/No) For Period srt:AffiliateGroupSecurityPledgedAsCollateralNotMaterial
39690 Affiliate Group, Security Pledged as Collateral, Not Materially Different [true false] Concept (Yes/No) For Period srt:AffiliateGroupSecurityPledgedAsCollateralNotMateriallyDifferent
39691 Assets [Abstract] Abstract us-gaap:AssetsAbstract
39692 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
39693 Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent
39694 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
39695 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
39696 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
39697 Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
39698 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
39699 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
39700 Temporary Equity, Carrying Amount, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent
39701 Due from Related Parties, Unclassified [Abstract] Abstract us-gaap:DueFromRelatedPartiesUnclassifiedAbstract
39702 Due from Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesCurrent
39703 Due from Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesNoncurrent
39704 Due from Related Parties, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedParties
39705 Due to Related Parties [Abstract] Abstract us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract
39706 Due to Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrent
39707 Due to Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesNoncurrent
39708 Due to Related Parties, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
39709 Related Party Transaction, Due from (to) Related Party Concept (Monetary) As Of Debit us-gaap:RelatedPartyTransactionDueFromToRelatedParty
39710 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
39711 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
39712 Cost of Revenue Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
39713 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
39714 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39715 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
39716 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
39717 Revenue from Related Parties Concept (Monetary) For Period Credit us-gaap:RevenueFromRelatedParties
39718 Related Party Costs Concept (Monetary) For Period Debit us-gaap:RelatedPartyCosts
39719 990000 - Disclosure - SEC Disclosure, Security Registered or Being Registered, Affiliate, Collateralized Security [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegisteredAffiliateCollateralizedSecurityTable
39720 990000 - Disclosure - SEC Disclosure, Security Registered or Being Registered, Guarantor and Issuer, Guaranteed Security [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegisteredGuarantorAndIssuerGuaranteedSecurityTable
39721 991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
39722 Condensed Financial Information Disclosure [Abstract] Abstract srt:CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
39723 Condensed Financial Information of Parent Company Only Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
39724 Description of Material Contingencies of Registrant Concept (Text/String) For Period srt:DescriptionOfMaterialContingenciesOfParentCompany
39725 Description of Significant Provisions of Long-term Obligations of Registrant Concept (Text/String) For Period srt:DescriptionOfSignificantProvisionsOfLongTermObligationsOfParentCompany
39726 Description of Mandatory Dividend or Redemption Provisions of Redeemable Stock of Registrant Concept (Text/String) For Period srt:DescriptionOfMandatoryDividendOrRedemptionProvisionsOfRedeemableStockOfParentCompany
39727 Description of Guarantees Given by Registrant Concept (Text/String) For Period srt:DescriptionOfGuaranteesGivenByParentCompany
39728 Other Parent Company Disclosures Concept (Text/String) For Period us-gaap:OtherParentCompanyDisclosures
39729 Long-term Debt, Fiscal Year Maturity [Abstract] Abstract us-gaap:LongTermDebtByMaturityAbstract
39730 Long-Term Debt, Maturity, Year One Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
39731 Long-Term Debt, Maturity, Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
39732 Long-Term Debt, Maturity, Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
39733 Long-Term Debt, Maturity, Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
39734 Long-Term Debt, Maturity, Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
39735 Long-Term Debt, Maturity, after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
39736 Long-Term Debt, Maturity, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
39737 Long-term Debt, Rolling Maturity [Abstract] Abstract us-gaap:LongTermDebtRollingMaturityAbstract
39738 Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
39739 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
39740 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
39741 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
39742 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
39743 Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
39744 SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees [Abstract] Abstract us-gaap:CashDividendsPaidToParentCompanyAbstract
39745 SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
39746 SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Unconsolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
39747 SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons Concept (Monetary) For Period Debit us-gaap:CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons
39748 SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees, Total Concept (Monetary) For Period Debit us-gaap:CashDividendsPaidToParentCompany
39749 Condensed Financial Statements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedFinancialStatementsTableTextBlock
39750 Condensed Financial Statements [Table] Table srt:ScheduleOfCondensedFinancialStatementsTable
39751 Legal Entity [Axis] Axis dei:LegalEntityAxis
39752 Entity [Domain] Abstract dei:EntityDomain
39753 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
39754 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
39755 Parent Company [Member] Abstract srt:ParentCompanyMember
39756 Subsidiaries [Member] Abstract srt:SubsidiariesMember
39757 Guarantor Subsidiaries [Member] Abstract srt:GuarantorSubsidiariesMember
39758 Non-Guarantor Subsidiaries [Member] Abstract srt:NonGuarantorSubsidiariesMember
39759 Subsidiary Issuer [Member] Abstract srt:SubsidiaryIssuerMember
39760 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
39761 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
39762 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
39763 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
39764 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
39765 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
39766 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
39767 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
39768 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
39769 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
39770 Condensed Financial Statements, Captions [Line Items] LineItems srt:CondensedFinancialStatementsCaptionsLineItems
39771 Condensed Balance Sheet [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedBalanceSheetTableTextBlock
39772 Condensed Balance Sheet Statement [Table] Table srt:CondensedBalanceSheetStatementTable
39773 Legal Entity [Axis] Axis dei:LegalEntityAxis
39774 Entity [Domain] Abstract dei:EntityDomain
39775 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
39776 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
39777 Parent Company [Member] Abstract srt:ParentCompanyMember
39778 Subsidiaries [Member] Abstract srt:SubsidiariesMember
39779 Guarantor Subsidiaries [Member] Abstract srt:GuarantorSubsidiariesMember
39780 Non-Guarantor Subsidiaries [Member] Abstract srt:NonGuarantorSubsidiariesMember
39781 Subsidiary Issuer [Member] Abstract srt:SubsidiaryIssuerMember
39782 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
39783 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
39784 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
39785 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
39786 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
39787 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
39788 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
39789 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
39790 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
39791 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
39792 Condensed Balance Sheet Statements, Captions [Line Items] LineItems srt:CondensedBalanceSheetStatementsCaptionsLineItems
39793 Condensed Income Statement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedIncomeStatementTableTextBlock
39794 Condensed Income Statement [Table] Table srt:CondensedIncomeStatementTable
39795 Legal Entity [Axis] Axis dei:LegalEntityAxis
39796 Entity [Domain] Abstract dei:EntityDomain
39797 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
39798 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
39799 Parent Company [Member] Abstract srt:ParentCompanyMember
39800 Subsidiaries [Member] Abstract srt:SubsidiariesMember
39801 Guarantor Subsidiaries [Member] Abstract srt:GuarantorSubsidiariesMember
39802 Non-Guarantor Subsidiaries [Member] Abstract srt:NonGuarantorSubsidiariesMember
39803 Subsidiary Issuer [Member] Abstract srt:SubsidiaryIssuerMember
39804 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
39805 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
39806 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
39807 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
39808 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
39809 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
39810 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
39811 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
39812 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
39813 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
39814 Condensed Income Statements, Captions [Line Items] LineItems srt:CondensedIncomeStatementsCaptionsLineItems
39815 Income (Loss) from Subsidiaries, Net of Tax [Abstract] Abstract us-gaap:IncomeLossFromSubsidiariesNetOfTaxAbstract
39816 Income (Loss) from Subsidiaries, before Tax Concept (Monetary) For Period Credit us-gaap:IncomeLossFromSubsidiariesBeforeTax
39817 Income (Loss) from Subsidiaries, Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeLossFromSubsidiariesTaxExpenseBenefit
39818 Income (Loss) from Subsidiaries, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromSubsidiariesNetOfTax
39819 Condensed Statement of Comprehensive Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:CondensedStatementOfComprehensiveIncomeTableTextBlock
39820 Condensed Statement of Comprehensive Income [Table] Table srt:CondensedStatementOfComprehensiveIncomeTable
39821 Legal Entity [Axis] Axis dei:LegalEntityAxis
39822 Entity [Domain] Abstract dei:EntityDomain
39823 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
39824 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
39825 Parent Company [Member] Abstract srt:ParentCompanyMember
39826 Subsidiaries [Member] Abstract srt:SubsidiariesMember
39827 Guarantor Subsidiaries [Member] Abstract srt:GuarantorSubsidiariesMember
39828 Non-Guarantor Subsidiaries [Member] Abstract srt:NonGuarantorSubsidiariesMember
39829 Subsidiary Issuer [Member] Abstract srt:SubsidiaryIssuerMember
39830 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
39831 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
39832 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
39833 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
39834 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
39835 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
39836 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
39837 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
39838 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
39839 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
39840 Condensed Statement of Income Captions [Line Items] LineItems srt:CondensedStatementOfIncomeCaptionsLineItems
39841 Condensed Cash Flow Statement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfCondensedCashFlowStatementTableTextBlock
39842 Condensed Cash Flow Statement [Table] Table srt:CondensedCashFlowStatementTable
39843 Legal Entity [Axis] Axis dei:LegalEntityAxis
39844 Entity [Domain] Abstract dei:EntityDomain
39845 Consolidated Entities [Axis] Axis srt:ConsolidatedEntitiesAxis
39846 Consolidated Entities [Domain] Abstract srt:ConsolidatedEntitiesDomain
39847 Parent Company [Member] Abstract srt:ParentCompanyMember
39848 Subsidiaries [Member] Abstract srt:SubsidiariesMember
39849 Guarantor Subsidiaries [Member] Abstract srt:GuarantorSubsidiariesMember
39850 Non-Guarantor Subsidiaries [Member] Abstract srt:NonGuarantorSubsidiariesMember
39851 Subsidiary Issuer [Member] Abstract srt:SubsidiaryIssuerMember
39852 Consolidation Items [Axis] Axis srt:ConsolidationItemsAxis
39853 Consolidation Items [Domain] Abstract srt:ConsolidationItemsDomain
39854 Operating Segments [Member] Abstract us-gaap:OperatingSegmentsMember
39855 Intersegment Eliminations [Member] Abstract us-gaap:IntersegmentEliminationMember
39856 Segment Reconciling Items [Member] Abstract us-gaap:MaterialReconcilingItemsMember
39857 Corporate, Non-Segment [Member] Abstract us-gaap:CorporateNonSegmentMember
39858 Reportable Geographical Components [Member] Abstract srt:ReportableGeographicalComponentsMember
39859 Geography Eliminations [Member] Abstract srt:GeographyEliminationsMember
39860 Reportable Legal Entities [Member] Abstract srt:ReportableLegalEntitiesMember
39861 Consolidation, Eliminations [Member] Abstract srt:ConsolidationEliminationsMember
39862 Condensed Cash Flow Statements, Captions [Line Items] LineItems srt:CondensedCashFlowStatementsCaptionsLineItems
39863 991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Balance Sheet Statement [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedBalanceSheetStatementTable
39864 991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Cash Flow Statement [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedCashFlowStatementTable
39865 991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Financial Statements [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationScheduleOfCondensedFinancialStatementsTable
39866 991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Income Statement [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedIncomeStatementTable
39867 991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Statement of Comprehensive Income [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedStatementOfComprehensiveIncomeTable
39868 993000 - Disclosure - SEC Schedule, Article 12-09, Valuation and Qualifying Accounts Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-09ValuationAndQualifyingAccounts
39869 SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] Abstract srt:ValuationAndQualifyingAccountsAbstract
39870 SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
39871 SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table] Table srt:ValuationAndQualifyingAccountsDisclosureTable
39872 SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis] Axis us-gaap:ValuationAllowancesAndReservesTypeAxis
39873 SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain] Abstract us-gaap:ValuationAllowancesAndReservesDomain
39874 SEC Schedule, 12-09, Allowance, Notes Receivable [Member] Abstract us-gaap:AllowanceForNotesReceivableMember
39875 SEC Schedule, 12-09, Allowance, Loss on Finance Receivable [Member] Abstract us-gaap:AllowanceForLossesOnFinanceReceivablesMember
39876 SEC Schedule, 12-09, Allowance, Franchise Notes Receivable [Member] Abstract us-gaap:AllowanceForFranchiseNotesReceivableMember
39877 SEC Schedule, 12-09, Allowance, Receivable from Insurance Provider [Member] Abstract us-gaap:AllowanceForReceivableFromInsuranceProviderMember
39878 SEC Schedule, 12-09, Allowance, Uncollectible Premium Receivable [Member] Abstract us-gaap:AllowanceForUncollectiblePremiumsReceivableMember
39879 SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member] Abstract us-gaap:AllowanceForLoanAndLeaseLossesMember
39880 SEC Schedule, 12-09, Allowance, Reinsurance Recoverable [Member] Abstract us-gaap:AllowanceForReinsuranceRecoverableMember
39881 SEC Schedule, 12-09, Allowance, Uncollectible Agency Loan [Member] Abstract us-gaap:AllowanceForUncollectibleAgencyLoansMember
39882 SEC Schedule, 12-09, Allowance, Uncollectible Deductible [Member] Abstract us-gaap:AllowanceForUncollectibleDeductiblesMember
39883 SEC Schedule, 12-09, Allowance, Loan and Lease Loss, Real Estate [Member] Abstract us-gaap:AllowanceForLoanAndLeaseLossesRealEstateMember
39884 SEC Schedule, 12-09, Allowance, Uncollectible Customer's Liability for Acceptances [Member] Abstract us-gaap:AllowanceForUncollectibleCustomersLiabilityForAcceptancesMember
39885 SEC Schedule, 12-09, Allowance, Other Real Estate Owned [Member] Abstract us-gaap:ValuationAllowanceRealEstateOwnedMember
39886 SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member] Abstract us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember
39887 SEC Schedule, 12-09, Valuation Allowance, Operating Loss Carryforward [Member] Abstract us-gaap:ValuationAllowanceOperatingLossCarryforwardsMember
39888 SEC Schedule, 12-09, Valuation Allowance, Other Tax Carryforward [Member] Abstract us-gaap:ValuationAllowanceOtherTaxCarryforwardMember
39889 SEC Schedule, 12-09, Valuation Allowance, Tax Credit Carryforward [Member] Abstract us-gaap:ValuationAllowanceTaxCreditCarryforwardMember
39890 SEC Schedule, 12-09, Reserve, Impairment of Recognized Servicing Asset [Member] Abstract us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsMember
39891 SEC Schedule, 12-09, Allowance, Earn-out Receivable [Member] Abstract us-gaap:ReserveForEarnOutReceivableMember
39892 SEC Schedule, 12-09, Reserve, Environmental Cost [Member] Abstract us-gaap:ReserveForEnvironmentalCostsMember
39893 SEC Schedule, 12-09, Reserve, Off-balance Sheet Activity [Member] Abstract us-gaap:ReserveForOffBalanceSheetActivitiesMember
39894 SEC Schedule, 12-09, Reserve, Legal [Member] Abstract us-gaap:LegalReserveMember
39895 SEC Schedule, 12-09, Reserve, Inventory [Member] Abstract us-gaap:InventoryValuationReserveMember
39896 SEC Schedule, 12-09, Reserve, Impairment of Intangible Asset [Member] Abstract us-gaap:ReserveForImpairmentOfIntangibleAssetsMember
39897 SEC Schedule, 12-09, Reserve, Warranty [Member] Abstract us-gaap:WarrantyReservesMember
39898 SEC Schedule, 12-09, Reserve, Business Restructuring [Member] Abstract us-gaap:BusinessRestructuringReservesMember
39899 SEC Schedule, 12-09, Allowance, Credit Loss [Member] Abstract us-gaap:AllowanceForCreditLossMember
39900 SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items] LineItems srt:ValuationAndQualifyingAccountsDisclosureLineItems
39901 SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] Abstract us-gaap:MovementInValuationAllowancesAndReservesRollForward
39902 SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Beginning Balance Concept (Monetary) As Of Credit us-gaap:ValuationAllowancesAndReservesBalance
39903 SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired Concept (Monetary) For Period Credit us-gaap:ValuationAllowancesAndReservesReservesOfBusinessesAcquired
39904 SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Concept (Monetary) For Period Credit us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
39905 SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account Concept (Monetary) For Period Credit us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
39906 SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction Concept (Monetary) For Period Debit us-gaap:ValuationAllowancesAndReservesDeductions
39907 SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery Concept (Monetary) For Period Credit us-gaap:ValuationAllowancesAndReservesRecoveries
39908 SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment Concept (Monetary) For Period Credit us-gaap:ValuationAllowancesAndReservesAdjustments
39909 SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease
39910 SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Ending Balance Concept (Monetary) As Of Credit us-gaap:ValuationAllowancesAndReservesBalance
39911 993000 - Disclosure - SEC Schedule, Article 12-09, Valuation and Qualifying Accounts, SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-09ValuationAndQualifyingAccountsValuationAndQualifyingAccountsDisclosureTable
39912 993200 - Disclosure - SEC Schedule, Article 12-28, Real Estate and Accumulated Depreciation Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-28RealEstateAndAccumulatedDepreciation
39913 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation Disclosure [Abstract] Abstract srt:RealEstateAndAccumulatedDepreciationDisclosureAbstract
39914 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock
39915 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] Abstract us-gaap:ReconciliationOfCarryingAmountOfRealEstateInvestmentsRollForward
39916 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross, Beginning Balance Concept (Monetary) As Of Debit us-gaap:RealEstateGrossAtCarryingValue
39917 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure Concept (Monetary) For Period Debit us-gaap:RealEstateAcquisitionsThroughForeclosures
39918 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition Concept (Monetary) For Period Debit us-gaap:RealEstateOtherAcquisitions
39919 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements Concept (Monetary) For Period Debit us-gaap:RealEstateImprovements
39920 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition Concept (Monetary) For Period Debit us-gaap:RealEstateOtherAdditions
39921 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold Concept (Monetary) For Period Credit us-gaap:RealEstateCostOfRealEstateSold
39922 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount Concept (Monetary) For Period Debit us-gaap:SECScheduleIIIRealEstateWritedownOrReserveAmount
39923 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction Concept (Monetary) For Period Credit us-gaap:RealEstateOtherDeductions
39924 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:RealEstatePeriodIncreaseDecrease
39925 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross, Ending Balance Concept (Monetary) As Of Debit us-gaap:RealEstateGrossAtCarryingValue
39926 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation [Roll Forward] Abstract us-gaap:ReconciliationOfRealEstateAccumulatedDepreciationRollForward
39927 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Beginning Balance Concept (Monetary) As Of Credit us-gaap:RealEstateAccumulatedDepreciation
39928 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense Concept (Monetary) For Period Debit us-gaap:SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
39929 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Addition Concept (Monetary) For Period Credit us-gaap:RealEstateAccumulatedDepreciationOtherAdditions
39930 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold Concept (Monetary) For Period Debit us-gaap:RealEstateAccumulatedDepreciationRealEstateSold
39931 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction Concept (Monetary) For Period Debit us-gaap:RealEstateAccumulatedDepreciationOtherDeductions
39932 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
39933 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Ending Balance Concept (Monetary) As Of Credit us-gaap:RealEstateAccumulatedDepreciation
39934 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, and Accumulated Depreciation, Other Disclosure [Abstract] Abstract srt:RealEstateAndAccumulatedDepreciationOtherRequiredDisclosuresAbstract
39935 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Intercompany Profit Included in Amount Concept (Monetary) As Of Debit us-gaap:RealEstateIntercompanyProfitsIncludedInCarryingAmount
39936 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis Concept (Monetary) As Of Debit srt:RealEstateFederalIncomeTaxBasis
39937 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Noncash Transaction, Description Concept (Text/String) For Period srt:RealEstateOtherDisclosures
39938 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Transaction with Affiliate, Description Concept (Text/String) For Period srt:SECScheduleIIIRealEstateTransactionsWithAffiliatesDisclosure
39939 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Table] Table srt:RealEstateWriteDownOrReserveTable
39940 Name of Property [Axis] Axis srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis
39941 Name of Property [Domain] Abstract srt:RealEstateAndAccumulatedDepreciationNameOfPropertyDomain
39942 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] LineItems srt:RealEstateWriteDownOrReserveLineItems
39943 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Basis Concept (Text/String) For Period srt:RealEstateWriteDownOrReserveBasis
39944 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount Concept (Monetary) For Period Debit us-gaap:SECScheduleIIIRealEstateWritedownOrReserveAmount
39945 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, by Property [Table] Table srt:RealEstateAndAccumulatedDepreciationByPropertyTable
39946 Name of Property [Axis] Axis srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis
39947 Name of Property [Domain] Abstract srt:RealEstateAndAccumulatedDepreciationNameOfPropertyDomain
39948 Geographical [Axis] Axis srt:StatementGeographicalAxis
39949 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
39950 Real Estate, Type of Property [Axis] Axis srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis
39951 Real Estate [Domain] Abstract srt:MortgageLoansOnRealEstateNamePropertyTypeDomain
39952 Apartment Building [Member] Abstract srt:ApartmentBuildingMember
39953 Retail Site [Member] Abstract srt:RetailSiteMember
39954 Warehouse [Member] Abstract srt:WarehouseMember
39955 Industrial Property [Member] Abstract srt:IndustrialPropertyMember
39956 Office Building [Member] Abstract srt:OfficeBuildingMember
39957 Hotel [Member] Abstract srt:HotelMember
39958 Other Property [Member] Abstract srt:OtherPropertyMember
39959 Multifamily [Member] Abstract srt:MultifamilyMember
39960 Single Family [Member] Abstract srt:SingleFamilyMember
39961 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] LineItems srt:RealEstateAndAccumulatedDepreciationLineItems
39962 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances Concept (Monetary) As Of Credit srt:RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
39963 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost [Abstract] Abstract us-gaap:RealEstateAndAccumulatedDepreciationInitialCostAbstract
39964 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land Concept (Monetary) As Of Debit us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfLand
39965 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements Concept (Monetary) As Of Debit us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
39966 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition [Abstract] Abstract us-gaap:SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionAbstract
39967 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements [Abstract] Abstract us-gaap:SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovementsAbstract
39968 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Land Concept (Monetary) As Of Debit us-gaap:SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
39969 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Building and Improvements Concept (Monetary) As Of Debit us-gaap:SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
39970 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements, Total Concept (Monetary) As Of Debit us-gaap:RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
39971 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost Concept (Monetary) As Of Debit us-gaap:RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
39972 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net [Abstract] Abstract us-gaap:SECScheduleIIIRealEstateInvestmentPropertyNetAbstract
39973 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross [Abstract] Abstract us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovementsAbstract
39974 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount Concept (Monetary) As Of Debit us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
39975 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount Concept (Monetary) As Of Debit us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
39976 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross, Total Concept (Monetary) As Of Debit us-gaap:RealEstateGrossAtCarryingValue
39977 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:RealEstateAccumulatedDepreciation
39978 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net, Total Concept (Monetary) As Of Debit us-gaap:SECScheduleIIIRealEstateInvestmentPropertyNet
39979 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Date of Construction Concept (Date) For Period srt:RealEstateAndAccumulatedDepreciationDateOfConstruction1
39980 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Date Acquired Concept (Date) For Period srt:RealEstateAndAccumulatedDepreciationDateAcquired1
39981 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Life Used for Depreciation Concept (xbrli:durationItemType) For Period us-gaap:RealEstateAndAccumulatedDepreciationLifeUsedForDepreciation1
39982 SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Number of Units Concept (Integer) For Period srt:SECScheduleIIIRealEstateNumberOfUnits
39983 993200 - Disclosure - SEC Schedule, Article 12-28, Real Estate and Accumulated Depreciation, SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, by Property [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-28RealEstateAndAccumulatedDepreciationRealEstateAndAccumulatedDepreciationByPropertyTable
39984 993200 - Disclosure - SEC Schedule, Article 12-28, Real Estate and Accumulated Depreciation, SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-28RealEstateAndAccumulatedDepreciationRealEstateWriteDownOrReserveTable
39985 993400 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate Network

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 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstate
39986 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract] Abstract srt:MortgageLoansOnRealEstateAbstract
39987 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:MortgageLoansOnRealEstateByLoanDisclosureTextBlock
39988 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table] Table srt:MortgageLoansOnRealEstateScheduleTable
39989 Real Estate, Type of Property [Axis] Axis srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis
39990 Real Estate [Domain] Abstract srt:MortgageLoansOnRealEstateNamePropertyTypeDomain
39991 Apartment Building [Member] Abstract srt:ApartmentBuildingMember
39992 Retail Site [Member] Abstract srt:RetailSiteMember
39993 Warehouse [Member] Abstract srt:WarehouseMember
39994 Industrial Property [Member] Abstract srt:IndustrialPropertyMember
39995 Office Building [Member] Abstract srt:OfficeBuildingMember
39996 Hotel [Member] Abstract srt:HotelMember
39997 Other Property [Member] Abstract srt:OtherPropertyMember
39998 Multifamily [Member] Abstract srt:MultifamilyMember
39999 Single Family [Member] Abstract srt:SingleFamilyMember
40000 Geographical [Axis] Axis srt:StatementGeographicalAxis
40001 Geographical [Domain] Abstract srt:SegmentGeographicalDomain
40002 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Axis] Axis srt:MortgageLoansOnRealEstateDescriptionLoanCategoryAxis
40003 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Domain] Abstract srt:MortgageLoansOnRealEstateLoanCategoryDomain
40004 First Mortgage [Member] Abstract us-gaap:FirstMortgageMember
40005 Second Mortgage [Member] Abstract us-gaap:SecondMortgageMember
40006 Construction Loans [Member] Abstract us-gaap:ConstructionLoansMember
40007 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Axis] Axis srt:MortgageLoansOnRealEstateLoanTypeAxis
40008 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Domain] Abstract srt:MortgageLoansOnRealEstateLoanTypeDomain
40009 Veterans Administration Loan [Member] Abstract us-gaap:VeteransAdministrationLoanMember
40010 Federal Housing Administration Loan [Member] Abstract us-gaap:FederalHousingAdministrationLoanMember
40011 Conventional Mortgage Loan [Member] Abstract us-gaap:ConventionalLoanMember
40012 Adjustable Rate Residential Mortgage [Member] Abstract us-gaap:AdjustableRateResidentialMortgageMember
40013 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Original Amount [Axis] Axis srt:MortgageLoansOnRealEstateOriginalLoanAmountAxis
40014 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Original Loan Amount [Domain] Abstract srt:MortgageLoansOnRealEstateOriginalLoanAmountDomain
40015 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans under $250,000 [Member] Abstract srt:MortgageLoansUnder250000Member
40016 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans between $250,000 and $499,999 [Member] Abstract srt:MortgageLoansBetween250000And499999Member
40017 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans between $500,000 and $749,999 [Member] Abstract srt:MortgageLoansBetween500000And749999Member
40018 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans between $750,000 and $999,999 [Member] Abstract srt:MortgageLoansBetween750000And999999Member
40019 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans over $1,000,000 [Member] Abstract srt:MortgageLoansOver1000000Member
40020 Statistical Measurement [Axis] Axis srt:RangeAxis
40021 Statistical Measurement [Domain] Abstract srt:RangeMember
40022 Maximum [Member] Abstract srt:MaximumMember
40023 Minimum [Member] Abstract srt:MinimumMember
40024 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] LineItems srt:MortgageLoansOnRealEstateLineItems
40025 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans Concept (Integer) For Period srt:MortgageLoansOnRealEstateNumberOfLoans
40026 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate Concept (dtr-types:percentItemType) For Period srt:MortgageLoansOnRealEstateInterestRate
40027 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Final Maturity Date Concept (Date) For Period srt:MortgageLoanOnRealEstateFinalMaturityDate
40028 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Description Concept (Text/String) For Period srt:MortgageLoansOnRealEstatePeriodicPaymentTerms
40029 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Level Payment, Description Concept (Text/String) For Period srt:MortgageLoansOnRealEstatePeriodicPaymentTermsLevelPayments
40030 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Varying Amount, Description Concept (Text/String) For Period srt:MortgageLoansOnRealEstatePeriodicPaymentTermsVaryingAmounts
40031 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment to be Received Concept (Monetary) As Of Debit srt:MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived
40032 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount Concept (Monetary) As Of Credit srt:MortgageLoansOnRealEstatePriorLiens1
40033 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages Concept (Monetary) As Of Debit srt:MortgageLoansOnRealEstateFaceAmountOfMortgages
40034 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans Concept (Monetary) As Of Debit srt:MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
40035 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Delinquent Principal or Interest, Acquired from Affiliates Concept (Monetary) As Of Debit srt:MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates
40036 SEC Schedule, 12-29, Investment in Mortgage Loans on Real Estate, Location of Property [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of srt:SecSchedule1229InvestmentInMortgageLoansOnRealEstateLocationOfPropertyExtensibleList
40037 SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] Abstract us-gaap:MovementInMortgageLoansOnRealEstateRollForward
40038 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Beginning Balance Concept (Monetary) As Of Debit us-gaap:MortgageLoansOnRealEstate
40039 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan Concept (Monetary) For Period Debit us-gaap:MortgageLoansOnRealEstateNewMortgageLoans
40040 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition Concept (Monetary) For Period Debit us-gaap:MortgageLoansOnRealEstateOtherAdditions
40041 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal Concept (Monetary) For Period Credit srt:MortgageLoansOnRealEstateCollectionsOfPrincipal
40042 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure Concept (Monetary) For Period Credit us-gaap:MortgageLoansOnRealEstateForeclosures
40043 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold Concept (Monetary) For Period Credit us-gaap:MortgageLoansOnRealEstateCostOfMortgagesSold
40044 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization of Premium Concept (Monetary) For Period Credit us-gaap:MortgageLoansOnRealEstateAmortizationOfPremium
40045 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Deduction Concept (Monetary) For Period Credit us-gaap:MortgageLoansOnRealEstateOtherDeductions
40046 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:MortgageLoansOnRealEstatePeriodIncreaseDecrease
40047 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Ending Balance Concept (Monetary) As Of Debit us-gaap:MortgageLoansOnRealEstate
40048 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Disclosure [Abstract] Abstract srt:MortgageLoansOnRealEstateOtherRequiredDisclosuresAbstract
40049 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Transactions with Affiliates, Description Concept (Text/String) For Period srt:MortgageLoansOnRealEstateTransactionsWithAffiliates
40050 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Transaction with Affiliate, Amount Concept (Monetary) For Period Debit us-gaap:SecSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateTransactionWithAffiliateAmount
40051 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Renewed and Extended, Description Concept (Text/String) For Period srt:MortgageLoansOnRealEstateRenewedAndExtended
40052 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Renewed and Extended, Amount Concept (Monetary) As Of Debit us-gaap:MortgageLoansOnRealEstateRenewedAndExtendedAmount1
40053 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Federal Income Tax Basis Concept (Monetary) As Of Debit srt:MortgageLoansOnRealEstateFederalIncomeTaxBasis1
40054 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Intercompany Profit in Loan Amount Concept (Monetary) For Period Credit us-gaap:MortgageLoansOnRealEstateIntercompanyProfitsInCarryingAmountOfLoans
40055 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Reserve, Description Concept (Text/String) For Period srt:MortgageLoansOnRealEstateReserves
40056 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve [Table] Table srt:MortgageLoansOnRealEstateWriteDownOrReserveTable
40057 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve by Loan [Axis] Axis srt:MortgageLoansOnRealEstateWriteDownOrReserveByLoanAxis
40058 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Loan [Domain] Abstract srt:MortgageLoansOnRealEstateWriteDownOrReserveLoanDomain
40059 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve [Line Items] LineItems srt:MortgageLoansOnRealEstateWriteDownOrReserveLineItems
40060 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Basis Concept (Text/String) For Period srt:MortgageLoansOnRealEstateWriteDownOrReserveBasis
40061 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Amount Concept (Monetary) As Of Credit us-gaap:MortgageLoansOnRealEstateWritedownOrReserveAmount1
40062 993400 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate, SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstateMortgageLoansOnRealEstateScheduleTable
40063 993400 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate, SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstateMortgageLoansOnRealEstateWriteDownOrReserveTable
40064 993500 - Disclosure - Investment Holdings Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
40065 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
40066 Investment Holdings, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock
40067 Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
40068 Schedule of Investments [Table] Table us-gaap:ScheduleOfInvestmentsTable
40069 Legal Entity [Axis] Axis dei:LegalEntityAxis
40070 Entity [Domain] Abstract dei:EntityDomain
40071 Schedule of Investments [Line Items] LineItems us-gaap:ScheduleOfInvestmentsLineItems
40072 Investment Holdings [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsTextBlock
40073 Investment Holdings [Table] Table us-gaap:InvestmentHoldingsTable
40074 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
40075 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
40076 Securities Investment [Member] Abstract us-gaap:SecuritiesInvestmentMember
40077 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
40078 Common Stock [Member] Abstract us-gaap:CommonStockMember
40079 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
40080 Preferred Non-Convertible Stock [Member] Abstract us-gaap:PreferredNonConvertibleStockMember
40081 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
40082 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
40083 Rights [Member] Abstract us-gaap:RightsMember
40084 Warrant [Member] Abstract us-gaap:WarrantMember
40085 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
40086 Fixed Income Investments [Member] Abstract us-gaap:FixedIncomeInvestmentsMember
40087 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
40088 Corporate Bond Securities [Member] Abstract us-gaap:CorporateBondSecuritiesMember
40089 Corporate Note Securities [Member] Abstract us-gaap:CorporateNoteSecuritiesMember
40090 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
40091 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
40092 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
40093 US Treasury Notes Securities [Member] Abstract us-gaap:USTreasuryNotesSecuritiesMember
40094 US Treasury Bond Securities [Member] Abstract us-gaap:USTreasuryBondSecuritiesMember
40095 US Treasury Bill Securities [Member] Abstract us-gaap:USTreasuryBillSecuritiesMember
40096 US Treasury and Government Short-term Debt Securities [Member] Abstract us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
40097 US Government Agencies Short-term Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
40098 Municipal Bonds [Member] Abstract us-gaap:MunicipalBondsMember
40099 Taxable Municipal Bonds [Member] Abstract us-gaap:TaxableMunicipalBondsMember
40100 Nontaxable Municipal Bonds [Member] Abstract us-gaap:NontaxableMunicipalBondsMember
40101 Municipal Notes [Member] Abstract us-gaap:MunicipalNotesMember
40102 Taxable Municipal Notes [Member] Abstract us-gaap:TaxableMunicipalNotesMember
40103 Nontaxable Municipal Notes [Member] Abstract us-gaap:NontaxableMunicipalNotesMember
40104 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
40105 Foreign Government Short-term Debt Securities [Member] Abstract us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
40106 Commodity Index Linked Notes [Member] Abstract us-gaap:CommodityIndexLinkedNotesMember
40107 Sovereign Debt Securities [Member] Abstract us-gaap:SovereignDebtSecuritiesMember
40108 Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] Abstract us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
40109 Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] Abstract us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
40110 Federal Housing Administration Certificates and Obligations (FHA) [Member] Abstract us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
40111 Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] Abstract us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
40112 Government National Mortgage Association Certificates and Obligations (GNMA) [Member] Abstract us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
40113 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
40114 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
40115 Repurchase Agreements [Member] Abstract us-gaap:RepurchaseAgreementsMember
40116 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
40117 EuroDollar Certificates of Deposit [Member] Abstract us-gaap:EuroDollarCertificatesOfDepositMember
40118 Adjustable Rate Loans [Member] Abstract us-gaap:AdjustableRateLoansMember
40119 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
40120 Loan Participations and Assignments [Member] Abstract us-gaap:LoanParticipationsAndAssignmentsMember
40121 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
40122 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
40123 Bank Loan Obligations [Member] Abstract us-gaap:BankLoanObligationsMember
40124 Auction Rate Preferred Securities [Member] Abstract us-gaap:AuctionRatePreferredSecuritiesMember
40125 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
40126 Senior Loans [Member] Abstract us-gaap:SeniorLoansMember
40127 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
40128 Public Income Notes [Member] Abstract us-gaap:IncomeNotesMember
40129 Deferrable Notes [Member] Abstract us-gaap:DeferrableNotesMember
40130 Payment in Kind (PIK) Note [Member] Abstract us-gaap:PaymentInKindPIKNoteMember
40131 Unitranche Debt [Member] Abstract us-gaap:UnitrancheDebtMember
40132 Senior Subordinated Notes [Member] Abstract us-gaap:SeniorSubordinatedNotesMember
40133 Senior Subordinated Loans [Member] Abstract us-gaap:SeniorSubordinatedLoansMember
40134 Junior Loans [Member] Abstract us-gaap:JuniorLoansMember
40135 Junior Notes [Member] Abstract us-gaap:JuniorNotesMember
40136 Junior Subordinated Debt [Member] Abstract us-gaap:JuniorSubordinatedDebtMember
40137 Cash and Cash Equivalents [Member] Abstract us-gaap:CashAndCashEquivalentsMember
40138 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
40139 Taxable Money Market Funds [Member] Abstract us-gaap:TaxableMoneyMarketFundsMember
40140 Tax-exempt Money Market Funds [Member] Abstract us-gaap:TaxexemptMoneyMarketFundsMember
40141 Other Investment Companies [Member] Abstract us-gaap:OtherInvestmentCompaniesMember
40142 Other than Securities Investment [Member] Abstract us-gaap:OtherThanSecuritiesInvestmentMember
40143 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
40144 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
40145 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
40146 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
40147 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
40148 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
40149 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
40150 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
40151 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
40152 Derivative [Member] Abstract us-gaap:DerivativeMember
40153 Options Held [Member] Abstract us-gaap:OptionMember
40154 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
40155 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
40156 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
40157 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
40158 Future [Member] Abstract us-gaap:FutureMember
40159 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
40160 Swap [Member] Abstract us-gaap:SwapMember
40161 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
40162 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
40163 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
40164 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
40165 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
40166 Swaption [Member] Abstract us-gaap:SwaptionMember
40167 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
40168 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
40169 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
40170 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
40171 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
40172 Exchange Traded Funds [Member] Abstract us-gaap:ExchangeTradedFundsMember
40173 Guarantees [Member] Abstract us-gaap:GuaranteesMember
40174 Miscellaneous Investments [Member] Abstract us-gaap:MiscellaneousInvestmentsMember
40175 Other Security Investments [Member] Abstract us-gaap:OtherAggregatedInvestmentsMember
40176 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
40177 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
40178 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
40179 Investment Secondary Categorization [Axis] Axis us-gaap:InvestmentSecondaryCategorizationAxis
40180 Investments by Secondary Categorization [Domain] Abstract us-gaap:InvestmentsBySecondaryCategorizationDomain
40181 Investment Holdings [Line Items] LineItems us-gaap:InvestmentHoldingsLineItems
40182 Investment Owned, Balance [Abstract] Abstract us-gaap:InvestmentOwnedBalanceAbstract
40183 Investment Owned, Balance, Shares Concept (Shares) As Of us-gaap:InvestmentOwnedBalanceShares
40184 Investment Owned, Balance, Contracts Concept (Decimal) As Of us-gaap:InvestmentOwnedBalanceContracts
40185 Investment Owned, Balance, Principal Amount Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedBalancePrincipalAmount
40186 Investment Owned, Balance, Other Measure Concept (dtr-types:massItemType) As Of us-gaap:InvestmentOwnedBalanceOtherMeasure
40187 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
40188 Investment Owned, Face Amount Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
40189 Investment Owned, Foreign Currency Contract, Current Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
40190 Investment Owned, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:InvestmentOwnedPercentOfNetAssets
40191 Investment Owned, at Cost Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtCost
40192 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract] Abstract us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
40193 Investment Owned, Unrecognized Unrealized Appreciation Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
40194 Investment Owned, Unrecognized Unrealized Depreciation Concept (Monetary) As Of Credit us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
40195 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net, Total Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
40196 Investment Owned, Restricted, Acquisition Date Concept (Date) For Period us-gaap:InvestmentOwnedRestrictedAcquisitionDate
40197 Investment Owned, Restricted, Cost Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedRestrictedCost
40198 Investment Owned, Subject to Option, Price Concept (srt-types:perUnitItemType) As Of us-gaap:InvestmentOwnedSubjectToOptionPrice
40199 Investment Owned, Subject to Option, Exercise Dates Concept (Text/String) For Period us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
40200 Investment Holdings, Supplemental Flags [Abstract] Abstract us-gaap:InvestmentHoldingsSupplementalFlagsAbstract
40201 Investment Owned, from Cash Collateral Received from Investment on Loan [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedFromCashCollateralReceivedFromInvestmentsOnLoanFlag
40202 Investment Owned, Payment in Kind [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedPaymentInKindFlag
40203 Investment Owned, Valued by Trustee [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedValuedByTrusteesFlag1
40204 Investment Owned, Zero Balance May Reflect Amount Rounded to Zero [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedZeroBalanceMayReflectAmountRoundedToZeroFlag1
40205 Investment Owned, Pledged [Fixed List] Concept (us-types:investmentPledgedItemType) For Period us-gaap:InvestmentOwnedPledgedFlag
40206 Investment Owned, Restricted Investments Note [Abstract] Abstract us-gaap:InvestmentOwnedRestrictedInvestmentsNoteAbstract
40207 Restricted Investments Note [Abstract] Abstract us-gaap:RestrictedInvestmentsNoteAbstract
40208 Restricted Investments, at Fair Value Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsAtFairValue
40209 Restricted Investments, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:RestrictedInvestmentsPercentOfNetAssets
40210 Net Assets [Abstract] Abstract us-gaap:AssetsNetAbstract
40211 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
40212 Investment Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
40213 Non Investment Assets Less Non Investment Liabilities Concept (Monetary) As Of Debit us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
40214 Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
40215 Net Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsNet
40216 993500 - Disclosure - Investment Holdings, Schedule of Investments [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
40217 993510 - Disclosure - Other than Securities Investment Holdings Network

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*

 http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
40218 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
40219 Other than Securities Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock
40220 Schedule of Investments [Table] Table us-gaap:ScheduleOfInvestmentsTable
40221 Legal Entity [Axis] Axis dei:LegalEntityAxis
40222 Entity [Domain] Abstract dei:EntityDomain
40223 Schedule of Investments [Line Items] LineItems us-gaap:ScheduleOfInvestmentsLineItems
40224 Investment Holdings, Other than Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock
40225 Investment Holdings, Other than Securities [Table] Table us-gaap:InvestmentHoldingsOtherThanSecuritiesTable
40226 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
40227 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
40228 Securities Investment [Member] Abstract us-gaap:SecuritiesInvestmentMember
40229 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
40230 Common Stock [Member] Abstract us-gaap:CommonStockMember
40231 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
40232 Preferred Non-Convertible Stock [Member] Abstract us-gaap:PreferredNonConvertibleStockMember
40233 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
40234 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
40235 Rights [Member] Abstract us-gaap:RightsMember
40236 Warrant [Member] Abstract us-gaap:WarrantMember
40237 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
40238 Fixed Income Investments [Member] Abstract us-gaap:FixedIncomeInvestmentsMember
40239 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
40240 Corporate Bond Securities [Member] Abstract us-gaap:CorporateBondSecuritiesMember
40241 Corporate Note Securities [Member] Abstract us-gaap:CorporateNoteSecuritiesMember
40242 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
40243 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
40244 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
40245 US Treasury Notes Securities [Member] Abstract us-gaap:USTreasuryNotesSecuritiesMember
40246 US Treasury Bond Securities [Member] Abstract us-gaap:USTreasuryBondSecuritiesMember
40247 US Treasury Bill Securities [Member] Abstract us-gaap:USTreasuryBillSecuritiesMember
40248 US Treasury and Government Short-term Debt Securities [Member] Abstract us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
40249 US Government Agencies Short-term Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
40250 Municipal Bonds [Member] Abstract us-gaap:MunicipalBondsMember
40251 Taxable Municipal Bonds [Member] Abstract us-gaap:TaxableMunicipalBondsMember
40252 Nontaxable Municipal Bonds [Member] Abstract us-gaap:NontaxableMunicipalBondsMember
40253 Municipal Notes [Member] Abstract us-gaap:MunicipalNotesMember
40254 Taxable Municipal Notes [Member] Abstract us-gaap:TaxableMunicipalNotesMember
40255 Nontaxable Municipal Notes [Member] Abstract us-gaap:NontaxableMunicipalNotesMember
40256 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
40257 Foreign Government Short-term Debt Securities [Member] Abstract us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
40258 Commodity Index Linked Notes [Member] Abstract us-gaap:CommodityIndexLinkedNotesMember
40259 Sovereign Debt Securities [Member] Abstract us-gaap:SovereignDebtSecuritiesMember
40260 Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] Abstract us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
40261 Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] Abstract us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
40262 Federal Housing Administration Certificates and Obligations (FHA) [Member] Abstract us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
40263 Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] Abstract us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
40264 Government National Mortgage Association Certificates and Obligations (GNMA) [Member] Abstract us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
40265 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
40266 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
40267 Repurchase Agreements [Member] Abstract us-gaap:RepurchaseAgreementsMember
40268 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
40269 EuroDollar Certificates of Deposit [Member] Abstract us-gaap:EuroDollarCertificatesOfDepositMember
40270 Adjustable Rate Loans [Member] Abstract us-gaap:AdjustableRateLoansMember
40271 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
40272 Loan Participations and Assignments [Member] Abstract us-gaap:LoanParticipationsAndAssignmentsMember
40273 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
40274 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
40275 Bank Loan Obligations [Member] Abstract us-gaap:BankLoanObligationsMember
40276 Auction Rate Preferred Securities [Member] Abstract us-gaap:AuctionRatePreferredSecuritiesMember
40277 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
40278 Senior Loans [Member] Abstract us-gaap:SeniorLoansMember
40279 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
40280 Public Income Notes [Member] Abstract us-gaap:IncomeNotesMember
40281 Deferrable Notes [Member] Abstract us-gaap:DeferrableNotesMember
40282 Payment in Kind (PIK) Note [Member] Abstract us-gaap:PaymentInKindPIKNoteMember
40283 Unitranche Debt [Member] Abstract us-gaap:UnitrancheDebtMember
40284 Senior Subordinated Notes [Member] Abstract us-gaap:SeniorSubordinatedNotesMember
40285 Senior Subordinated Loans [Member] Abstract us-gaap:SeniorSubordinatedLoansMember
40286 Junior Loans [Member] Abstract us-gaap:JuniorLoansMember
40287 Junior Notes [Member] Abstract us-gaap:JuniorNotesMember
40288 Junior Subordinated Debt [Member] Abstract us-gaap:JuniorSubordinatedDebtMember
40289 Cash and Cash Equivalents [Member] Abstract us-gaap:CashAndCashEquivalentsMember
40290 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
40291 Taxable Money Market Funds [Member] Abstract us-gaap:TaxableMoneyMarketFundsMember
40292 Tax-exempt Money Market Funds [Member] Abstract us-gaap:TaxexemptMoneyMarketFundsMember
40293 Other Investment Companies [Member] Abstract us-gaap:OtherInvestmentCompaniesMember
40294 Other than Securities Investment [Member] Abstract us-gaap:OtherThanSecuritiesInvestmentMember
40295 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
40296 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
40297 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
40298 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
40299 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
40300 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
40301 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
40302 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
40303 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
40304 Derivative [Member] Abstract us-gaap:DerivativeMember
40305 Options Held [Member] Abstract us-gaap:OptionMember
40306 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
40307 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
40308 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
40309 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
40310 Future [Member] Abstract us-gaap:FutureMember
40311 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
40312 Swap [Member] Abstract us-gaap:SwapMember
40313 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
40314 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
40315 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
40316 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
40317 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
40318 Swaption [Member] Abstract us-gaap:SwaptionMember
40319 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
40320 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
40321 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
40322 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
40323 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
40324 Exchange Traded Funds [Member] Abstract us-gaap:ExchangeTradedFundsMember
40325 Guarantees [Member] Abstract us-gaap:GuaranteesMember
40326 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
40327 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
40328 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
40329 Investment Secondary Categorization [Axis] Axis us-gaap:InvestmentSecondaryCategorizationAxis
40330 Investments by Secondary Categorization [Domain] Abstract us-gaap:InvestmentsBySecondaryCategorizationDomain
40331 Investment Holdings, Other than Securities [Line Items] LineItems us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems
40332 Investment Owned, Balance [Abstract] Abstract us-gaap:InvestmentOwnedBalanceAbstract
40333 Investment Owned, Balance, Contracts Concept (Decimal) As Of us-gaap:InvestmentOwnedBalanceContracts
40334 Investment Owned, Balance, Other Measure Concept (dtr-types:massItemType) As Of us-gaap:InvestmentOwnedBalanceOtherMeasure
40335 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
40336 Investment Owned, Face Amount Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
40337 Investment Owned, Foreign Currency Contract, Current Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
40338 Investment Owned, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:InvestmentOwnedPercentOfNetAssets
40339 Investment Owned, at Cost Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtCost
40340 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract] Abstract us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
40341 Investment Owned, Unrecognized Unrealized Appreciation Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
40342 Investment Owned, Unrecognized Unrealized Depreciation Concept (Monetary) As Of Credit us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
40343 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net, Total Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
40344 Investment Owned, Subject to Option, Price Concept (srt-types:perUnitItemType) As Of us-gaap:InvestmentOwnedSubjectToOptionPrice
40345 Investment Owned, Subject to Option, Exercise Dates Concept (Text/String) For Period us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
40346 Net Assets [Abstract] Abstract us-gaap:AssetsNetAbstract
40347 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
40348 Investment Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
40349 Non Investment Assets Less Non Investment Liabilities Concept (Monetary) As Of Debit us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
40350 Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
40351 Net Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsNet
40352 993510 - Disclosure - Other than Securities Investment Holdings, Investment Holdings, Other than Securities [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
40353 993510 - Disclosure - Other than Securities Investment Holdings, Schedule of Investments [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable
40354 993520 - Disclosure - Summary of Investment Holdings Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
40355 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
40356 Summary of Investment Holdings, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock
40357 Summary of Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock
40358 Schedule of Investments [Table] Table us-gaap:ScheduleOfInvestmentsTable
40359 Legal Entity [Axis] Axis dei:LegalEntityAxis
40360 Entity [Domain] Abstract dei:EntityDomain
40361 Schedule of Investments [Line Items] LineItems us-gaap:ScheduleOfInvestmentsLineItems
40362 Summary Investment Holdings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryInvestmentHoldingsTextBlock
40363 Summary of Investment Holdings [Table] Table us-gaap:SummaryOfInvestmentHoldingsTable
40364 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
40365 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
40366 Securities Investment [Member] Abstract us-gaap:SecuritiesInvestmentMember
40367 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
40368 Common Stock [Member] Abstract us-gaap:CommonStockMember
40369 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
40370 Preferred Non-Convertible Stock [Member] Abstract us-gaap:PreferredNonConvertibleStockMember
40371 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
40372 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
40373 Rights [Member] Abstract us-gaap:RightsMember
40374 Warrant [Member] Abstract us-gaap:WarrantMember
40375 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
40376 Fixed Income Investments [Member] Abstract us-gaap:FixedIncomeInvestmentsMember
40377 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
40378 Corporate Bond Securities [Member] Abstract us-gaap:CorporateBondSecuritiesMember
40379 Corporate Note Securities [Member] Abstract us-gaap:CorporateNoteSecuritiesMember
40380 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
40381 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
40382 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
40383 US Treasury Notes Securities [Member] Abstract us-gaap:USTreasuryNotesSecuritiesMember
40384 US Treasury Bond Securities [Member] Abstract us-gaap:USTreasuryBondSecuritiesMember
40385 US Treasury Bill Securities [Member] Abstract us-gaap:USTreasuryBillSecuritiesMember
40386 US Treasury and Government Short-term Debt Securities [Member] Abstract us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
40387 US Government Agencies Short-term Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
40388 Municipal Bonds [Member] Abstract us-gaap:MunicipalBondsMember
40389 Taxable Municipal Bonds [Member] Abstract us-gaap:TaxableMunicipalBondsMember
40390 Nontaxable Municipal Bonds [Member] Abstract us-gaap:NontaxableMunicipalBondsMember
40391 Municipal Notes [Member] Abstract us-gaap:MunicipalNotesMember
40392 Taxable Municipal Notes [Member] Abstract us-gaap:TaxableMunicipalNotesMember
40393 Nontaxable Municipal Notes [Member] Abstract us-gaap:NontaxableMunicipalNotesMember
40394 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
40395 Foreign Government Short-term Debt Securities [Member] Abstract us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
40396 Commodity Index Linked Notes [Member] Abstract us-gaap:CommodityIndexLinkedNotesMember
40397 Sovereign Debt Securities [Member] Abstract us-gaap:SovereignDebtSecuritiesMember
40398 Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] Abstract us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
40399 Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] Abstract us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
40400 Federal Housing Administration Certificates and Obligations (FHA) [Member] Abstract us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
40401 Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] Abstract us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
40402 Government National Mortgage Association Certificates and Obligations (GNMA) [Member] Abstract us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
40403 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
40404 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
40405 Repurchase Agreements [Member] Abstract us-gaap:RepurchaseAgreementsMember
40406 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
40407 EuroDollar Certificates of Deposit [Member] Abstract us-gaap:EuroDollarCertificatesOfDepositMember
40408 Adjustable Rate Loans [Member] Abstract us-gaap:AdjustableRateLoansMember
40409 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
40410 Loan Participations and Assignments [Member] Abstract us-gaap:LoanParticipationsAndAssignmentsMember
40411 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
40412 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
40413 Bank Loan Obligations [Member] Abstract us-gaap:BankLoanObligationsMember
40414 Auction Rate Preferred Securities [Member] Abstract us-gaap:AuctionRatePreferredSecuritiesMember
40415 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
40416 Senior Loans [Member] Abstract us-gaap:SeniorLoansMember
40417 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
40418 Public Income Notes [Member] Abstract us-gaap:IncomeNotesMember
40419 Deferrable Notes [Member] Abstract us-gaap:DeferrableNotesMember
40420 Payment in Kind (PIK) Note [Member] Abstract us-gaap:PaymentInKindPIKNoteMember
40421 Unitranche Debt [Member] Abstract us-gaap:UnitrancheDebtMember
40422 Senior Subordinated Notes [Member] Abstract us-gaap:SeniorSubordinatedNotesMember
40423 Senior Subordinated Loans [Member] Abstract us-gaap:SeniorSubordinatedLoansMember
40424 Junior Loans [Member] Abstract us-gaap:JuniorLoansMember
40425 Junior Notes [Member] Abstract us-gaap:JuniorNotesMember
40426 Junior Subordinated Debt [Member] Abstract us-gaap:JuniorSubordinatedDebtMember
40427 Cash and Cash Equivalents [Member] Abstract us-gaap:CashAndCashEquivalentsMember
40428 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
40429 Taxable Money Market Funds [Member] Abstract us-gaap:TaxableMoneyMarketFundsMember
40430 Tax-exempt Money Market Funds [Member] Abstract us-gaap:TaxexemptMoneyMarketFundsMember
40431 Other Investment Companies [Member] Abstract us-gaap:OtherInvestmentCompaniesMember
40432 Other than Securities Investment [Member] Abstract us-gaap:OtherThanSecuritiesInvestmentMember
40433 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
40434 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
40435 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
40436 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
40437 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
40438 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
40439 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
40440 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
40441 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
40442 Derivative [Member] Abstract us-gaap:DerivativeMember
40443 Options Held [Member] Abstract us-gaap:OptionMember
40444 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
40445 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
40446 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
40447 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
40448 Call Option [Member] Abstract us-gaap:CallOptionMember
40449 Put Option [Member] Abstract us-gaap:PutOptionMember
40450 Future [Member] Abstract us-gaap:FutureMember
40451 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
40452 Swap [Member] Abstract us-gaap:SwapMember
40453 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
40454 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
40455 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
40456 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
40457 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
40458 Swaption [Member] Abstract us-gaap:SwaptionMember
40459 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
40460 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
40461 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
40462 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
40463 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
40464 Exchange Traded Funds [Member] Abstract us-gaap:ExchangeTradedFundsMember
40465 Guarantees [Member] Abstract us-gaap:GuaranteesMember
40466 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
40467 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
40468 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
40469 Investment Secondary Categorization [Axis] Axis us-gaap:InvestmentSecondaryCategorizationAxis
40470 Investments by Secondary Categorization [Domain] Abstract us-gaap:InvestmentsBySecondaryCategorizationDomain
40471 Position [Axis] Axis us-gaap:PositionAxis
40472 Position [Domain] Abstract us-gaap:PositionDomain
40473 Long [Member] Abstract us-gaap:LongMember
40474 Short [Member] Abstract us-gaap:ShortMember
40475 Summary of Investment Holdings [Line Items] LineItems us-gaap:SummaryOfInvestmentHoldingsLineItems
40476 Investment Owned, Balance [Abstract] Abstract us-gaap:InvestmentOwnedBalanceAbstract
40477 Investment Owned, Balance, Shares Concept (Shares) As Of us-gaap:InvestmentOwnedBalanceShares
40478 Investment Owned, Balance, Contracts Concept (Decimal) As Of us-gaap:InvestmentOwnedBalanceContracts
40479 Investment Owned, Balance, Principal Amount Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedBalancePrincipalAmount
40480 Investment Owned, Balance, Other Measure Concept (dtr-types:massItemType) As Of us-gaap:InvestmentOwnedBalanceOtherMeasure
40481 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
40482 Investment Owned, Face Amount Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
40483 Investment Owned, Foreign Currency Contract, Current Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
40484 Investment Owned, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:InvestmentOwnedPercentOfNetAssets
40485 Investment Owned, at Cost Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtCost
40486 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract] Abstract us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
40487 Investment Owned, Unrecognized Unrealized Appreciation Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
40488 Investment Owned, Unrecognized Unrealized Depreciation Concept (Monetary) As Of Credit us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
40489 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net, Total Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
40490 Investment Owned, Restricted, Acquisition Date Concept (Date) For Period us-gaap:InvestmentOwnedRestrictedAcquisitionDate
40491 Investment Owned, Restricted, Cost Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedRestrictedCost
40492 Investment Owned, Subject to Option, Price Concept (srt-types:perUnitItemType) As Of us-gaap:InvestmentOwnedSubjectToOptionPrice
40493 Investment Owned, Subject to Option, Exercise Dates Concept (Text/String) For Period us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
40494 Investment Holdings, Supplemental Flags [Abstract] Abstract us-gaap:InvestmentHoldingsSupplementalFlagsAbstract
40495 Investment Owned, from Cash Collateral Received from Investment on Loan [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedFromCashCollateralReceivedFromInvestmentsOnLoanFlag
40496 Investment Owned, Payment in Kind [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedPaymentInKindFlag
40497 Investment Owned, Valued by Trustee [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedValuedByTrusteesFlag1
40498 Investment Owned, Zero Balance May Reflect Amount Rounded to Zero [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedZeroBalanceMayReflectAmountRoundedToZeroFlag1
40499 Investment Owned, Pledged [Fixed List] Concept (us-types:investmentPledgedItemType) For Period us-gaap:InvestmentOwnedPledgedFlag
40500 Investment Owned, Restricted Investments Note [Abstract] Abstract us-gaap:InvestmentOwnedRestrictedInvestmentsNoteAbstract
40501 Restricted Investments Note [Abstract] Abstract us-gaap:RestrictedInvestmentsNoteAbstract
40502 Restricted Investments, at Fair Value Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsAtFairValue
40503 Restricted Investments, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:RestrictedInvestmentsPercentOfNetAssets
40504 Net Assets [Abstract] Abstract us-gaap:AssetsNetAbstract
40505 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
40506 Investment Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
40507 Non Investment Assets Less Non Investment Liabilities Concept (Monetary) As Of Debit us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
40508 Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
40509 Net Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsNet
40510 993520 - Disclosure - Summary of Investment Holdings, Schedule of Investments [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
40511 993530 - Disclosure - Investments Federal Income Tax Note Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
40512 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
40513 Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock
40514 Schedule of Investments [Table] Table us-gaap:ScheduleOfInvestmentsTable
40515 Legal Entity [Axis] Axis dei:LegalEntityAxis
40516 Entity [Domain] Abstract dei:EntityDomain
40517 Schedule of Investments [Line Items] LineItems us-gaap:ScheduleOfInvestmentsLineItems
40518 Federal Income Tax Note [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalIncomeTaxNoteTextBlock
40519 Federal Income Tax Note [Table] Table us-gaap:FederalIncomeTaxNoteTable
40520 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
40521 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
40522 Securities Investment [Member] Abstract us-gaap:SecuritiesInvestmentMember
40523 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
40524 Common Stock [Member] Abstract us-gaap:CommonStockMember
40525 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
40526 Preferred Non-Convertible Stock [Member] Abstract us-gaap:PreferredNonConvertibleStockMember
40527 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
40528 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
40529 Rights [Member] Abstract us-gaap:RightsMember
40530 Warrant [Member] Abstract us-gaap:WarrantMember
40531 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
40532 Fixed Income Investments [Member] Abstract us-gaap:FixedIncomeInvestmentsMember
40533 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
40534 Corporate Bond Securities [Member] Abstract us-gaap:CorporateBondSecuritiesMember
40535 Corporate Note Securities [Member] Abstract us-gaap:CorporateNoteSecuritiesMember
40536 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
40537 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
40538 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
40539 US Treasury Notes Securities [Member] Abstract us-gaap:USTreasuryNotesSecuritiesMember
40540 US Treasury Bond Securities [Member] Abstract us-gaap:USTreasuryBondSecuritiesMember
40541 US Treasury Bill Securities [Member] Abstract us-gaap:USTreasuryBillSecuritiesMember
40542 US Treasury and Government Short-term Debt Securities [Member] Abstract us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
40543 US Government Agencies Short-term Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
40544 Municipal Bonds [Member] Abstract us-gaap:MunicipalBondsMember
40545 Taxable Municipal Bonds [Member] Abstract us-gaap:TaxableMunicipalBondsMember
40546 Nontaxable Municipal Bonds [Member] Abstract us-gaap:NontaxableMunicipalBondsMember
40547 Municipal Notes [Member] Abstract us-gaap:MunicipalNotesMember
40548 Taxable Municipal Notes [Member] Abstract us-gaap:TaxableMunicipalNotesMember
40549 Nontaxable Municipal Notes [Member] Abstract us-gaap:NontaxableMunicipalNotesMember
40550 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
40551 Foreign Government Short-term Debt Securities [Member] Abstract us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
40552 Commodity Index Linked Notes [Member] Abstract us-gaap:CommodityIndexLinkedNotesMember
40553 Sovereign Debt Securities [Member] Abstract us-gaap:SovereignDebtSecuritiesMember
40554 Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] Abstract us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
40555 Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] Abstract us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
40556 Federal Housing Administration Certificates and Obligations (FHA) [Member] Abstract us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
40557 Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] Abstract us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
40558 Government National Mortgage Association Certificates and Obligations (GNMA) [Member] Abstract us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
40559 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
40560 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
40561 Repurchase Agreements [Member] Abstract us-gaap:RepurchaseAgreementsMember
40562 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
40563 EuroDollar Certificates of Deposit [Member] Abstract us-gaap:EuroDollarCertificatesOfDepositMember
40564 Adjustable Rate Loans [Member] Abstract us-gaap:AdjustableRateLoansMember
40565 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
40566 Loan Participations and Assignments [Member] Abstract us-gaap:LoanParticipationsAndAssignmentsMember
40567 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
40568 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
40569 Bank Loan Obligations [Member] Abstract us-gaap:BankLoanObligationsMember
40570 Auction Rate Preferred Securities [Member] Abstract us-gaap:AuctionRatePreferredSecuritiesMember
40571 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
40572 Senior Loans [Member] Abstract us-gaap:SeniorLoansMember
40573 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
40574 Public Income Notes [Member] Abstract us-gaap:IncomeNotesMember
40575 Deferrable Notes [Member] Abstract us-gaap:DeferrableNotesMember
40576 Payment in Kind (PIK) Note [Member] Abstract us-gaap:PaymentInKindPIKNoteMember
40577 Unitranche Debt [Member] Abstract us-gaap:UnitrancheDebtMember
40578 Senior Subordinated Notes [Member] Abstract us-gaap:SeniorSubordinatedNotesMember
40579 Senior Subordinated Loans [Member] Abstract us-gaap:SeniorSubordinatedLoansMember
40580 Junior Loans [Member] Abstract us-gaap:JuniorLoansMember
40581 Junior Notes [Member] Abstract us-gaap:JuniorNotesMember
40582 Junior Subordinated Debt [Member] Abstract us-gaap:JuniorSubordinatedDebtMember
40583 Cash and Cash Equivalents [Member] Abstract us-gaap:CashAndCashEquivalentsMember
40584 Money Market Funds [Member] Abstract us-gaap:MoneyMarketFundsMember
40585 Taxable Money Market Funds [Member] Abstract us-gaap:TaxableMoneyMarketFundsMember
40586 Tax-exempt Money Market Funds [Member] Abstract us-gaap:TaxexemptMoneyMarketFundsMember
40587 Other Investment Companies [Member] Abstract us-gaap:OtherInvestmentCompaniesMember
40588 Other than Securities Investment [Member] Abstract us-gaap:OtherThanSecuritiesInvestmentMember
40589 Commodities Investment [Member] Abstract us-gaap:CommoditiesInvestmentMember
40590 Private Equity Funds [Member] Abstract us-gaap:PrivateEquityFundsMember
40591 Private Equity Funds, US [Member] Abstract us-gaap:PrivateEquityFundsDomesticMember
40592 Private Equity Funds, Non-US [Member] Abstract us-gaap:PrivateEquityFundsForeignMember
40593 Hedge Funds [Member] Abstract us-gaap:HedgeFundsMember
40594 Hedge Funds, Equity [Member] Abstract us-gaap:HedgeFundsEquityMember
40595 Hedge Funds, Event Driven [Member] Abstract us-gaap:HedgeFundsEventDrivenMember
40596 Hedge Funds, Global Opportunity [Member] Abstract us-gaap:HedgeFundsGlobalOpportunityMember
40597 Hedge Funds, Multi-strategy [Member] Abstract us-gaap:HedgeFundsMultistrategyMember
40598 Derivative [Member] Abstract us-gaap:DerivativeMember
40599 Options Held [Member] Abstract us-gaap:OptionMember
40600 Option on Securities [Member] Abstract us-gaap:OptionOnSecuritiesMember
40601 Commodity Option [Member] Abstract us-gaap:CommodityOptionMember
40602 Foreign Exchange Option [Member] Abstract us-gaap:ForeignExchangeOptionMember
40603 Exchange Traded Options [Member] Abstract us-gaap:ExchangeTradedOptionsMember
40604 Future [Member] Abstract us-gaap:FutureMember
40605 Foreign Exchange Forward [Member] Abstract us-gaap:ForeignExchangeForwardMember
40606 Swap [Member] Abstract us-gaap:SwapMember
40607 Total Return Swap [Member] Abstract us-gaap:TotalReturnSwapMember
40608 Variance Swap [Member] Abstract us-gaap:VarianceSwapMember
40609 Currency Swap [Member] Abstract us-gaap:CurrencySwapMember
40610 Interest Rate Swap [Member] Abstract us-gaap:InterestRateSwapMember
40611 Credit Default Swap [Member] Abstract us-gaap:CreditDefaultSwapMember
40612 Swaption [Member] Abstract us-gaap:SwaptionMember
40613 Interest Rate Swaption [Member] Abstract us-gaap:InterestRateSwaptionMember
40614 Credit Default Swaption [Member] Abstract us-gaap:CreditDefaultSwaptionMember
40615 Capital Support Agreement [Member] Abstract us-gaap:CapitalSupportAgreementMember
40616 Equity Funds [Member] Abstract us-gaap:EquityFundsMember
40617 Fixed Income Funds [Member] Abstract us-gaap:FixedIncomeFundsMember
40618 Exchange Traded Funds [Member] Abstract us-gaap:ExchangeTradedFundsMember
40619 Guarantees [Member] Abstract us-gaap:GuaranteesMember
40620 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
40621 Real Estate Funds [Member] Abstract us-gaap:RealEstateFundsMember
40622 Venture Capital Funds [Member] Abstract us-gaap:VentureCapitalFundsMember
40623 Investments, Owned, Federal Income Tax Note [Line Items] LineItems us-gaap:InvestmentsOwnedFederalIncomeTaxNoteLineItems
40624 Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net [Abstract] Abstract us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNetAbstract
40625 Tax Basis of Investments, Gross, Unrealized Appreciation Concept (Monetary) As Of Debit us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation
40626 Tax Basis of Investments, Gross, Unrealized Depreciation Concept (Monetary) As Of Credit us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation
40627 Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total Concept (Monetary) As Of Debit us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
40628 Tax Basis of Investments, Cost for Income Tax Purposes Concept (Monetary) As Of Debit us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes
40629 993530 - Disclosure - Investments Federal Income Tax Note, Federal Income Tax Note [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteFederalIncomeTaxNoteTable
40630 993530 - Disclosure - Investments Federal Income Tax Note, Schedule of Investments [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteScheduleOfInvestmentsTable
40631 993540 - Disclosure - Investments Sold Not yet Purchased Network

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*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
40632 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
40633 Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock
40634 Schedule of Investments [Table] Table us-gaap:ScheduleOfInvestmentsTable
40635 Legal Entity [Axis] Axis dei:LegalEntityAxis
40636 Entity [Domain] Abstract dei:EntityDomain
40637 Schedule of Investments [Line Items] LineItems us-gaap:ScheduleOfInvestmentsLineItems
40638 Investments Sold, Not yet Purchased [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsSoldNotYetPurchasedTextBlock
40639 Investments Sold, Not yet Purchased [Table] Table us-gaap:InvestmentsSoldNotYetPurchasedTable
40640 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
40641 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
40642 Equity Securities [Member] Abstract us-gaap:EquitySecuritiesMember
40643 Common Stock [Member] Abstract us-gaap:CommonStockMember
40644 Preferred Stock [Member] Abstract us-gaap:PreferredStockMember
40645 Preferred Non-Convertible Stock [Member] Abstract us-gaap:PreferredNonConvertibleStockMember
40646 Convertible Preferred Stock [Member] Abstract us-gaap:ConvertiblePreferredStockMember
40647 Redeemable Preferred Stock [Member] Abstract us-gaap:RedeemablePreferredStockMember
40648 Rights [Member] Abstract us-gaap:RightsMember
40649 Warrant [Member] Abstract us-gaap:WarrantMember
40650 Contingent Convertible Preferred Stock [Member] Abstract us-gaap:ContingentConvertiblePreferredStockMember
40651 Fixed Income Investments [Member] Abstract us-gaap:FixedIncomeInvestmentsMember
40652 Corporate Debt Securities [Member] Abstract us-gaap:CorporateDebtSecuritiesMember
40653 Corporate Bond Securities [Member] Abstract us-gaap:CorporateBondSecuritiesMember
40654 Corporate Note Securities [Member] Abstract us-gaap:CorporateNoteSecuritiesMember
40655 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
40656 Short-term Debt [Member] Abstract us-gaap:ShortTermDebtMember
40657 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
40658 US Treasury Notes Securities [Member] Abstract us-gaap:USTreasuryNotesSecuritiesMember
40659 US Treasury Bond Securities [Member] Abstract us-gaap:USTreasuryBondSecuritiesMember
40660 US Treasury Bill Securities [Member] Abstract us-gaap:USTreasuryBillSecuritiesMember
40661 US Treasury and Government Short-term Debt Securities [Member] Abstract us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
40662 US Government Agencies Short-term Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
40663 Municipal Bonds [Member] Abstract us-gaap:MunicipalBondsMember
40664 Taxable Municipal Bonds [Member] Abstract us-gaap:TaxableMunicipalBondsMember
40665 Nontaxable Municipal Bonds [Member] Abstract us-gaap:NontaxableMunicipalBondsMember
40666 Municipal Notes [Member] Abstract us-gaap:MunicipalNotesMember
40667 Taxable Municipal Notes [Member] Abstract us-gaap:TaxableMunicipalNotesMember
40668 Nontaxable Municipal Notes [Member] Abstract us-gaap:NontaxableMunicipalNotesMember
40669 Debt Security, Government, Non-US [Member] Abstract us-gaap:ForeignGovernmentDebtSecuritiesMember
40670 Foreign Government Short-term Debt Securities [Member] Abstract us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
40671 Commodity Index Linked Notes [Member] Abstract us-gaap:CommodityIndexLinkedNotesMember
40672 Sovereign Debt Securities [Member] Abstract us-gaap:SovereignDebtSecuritiesMember
40673 Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] Abstract us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
40674 Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] Abstract us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
40675 Federal Housing Administration Certificates and Obligations (FHA) [Member] Abstract us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
40676 Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] Abstract us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
40677 Government National Mortgage Association Certificates and Obligations (GNMA) [Member] Abstract us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
40678 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
40679 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
40680 Repurchase Agreements [Member] Abstract us-gaap:RepurchaseAgreementsMember
40681 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
40682 EuroDollar Certificates of Deposit [Member] Abstract us-gaap:EuroDollarCertificatesOfDepositMember
40683 Adjustable Rate Loans [Member] Abstract us-gaap:AdjustableRateLoansMember
40684 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
40685 Loan Participations and Assignments [Member] Abstract us-gaap:LoanParticipationsAndAssignmentsMember
40686 Bankers Acceptance [Member] Abstract us-gaap:BankersAcceptanceMember
40687 Commercial Paper [Member] Abstract us-gaap:CommercialPaperMember
40688 Bank Loan Obligations [Member] Abstract us-gaap:BankLoanObligationsMember
40689 Auction Rate Preferred Securities [Member] Abstract us-gaap:AuctionRatePreferredSecuritiesMember
40690 Senior Notes [Member] Abstract us-gaap:SeniorNotesMember
40691 Senior Loans [Member] Abstract us-gaap:SeniorLoansMember
40692 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
40693 Public Income Notes [Member] Abstract us-gaap:IncomeNotesMember
40694 Deferrable Notes [Member] Abstract us-gaap:DeferrableNotesMember
40695 Payment in Kind (PIK) Note [Member] Abstract us-gaap:PaymentInKindPIKNoteMember
40696 Unitranche Debt [Member] Abstract us-gaap:UnitrancheDebtMember
40697 Senior Subordinated Notes [Member] Abstract us-gaap:SeniorSubordinatedNotesMember
40698 Senior Subordinated Loans [Member] Abstract us-gaap:SeniorSubordinatedLoansMember
40699 Junior Loans [Member] Abstract us-gaap:JuniorLoansMember
40700 Junior Notes [Member] Abstract us-gaap:JuniorNotesMember
40701 Junior Subordinated Debt [Member] Abstract us-gaap:JuniorSubordinatedDebtMember
40702 Investment Secondary Categorization [Axis] Axis us-gaap:InvestmentSecondaryCategorizationAxis
40703 Investments by Secondary Categorization [Domain] Abstract us-gaap:InvestmentsBySecondaryCategorizationDomain
40704 Investments Sold, Not yet Purchased [Line Items] LineItems us-gaap:InvestmentsSoldNotYetPurchasedLineItems
40705 Investment Sold, Not yet Purchased, Balance [Abstract] Abstract us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract
40706 Investment Sold, Not yet Purchased, Balance, Shares Concept (Shares) As Of us-gaap:InvestmentSoldNotYetPurchasedBalanceShares
40707 Investment Sold, Not yet Purchased, Balance, Principal Amount Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount
40708 Investment Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
40709 Investment Sold, Not yet Purchased, Sale Proceeds Concept (Monetary) For Period Debit us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds
40710 Investment Sold, Not yet Purchased, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets
40711 Net Assets [Abstract] Abstract us-gaap:AssetsNetAbstract
40712 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
40713 Investment Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
40714 Non Investment Assets Less Non Investment Liabilities Concept (Monetary) As Of Debit us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
40715 Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
40716 Net Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsNet
40717 993540 - Disclosure - Investments Sold Not yet Purchased, Investments Sold, Not yet Purchased [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
40718 993540 - Disclosure - Investments Sold Not yet Purchased, Schedule of Investments [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
40719 993560 - Disclosure - Open Option Contracts Written Network

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*

 http://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten
40720 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
40721 Open Option Contracts Written, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OpenOptionContractsWrittenScheduleOfInvestmentsTextBlock
40722 Open Option Contracts Written [Table] Table us-gaap:OpenOptionContractsWrittenTable
40723 Open Option Contracts Written Type [Axis] Axis us-gaap:OpenOptionContractsWrittenTypeAxis
40724 Open Option Contracts Written Type [Domain] Abstract us-gaap:OpenOptionContractsWrittenTypeDomain
40725 Call Option [Member] Abstract us-gaap:CallOptionMember
40726 Put Option [Member] Abstract us-gaap:PutOptionMember
40727 Investment Secondary Categorization [Axis] Axis us-gaap:InvestmentSecondaryCategorizationAxis
40728 Investments by Secondary Categorization [Domain] Abstract us-gaap:InvestmentsBySecondaryCategorizationDomain
40729 Legal Entity [Axis] Axis dei:LegalEntityAxis
40730 Entity [Domain] Abstract dei:EntityDomain
40731 Open Option Contracts Written [Line Items] LineItems us-gaap:OpenOptionContractsWrittenLineItems
40732 Open Option Contracts Written, Number of Contracts Concept (Decimal) As Of us-gaap:OpenOptionContractsWrittenNumberOfContracts
40733 Open Option Contracts Written, Number of Shares Concept (Decimal) As Of us-gaap:OpenOptionContractsWrittenNumberOfShares
40734 Open Option Contracts Written, Exercise Price Concept (srt-types:perUnitItemType) As Of us-gaap:OpenOptionContractsWrittenExercisePrice
40735 Open Option Contracts Written, Expiration Date Concept (Date) For Period us-gaap:OpenOptionContractsWrittenExpirationDates
40736 Open Option Contracts Written, Premiums Concept (Monetary) As Of Credit us-gaap:OpenOptionContractsWrittenPremiums
40737 Open Option Contracts Written, at Fair Value Concept (Monetary) As Of Credit us-gaap:OpenOptionContractsWrittenAtFairValue
40738 993570 - Disclosure - Investments in and Advances to Affiliates Network

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*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
40739 Investments in and Advances to Affiliates [Abstract] Abstract us-gaap:InvestmentsInAndAdvancesToAffiliatesAbstract
40740 Financial Support for Nonconsolidated Legal Entity [Abstract] Abstract us-gaap:FinancialSupportForNonconsolidatedLegalEntityAbstract
40741 Financial Support for Nonconsolidated Legal Entity [Table] Table us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable
40742 Financial Support to Nonconsolidated Legal Entity [Axis] Axis us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
40743 Financial Support to Nonconsolidated Legal Entity [Domain] Abstract us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
40744 Financial Support, Capital Contributions [Member] Abstract us-gaap:FinancialSupportCapitalContributionsMember
40745 Financial Support, Purchase Agreement of Financial Assets [Member] Abstract us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
40746 Financial Support, Waived Fees [Member] Abstract us-gaap:FinancialSupportWaivedFeesMember
40747 Guarantee of Indebtedness of Others [Member] Abstract us-gaap:GuaranteeOfIndebtednessOfOthersMember
40748 Standby Letters of Credit [Member] Abstract us-gaap:StandbyLettersOfCreditMember
40749 Financial Support for Nonconsolidated Legal Entity [Line Items] LineItems us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems
40750 Nonconsolidated Legal Entity, Financial Support Amount Concept (Monetary) For Period Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount
40751 Nonconsolidated Legal Entity, Financial Support Cumulative Amount Concept (Monetary) As Of Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportCumulativeAmount
40752 Investments in and Advances to Affiliates, Schedule of Investments [Abstract] Abstract us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsAbstract
40753 Investments in and Advances to Affiliates, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock
40754 Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock
40755 Schedule of Investments [Table] Table us-gaap:ScheduleOfInvestmentsTable
40756 Legal Entity [Axis] Axis dei:LegalEntityAxis
40757 Entity [Domain] Abstract dei:EntityDomain
40758 Schedule of Investments [Line Items] LineItems us-gaap:ScheduleOfInvestmentsLineItems
40759 Investments in and Advances to Affiliates [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock
40760 Investments in and Advances to Affiliates [Table] Table us-gaap:InvestmentsInAndAdvancesToAffiliatesTable
40761 Investments in and Advances to Affiliates Categorization [Axis] Axis us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis
40762 Investments in and Advances to Affiliates Categorization [Domain] Abstract us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain
40763 Investments in Majority-owned Subsidiaries [Member] Abstract us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember
40764 Other Controlled Companies [Member] Abstract us-gaap:OtherControlledCompaniesMember
40765 Other Affiliates [Member] Abstract us-gaap:OtherAffiliatesMember
40766 Investments in and Advances to Affiliates [Line Items] LineItems us-gaap:InvestmentsInAndAdvancesToAffiliatesLineItems
40767 Investments in and Advances to Affiliates, Balance [Abstract] Abstract us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceAbstract
40768 Investments in and Advances to Affiliates, Balance, Shares Concept (Shares) As Of us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceShares
40769 Investments in and Advances to Affiliates, Balance, Principal Amount Concept (Monetary) As Of Debit us-gaap:InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
40770 Investments in and Advances to Affiliates, Amount of Equity Concept (Monetary) As Of Debit us-gaap:InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
40771 Investments in and Advances to Affiliates, Dividends or Interest Concept (Monetary) For Period Credit us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
40772 Investments in and Advances to Affiliates, Dividend or Interest Credited to Income Concept (Monetary) For Period Credit us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
40773 Investments in and Advances to Affiliates, at Fair Value [Roll Forward] Abstract us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward
40774 Investments in and Advances to Affiliates, at Fair Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue
40775 Investments in and Advances to Affiliates, at Fair Value, Gross Additions Concept (Monetary) For Period Debit us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
40776 Investments in and Advances to Affiliates, at Fair Value, Gross Reductions Concept (Monetary) For Period Credit us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
40777 Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
40778 Investments in and Advances to Affiliates, at Fair Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue
40779 Investments in and Advances to Affiliates, Additional Information Concept (Text/String) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesAdditionalInformation
40780 993570 - Disclosure - Investments in and Advances to Affiliates, Financial Support for Nonconsolidated Legal Entity [Table] Network

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 http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable
40781 993570 - Disclosure - Investments in and Advances to Affiliates, Schedule of Investments [Table] Network

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*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTable
40782 993600 - Disclosure - SEC Schedule, Article 12-15, Summary of Investments - Other than Investments in Related Parties Network

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*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedParties
40783 SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] Abstract srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
40784 SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
40785 SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Table] Table srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable
40786 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
40787 Investments [Domain] Abstract us-gaap:InvestmentTypeCategorizationMember
40788 Fixed Maturities [Member] Abstract us-gaap:FixedMaturitiesMember
40789 US Treasury and Government [Member] Abstract us-gaap:USTreasuryAndGovernmentMember
40790 US Treasury Securities [Member] Abstract us-gaap:USTreasurySecuritiesMember
40791 US Government Corporations and Agencies Securities [Member] Abstract us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
40792 US Government Agencies Debt Securities [Member] Abstract us-gaap:USGovernmentAgenciesDebtSecuritiesMember
40793 US Government-sponsored Enterprises Debt Securities [Member] Abstract us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
40794 US States and Political Subdivisions Debt Securities [Member] Abstract us-gaap:USStatesAndPoliticalSubdivisionsMember
40795 Foreign Government Debt [Member] Abstract us-gaap:ForeignGovernmentDebtMember
40796 Public Utility, Bonds [Member] Abstract us-gaap:PublicUtilityBondsMember
40797 Convertibles and Bonds with Warrants Attached [Member] Abstract us-gaap:ConvertiblesAndBondsWithWarrantsAttachedMember
40798 Convertible Debt Securities [Member] Abstract us-gaap:ConvertibleDebtSecuritiesMember
40799 Other Corporate Bonds [Member] Abstract us-gaap:AllOtherCorporateBondsMember
40800 Debt Security, Corporate, US [Member] Abstract us-gaap:DomesticCorporateDebtSecuritiesMember
40801 Bonds [Member] Abstract us-gaap:BondsMember
40802 Subordinated Debt [Member] Abstract us-gaap:SubordinatedDebtMember
40803 Auction Rate Securities [Member] Abstract us-gaap:AuctionRateSecuritiesMember
40804 Variable Rate Demand Obligation [Member] Abstract us-gaap:VariableRateDemandObligationMember
40805 Other Debt Obligations [Member] Abstract us-gaap:OtherDebtSecuritiesMember
40806 Certificates of Deposit [Member] Abstract us-gaap:CertificatesOfDepositMember
40807 Mandatorily Redeemable Preferred Stock [Member] Abstract us-gaap:MandatorilyRedeemablePreferredStockMember
40808 Asset-backed Securities [Member] Abstract us-gaap:AssetBackedSecuritiesMember
40809 Collateralized Mortgage Backed Securities [Member] Abstract us-gaap:MortgageBackedSecuritiesMember
40810 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
40811 Mortgage-backed Securities, Issued by Private Enterprises [Member] Abstract us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
40812 Collateralized Mortgage Obligations [Member] Abstract us-gaap:CollateralizedMortgageObligationsMember
40813 Equity Securities, Investment Summary [Member] Abstract us-gaap:EquitySecuritiesInvestmentSummaryMember
40814 Common Stocks, by Industry [Member] Abstract us-gaap:CommonStocksByIndustryMember
40815 Public Utility, Equities [Member] Abstract us-gaap:PublicUtilityEquitiesMember
40816 Banks, Trust and Insurance, Equities [Member] Abstract us-gaap:BanksTrustAndInsuranceEquitiesMember
40817 Industrial, Miscellaneous, and All Others [Member] Abstract us-gaap:IndustrialMiscellaneousAndAllOthersMember
40818 Nonredeemable Preferred Stock [Member] Abstract us-gaap:NonredeemablePreferredStockMember
40819 Mortgages [Member] Abstract us-gaap:MortgagesMember
40820 Real Estate Investment [Member] Abstract us-gaap:RealEstateInvestmentMember
40821 Real Estate Acquired in Satisfaction of Debt [Member] Abstract us-gaap:RealEstateAcquiredInSatisfactionOfDebtMember
40822 Policy Loans [Member] Abstract us-gaap:PolicyLoansMember
40823 Other Long-term Investments [Member] Abstract us-gaap:OtherLongTermInvestmentsMember
40824 Short-term Investments [Member] Abstract us-gaap:ShortTermInvestmentsMember
40825 SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] LineItems srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems
40826 SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost Concept (Monetary) As Of Debit us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost
40827 SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value Concept (Monetary) As Of Debit us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
40828 SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount Concept (Monetary) As Of Debit us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
40829 SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Difference in Amounts, Explanation Concept (Text/String) For Period srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmountExplanation
40830 993600 - Disclosure - SEC Schedule, Article 12-15, Summary of Investments - Other than Investments in Related Parties, SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedPartiesSummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable
40831 993800 - Disclosure - SEC Schedule, Article 12-16, Supplementary Insurance Information Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-16SupplementaryInsuranceInformation
40832 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Abstract] Abstract srt:SupplementaryInsuranceInformationAbstract
40833 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:SupplementaryInsuranceInformationForInsuranceCompaniesDisclosureTextBlock
40834 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Table] Table srt:SupplementaryInsuranceInformationBySegmentTable
40835 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
40836 Segments [Domain] Abstract us-gaap:SegmentDomain
40837 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items] LineItems srt:SupplementaryInsuranceInformationBySegmentLineItems
40838 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost Concept (Monetary) As Of Debit us-gaap:SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
40839 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense Concept (Monetary) As Of Credit us-gaap:SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
40840 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium Concept (Monetary) As Of Credit us-gaap:SupplementaryInsuranceInformationUnearnedPremiums
40841 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable Concept (Monetary) As Of Credit us-gaap:SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
40842 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue Concept (Monetary) For Period Credit us-gaap:SupplementaryInsuranceInformationPremiumRevenue
40843 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income Concept (Monetary) For Period Credit us-gaap:SupplementaryInsuranceInformationNetInvestmentIncome
40844 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses Concept (Monetary) For Period Debit us-gaap:SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
40845 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost Concept (Monetary) For Period Debit us-gaap:SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
40846 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense Concept (Monetary) For Period Debit us-gaap:SupplementaryInsuranceInformationOtherOperatingExpense
40847 SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written Concept (Monetary) For Period Credit us-gaap:SupplementaryInsuranceInformationPremiumsWritten
40848 993800 - Disclosure - SEC Schedule, Article 12-16, Supplementary Insurance Information, SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-16SupplementaryInsuranceInformationSupplementaryInsuranceInformationBySegmentTable
40849 994000 - Disclosure - SEC Schedule, Article 12-17, Reinsurance Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-17Reinsurance
40850 SEC Schedule, 12-17, Insurance Companies, Reinsurance [Abstract] Abstract srt:SupplementalScheduleOfReinsurancePremiumsForInsuranceCompaniesAbstract
40851 SEC Schedule, 12-17, Insurance Companies, Reinsurance [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:SupplementalScheduleOfReinsurancePremiumsForInsuranceCompaniesTextBlock
40852 SEC Schedule, 12-17, Insurance Companies, Reinsurance [Table] Table srt:ReinsurancePremiumsForInsuranceCompaniesByProductSegmentTable
40853 Product and Service [Axis] Axis srt:ProductOrServiceAxis
40854 Product and Service [Domain] Abstract srt:ProductsAndServicesDomain
40855 Variable Annuity [Member] Abstract us-gaap:VariableAnnuityMember
40856 Variable Life [Member] Abstract us-gaap:VariableLifeMember
40857 Universal Life [Member] Abstract us-gaap:UniversalLifeMember
40858 Nontraditional Long-Duration Contracts [Member] Abstract us-gaap:NontraditionalLongDurationContractsMember
40859 Group Insurance Policy [Member] Abstract us-gaap:GroupPoliciesMember
40860 Individual Insurance Policy [Member] Abstract us-gaap:IndividualPoliciesMember
40861 Life and Annuity Insurance Product Line [Member] Abstract us-gaap:LifeAndAnnuityInsuranceProductLineMember
40862 Life Insurance Product Line [Member] Abstract us-gaap:LifeInsuranceSegmentMember
40863 Investment Product [Member] Abstract us-gaap:InvestmentsSegmentMember
40864 Accident and Health Insurance Product Line [Member] Abstract us-gaap:AccidentAndHealthInsuranceSegmentMember
40865 Health Insurance Product Line [Member] Abstract us-gaap:HealthInsuranceProductLineMember
40866 Financial Guarantee Insurance Product Line [Member] Abstract us-gaap:FinancialGuaranteeInsuranceSegmentMember
40867 Property, Liability and Casualty Insurance Product Line [Member] Abstract us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
40868 Property and Casualty, Personal Insurance [Member] Abstract us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
40869 Property and Casualty, Commercial Insurance [Member] Abstract us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
40870 Property Insurance [Member] Abstract us-gaap:PropertyInsuranceProductLineMember
40871 Surety Product Line [Member] Abstract us-gaap:SuretySegmentMember
40872 Title Insurance Product Line [Member] Abstract us-gaap:TitleInsuranceSegmentMember
40873 Insurance, Other [Member] Abstract us-gaap:OtherInsuranceProductLineMember
40874 Short-Duration Insurance, Other [Member] Abstract us-gaap:OtherShortdurationInsuranceProductLineMember
40875 Long-Duration Insurance, Other [Member] Abstract us-gaap:OtherLongdurationInsuranceProductLineMember
40876 SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items] LineItems srt:ReinsurancePremiumsForInsuranceCompaniesByProductSegmentLineItems
40877 Premiums Earned, Net [Abstract] Abstract us-gaap:ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmountAbstract
40878 Direct Premiums Earned Concept (Monetary) For Period Credit us-gaap:DirectPremiumsEarned
40879 Ceded Premiums Earned Concept (Monetary) For Period Debit us-gaap:CededPremiumsEarned
40880 Assumed Premiums Earned Concept (Monetary) For Period Credit us-gaap:AssumedPremiumsEarned
40881 Premiums Earned, Net, Total Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
40882 SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net [Abstract] Abstract srt:LifeInsuranceInForceNetAbstract
40883 SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Gross Concept (Monetary) As Of Credit srt:LifeInsuranceInForceGross
40884 SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded Concept (Monetary) As Of Debit srt:LifeInsuranceInForceCeded
40885 SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Assumed Concept (Monetary) As Of Credit srt:LifeInsuranceInForceAssumed
40886 SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net, Total Concept (Monetary) As Of Credit srt:LifeInsuranceInForceNet
40887 SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Percentage Assumed to Net Concept (dtr-types:percentItemType) As Of srt:LifeInsuranceInForcePercentageAssumedToNet
40888 SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net Concept (dtr-types:percentItemType) For Period us-gaap:PremiumsPercentageAssumedToNet
40889 994000 - Disclosure - SEC Schedule, Article 12-17, Reinsurance, SEC Schedule, 12-17, Insurance Companies, Reinsurance [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-17ReinsuranceReinsurancePremiumsForInsuranceCompaniesByProductSegmentTable
40890 994200 - Disclosure - SEC Schedule, Article 12-18, Supplemental Information (for Property-Casualty Insurance Underwriters) Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-18SupplementalInformationForProperty-CasualtyInsuranceUnderwriters
40891 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Abstract] Abstract srt:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAbstract
40892 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Text Block] Concept (dtr-types:textBlockItemType) For Period srt:ScheduleOfSupplementalInformationForPropertyCasualtyInsuranceUnderwritersTextBlock
40893 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Table] Table srt:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable
40894 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Affiliation with Registrant [Axis] Axis srt:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersByAffiliationWithRegistrantAxis
40895 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Affiliation with Registrant [Domain] Abstract srt:PropertyCasualtyInsuranceUnderwritersAffiliationWithRegistrantDomain
40896 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Consolidated Property and Casualty Insurance Entity [Member] Abstract srt:ConsolidatedPropertyAndCasualtyInsuranceEntityMember
40897 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Unconsolidated Property and Casualty Insurance Entity [Member] Abstract srt:UnconsolidatedPropertyAndCasualtyInsuranceEntityMember
40898 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Equity Investment in Property and Casualty Insurance Investee [Member] Abstract srt:EquityInvestmentInPropertyAndCasualtyInsuranceInvesteeMember
40899 Statistical Measurement [Axis] Axis srt:RangeAxis
40900 Statistical Measurement [Domain] Abstract srt:RangeMember
40901 Maximum [Member] Abstract srt:MaximumMember
40902 Minimum [Member] Abstract srt:MinimumMember
40903 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items] LineItems srt:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems
40904 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Deferred Policy Acquisition Cost Concept (Monetary) As Of Debit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts
40905 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Reserve for Unpaid Claim and Claim Adjustment Expense Concept (Monetary) As Of Credit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense
40906 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Discount Deducted from Reserve Concept (Monetary) As Of Debit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves
40907 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Unearned Premium Concept (Monetary) As Of Credit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums
40908 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Earned Premium Concept (Monetary) For Period Credit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums
40909 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Net Investment Income Concept (Monetary) For Period Credit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome
40910 SEC Schedule, 12-18, Supplemental Information, Property, Casualty Insurance Underwriters, Current Year Claim and Claim Adjustment Expense Concept (Monetary) For Period Debit us-gaap:SecSchedule1218SupplementalInformationPropertyCasualtyInsuranceUnderwritersCurrentYearClaimAndClaimAdjustmentExpense
40911 SEC Schedule, 12-18, Supplemental Information, Property, Casualty Insurance Underwriters, Prior Year Claim and Claim Adjustment Expense Concept (Monetary) For Period Debit us-gaap:SecSchedule1218SupplementalInformationPropertyCasualtyInsuranceUnderwritersPriorYearClaimAndClaimAdjustmentExpense
40912 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Amortization of Deferred Policy Acquisition Cost Concept (Monetary) For Period Debit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts
40913 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Paid Claim and Claim Adjustment Expense Concept (Monetary) For Period Debit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense
40914 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Premium Written Concept (Monetary) For Period Credit us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten
40915 SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Interest Rate at which Discount Computed Concept (dtr-types:percentItemType) As Of us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersInterestRateAtWhichDiscountComputed
40916 994200 - Disclosure - SEC Schedule, Article 12-18, Supplemental Information (for Property-Casualty Insurance Underwriters), SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Table] Network

*

*

 http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-18SupplementalInformationForProperty-CasualtyInsuranceUnderwritersSupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable
40917 999000 - Deprecated - Deprecated Concepts Network

*

*

 http://fasb.org/us-gaap/role/deprecated/deprecated
40918 Deprecated Items [Abstract] Abstract us-gaap:DeprecatedItems
40919 ASU 2015-01 Transition [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:ASU201501TransitionAbstract
40920 Accounting Changes and Error Corrections [Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountingChangesAndErrorCorrectionsTextBlock
40921 Accounting Changes [Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountingChangesTextBlock
40922 Accounting Guidance [Domain] (Deprecated 2021-01-31) Abstract us-gaap:AccountingGuidanceMember
40923 Accounting Standards Update 2014-01 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201401Member
40924 Accounting Standards Update 2014-04 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201404Member
40925 Accounting Standards Update 2014-05 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201405Member
40926 Accounting Standards Update 2014-11 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201411Member
40927 Accounting Standards Update 2014-12 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201412Member
40928 Accounting Standards Update 2014-13 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201413Member
40929 Accounting Standards Update 2014-14 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201414Member
40930 Accounting Standards Update 2014-16 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201416Member
40931 Accounting Standards Update 2015-01 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201501Member
40932 Accounting Standards Update 2015-02 [Member] (Deprecated 2021-01-31) Abstract us-gaap:AccountingStandardsUpdate201502Member
40933 Accounting Standards Update 2015-03 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201503Member
40934 Accounting Standards Update 2015-04 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201504Member
40935 Accounting Standards Update 2015-05 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201505Member
40936 Accounting Standards Update 2015-06 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201506Member
40937 Accounting Standards Update 2015-07 [Member] (Deprecated 2020-01-31) Abstract us-gaap:AccountingStandardsUpdate201507Member
40938 Accounting Standards Update 2015-10 [Member] (Deprecated 2020-01-31) Abstract us-gaap:AccountingStandardsUpdate201510Member
40939 Accounting Standards Update 2015-11 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201511Member
40940 Accounting Standards Update 2015-13 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201513Member
40941 Accounting Standards Update 2015-16 [Member] (Deprecated 2019-01-31) Abstract us-gaap:AccountingStandardsUpdate201516Member
40942 Accounting Standards Update 2016-04 Cumulative Effect, Period of Adoption [Member] (Deprecated 2021-01-31) Abstract us-gaap:AccountingStandardsUpdate201604CumulativeEffectPeriodOfAdoptionMember
40943 Accounting Standards Update 2016-04 Retrospective [Member] (Deprecated 2021-01-31) Abstract us-gaap:AccountingStandardsUpdate201604RetrospectiveMember
40944 Accounting Standards Update 2016-05 [Member] (Deprecated 2021-01-31) Abstract us-gaap:AccountingStandardsUpdate201605Member
40945 Accounting Standards Update 2016-07 [Member] (Deprecated 2020-01-31) Abstract us-gaap:AccountingStandardsUpdate201607Member
40946 Accounting Standards Update 2016-15 Prospective [Member] (Deprecated 2021-01-31) Abstract us-gaap:AccountingStandardsUpdate201615ProspectiveMember
40947 Accounting Standards Update 2016-15 Retrospective [Member] (Deprecated 2021-01-31) Abstract us-gaap:AccountingStandardsUpdate201615RetrospectiveMember
40948 Accounting Standards Update 2016-16 [Member] (Deprecated 2020-01-31) Abstract us-gaap:AccountingStandardsUpdate201616Member
40949 Accounting Standards Update 2016-17 [Member] (Deprecated 2021-01-31) Abstract us-gaap:AccountingStandardsUpdate201617Member
40950 Accounting Standards Update 2016-19 [Member] (Deprecated 2020-01-31) Abstract us-gaap:AccountingStandardsUpdate201619Member
40951 Accounting Standards Update 2017-01 [Member] (Deprecated 2021-01-31) Abstract us-gaap:AccountingStandardsUpdate201701Member
40952 Accounting Standards Update 2017-09 [Member] (Deprecated 2021-01-31) Abstract us-gaap:AccountingStandardsUpdate201709Member
40953 Accounts Receivable, Additional Narrative Disclosure (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:AccountsReceivableAdditionalNarrativeDisclosure
40954 Accounts Receivable, before Allowance for Credit Loss, Noncurrent [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:AccountsReceivableBeforeAllowanceForCreditLossNoncurrentAbstract
40955 Accounts Receivable, Noncurrent, Not Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentNotPastDue
40956 Accounts Receivable, Noncurrent, Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNoncurrentPastDue
40957 Additional Charges for Commodity Accounts (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:AdditionalChargesForCommodityAccounts
40958 Additional Charges for Securities Accounts (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:AdditionalChargesForSecuritiesAccounts
40959 Adjustments for New Accounting Principle, Early Adoption [Member] (Deprecated 2021-01-31) Abstract us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember
40960 Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost
40961 Aged Fails-to-Deliver (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:AgedFailsToDeliver
40962 Aged Short Security Differences (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:AgedShortSecurityDifferences
40963 Aggregate Indebtedness (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:AggregateIndebtedness
40964 Aggregate Indebtedness [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:AggregateIndebtednessAbstract
40965 Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
40966 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossAbstract
40967 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossAbstract
40968 Assets Leased to Others [Member] (Deprecated 2021-01-31) Abstract us-gaap:AssetsLeasedToOthersMember
40969 Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Type of Financial Asset (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTypeOfFinancialAsset
40970 Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract
40971 Debt Securities, Available-for-sale, Maturity, Date (Deprecated 2019-01-31) Concept (Date) For Period us-gaap:AvailableforsaleSecuritiesDebtMaturitiesDate
40972 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
40973 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract
40974 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription
40975 Average Production Costs Per Barrel of Oil Equivalents (BOE) (Deprecated 2019-01-31) Concept (srt-types:perUnitItemType) For Period us-gaap:AverageProductionCostsPerBarrelOfOilEquivalentsBOE
40976 Average Sales Price and Production Costs Per Unit of Production [Line Items] (Deprecated 2019-01-31) LineItems us-gaap:AverageSalesPriceAndProductionCostsPerUnitOfProductionLineItems
40977 Oil and Gas Production Type [Axis] (Deprecated 2019-01-31) Axis us-gaap:AverageSalesPriceAndProductionCostsPerUnitOfProductionProductionTypeAxis
40978 Banking and Thrift [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:BankingAndThriftAbstract
40979 Basis for Exemption from Segregation Requirements, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:BasisForExemptionFromSegregationRequirementsDescription
40980 Capital and Allowable Subordinated Borrowings (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:CapitalAndAllowableSubordinatedBorrowings
40981 Capital and Allowable Subordinated Borrowings [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:CapitalAndAllowableSubordinatedBorrowingsAbstract
40982 Cash and Securities Segregated under Commodity Exchange Act, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActDescription
40983 Cash and Securities Segregated under Federal and Other Regulations, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsDescription
40984 Cash and Securities Segregated under Other Regulations (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulations
40985 Change in Accounting Principle, Accounting Standards Update, Transition Option Elected [Fixed List] (Deprecated 2020-01-31) Concept (us-types:transitionOptionType) As Of us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateTransitionOptionElectedFixedList
40986 Class of Warrant or Right, Title of Security Warrants or Rights Outstanding (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding
40987 Variable Interest Entity, Classification [Domain] (Deprecated 2020-01-31) Abstract us-gaap:ClassificationOfVariableInterestEntityDomain
40988 Collaborative Arrangement, Co-promotion [Member] (Deprecated 2019-01-31) Abstract us-gaap:CollaborativeArrangementCopromotionMember
40989 Collaborative Arrangement, Income Statement Classification (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:CollaborativeArrangementIncomeStatementClassification
40990 Collaborative Arrangement, Product [Member] (Deprecated 2019-01-31) Abstract us-gaap:CollaborativeArrangementProductAgreementMember
40991 Collateral Held on Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation
40992 Collateral Held on Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulationDescription
40993 Collateral Held on Reverse Repurchase Agreements Segregated under Other Regulations (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderOtherRegulations
40994 Collateral Held on Reverse Repurchase Agreements Segregated under Other Regulations, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderOtherRegulationsDescription
40995 Collateral Pledged on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation
40996 Collateral Pledged on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulationDescription
40997 Committee for Uniform Securities Identification Procedures (CUSIP) (Deprecated 2019-01-31) Concept (us-types:nineDigitItemType) For Period us-gaap:CommitteeForUniformSecuritiesIdentificationProceduresCUSIP
40998 Commodity Futures Contracts and Spot Commodities, Proprietary Capital Charges (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:CommodityFuturesContractsAndSpotCommoditiesProprietaryCapitalCharges
40999 Compensating Balance, Agreement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:CompensatingBalanceAgreement
41000 Compensation Cost Items [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:CompensationCostItemsAbstract
41001 Computation of Net Capital Requirement, Aggregate Indebtedness Standard [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:ComputationOfNetCapitalRequirementAggregateIndebtednessStandardAbstract
41002 Consolidated Oil and Gas Production Costs, Unit of Measure (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:ConsolidatedOilAndGasProductionCostsUnitOfMeasure
41003 Construction Contractors, Method of Reporting Affiliated Entities, Policy [Policy Text Block] (Deprecated 2020-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock
41004 Contingent Consideration Classified as Equity [Member] (Deprecated 2019-01-31) Abstract us-gaap:ContingentConsiderationClassifiedAsEquityMember
41005 Contract Receivable, Due after Next Rolling Twelve Months (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths
41006 Contract Receivable, Due after Next Rolling Twelve Months [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:ContractReceivableDueAfterNextRollingTwelveMonthsAbstract
41007 Contract Receivable, Due after One Year, Highest Interest Rate (Deprecated 2020-01-31) Concept (dtr-types:percentItemType) As Of us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate
41008 Contract Receivable, Due after One Year, Lowest Interest Rate (Deprecated 2020-01-31) Concept (dtr-types:percentItemType) As Of us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate
41009 Contract Receivable, Due after One Year, Weighted Average Interest Rate (Deprecated 2020-01-31) Concept (dtr-types:percentItemType) As Of us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate
41010 Contract Receivable, Due after Rolling Year Five (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueAfterRollingYearFive
41011 Contract Receivable, Due in Next Rolling Twelve Months (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueInNextRollingTwelveMonths
41012 Contract Receivable, Due in Rolling Year Five (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueInRollingYearFive
41013 Contract Receivable, Due in Rolling Year Four (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueInRollingYearFour
41014 Contract Receivable, Due in Rolling Year Three (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueInRollingYearThree
41015 Contract Receivable, Due in Rolling Year Two (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueInRollingYearTwo
41016 Contract Receivable Retainage, Description (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:ContractReceivableRetainageDescription
41017 Contract Receivable Retainage, after Next Rolling Twelve Months (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths
41018 Contract Receivable Retainage, after Next Rolling Twelve Months [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract
41019 Contract Receivable Retainage, after Rolling Year Five (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueAfterRollingYearFive
41020 Contract Receivable Retainage, Next Rolling Twelve Months (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths
41021 Contract Receivable Retainage, Rolling Year Five (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRollingYearFive
41022 Contract Receivable Retainage, Rolling Year Four (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRollingYearFour
41023 Contract Receivable Retainage, Rolling Year Three (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRollingYearThree
41024 Contract Receivable Retainage, Rolling Year Two (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRollingYearTwo
41025 Contract Receivable Retainage, Rolling Maturity [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:ContractReceivableRetainageRollingMaturityAbstract
41026 Contract Receivable, Rolling Maturity [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:ContractReceivableRollingMaturityAbstract
41027 Contract with Customer, Asset, before Allowance for Credit Loss [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:ContractWithCustomerAssetBeforeAllowanceForCreditLossAbstract
41028 Contract with Customer, Asset, Not Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNotPastDue
41029 Contract with Customer, Asset, Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetPastDue
41030 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths
41031 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths
41032 Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract
41033 Contractual Maturities of Time Deposits, $100,000 or More, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:ContractualMaturitiesOfTimeDeposits100000OrMoreDescription
41034 Cost and Equity Method Investments Disclosure [Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock
41035 Cost-method Investments, Description [Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:CostMethodInvestmentsDescriptionTextBlock
41036 Cost Method Investments, Policy [Policy Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:CostMethodInvestmentsPolicy
41037 Cost of Domestic Regulated Gas Revenue (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:CostOfDomesticRegulatedGasRevenue
41038 Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
41039 Cost of Merchandise Sales, Buying and Occupancy Costs (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:CostOfMerchandiseSalesBuyingAndOccupancyCosts
41040 Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization
41041 Cost of Services, Oil and Gas (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:CostOfServicesOilAndGas
41042 Report Date [Axis] (Deprecated 2019-01-31) Axis us-gaap:CreationDateAxis
41043 Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
41044 Cumulative Effect on Retained Earnings, before Tax (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1
41045 Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1
41046 Cumulative Effect on Retained Earnings, Net of Tax [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract
41047 Cumulative Effect on Retained Earnings, Tax (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:CumulativeEffectOnRetainedEarningsTax1
41048 Debt Securities, Available-for-sale, Sale [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:DebtSecuritiesAvailableForSaleSaleAbstract
41049 Debt Securities, Held-to-maturity, Not Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityNotPastDue
41050 Debt Securities, Held-to-maturity, Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:DebtSecuritiesHeldToMaturityPastDue
41051 Deductions (Charges) (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:DeductionsCharges
41052 Deductions (Charges) [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:DeductionsChargesAbstract
41053 Financial Statement Filing Date [Domain] (Deprecated 2019-01-31) Abstract us-gaap:DefaultFinancialStatementsDateMember
41054 Deferred Policy Acquisition Costs Disclosure (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:DeferredPolicyAcquisitionCostsDisclosure
41055 Deferred Sales Inducements, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:DeferredSalesInducementsDescription
41056 Defined Benefit Plan [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract
41057 Defined Benefit Plan, Net Periodic Benefit Cost, Practical Expedient, Comparative Period Disclosure [true false] (Deprecated 2021-01-31) Concept (Yes/No) For Period us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostPracticalExpedientComparativePeriodDisclosure
41058 Defined Benefit Plan, Plan Name (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DefinedBenefitPlanPlanName
41059 Defined Contribution Plan [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:DefinedContributionPensionAndOtherPostretirementPlansDisclosureAbstract
41060 Defined Contribution Plan, Plan Name (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DefinedContributionPlanPlanName
41061 Deposit Assets or Liabilities, Change in Amounts Based on Change in Assumptions Supporting Expected Recovery Amounts (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DepositAssetsOrLiabilitiesChangeInAmountsBasedOnChangeInAssumptionsSupportingExpectedRecoveryAmounts
41062 Derivatives, Hedge Discontinuances [Policy Text Block] (Deprecated 2020-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesHedgeDiscontinuances
41063 Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] (Deprecated 2020-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions
41064 Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] (Deprecated 2020-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem
41065 Derivatives, Methods of Accounting (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DerivativesMethodsOfAccounting
41066 Derivatives, Methods of Accounting, Derivative Types (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DerivativesMethodsOfAccountingDerivativeTypes
41067 Description of Accounting for Discontinuation of Foreign Currency Fair Value Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfAccountingForDiscontinuationOfForeignCurrencyFairValueHedge
41068 Description of Accounting for Discontinuation of Interest Rate Fair Value Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfAccountingForDiscontinuationOfInterestRateFairValueHedge
41069 Description of Accounting for Discontinuation of Price Risk Fair Value Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfAccountingForDiscontinuationOfPriceRiskFairValueHedge
41070 Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodForForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
41071 Description of Accounting Method for Interest Rate Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodForInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
41072 Description of Accounting Method for Price Risk Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodForPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
41073 Description of Accounting Method Used for Foreign Currency Derivatives (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodUsedForForeignCurrencyDerivatives
41074 Description of Accounting Method Used for Price Risk Derivatives (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodUsedForPriceRiskDerivatives
41075 Description of Cash Flow Hedge Accounting Method (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfCashFlowHedgeAccountingMethod
41076 Description of Discontinuation of Fair Value Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfDiscontinuationOfFairValueHedge
41077 Description of Discontinuation of Foreign Currency Fair Value Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfDiscontinuationOfForeignCurrencyFairValueHedge
41078 Description of Discontinuation of Interest Rate Fair Value Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfDiscontinuationOfInterestRateFairValueHedge
41079 Description of Discontinuation of Price Risk Fair Value Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfDiscontinuationOfPriceRiskFairValueHedge
41080 Description of Effect of Subsequent Foreign Currency Exchange Rate Change (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange
41081 Description of Fair Value Hedge Accounting Method (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfFairValueHedgeAccountingMethod
41082 Description of Foreign Currency Cash Flow Hedge Accounting Method (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeAccountingMethod
41083 Description of Foreign Currency Fair Value Hedge Accounting Method (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyFairValueHedgeAccountingMethod
41084 Description of Interest Rate Cash Flow Hedge Accounting Method (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateCashFlowHedgeAccountingMethod
41085 Description of Interest Rate Fair Value Hedge Accounting Method (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateFairValueHedgeAccountingMethod
41086 Description of Location of Gain (Loss) on Foreign Currency Cash Flow Hedge Derivatives in Financial Statements (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyCashFlowHedgeDerivativesInFinancialStatements
41087 Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInFinancialStatements
41088 Description of Location of Gain (Loss) on Interest Rate Cash Flow Hedge Derivative in Financial Statements (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnInterestRateCashFlowHedgeDerivativeInFinancialStatements
41089 Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeOnIncomeStatement
41090 Description of Location of Gain (Loss) on Interest Rate Fair Value Hedge Derivative in Financial Statements (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnInterestRateFairValueHedgeDerivativeInFinancialStatements
41091 Description of Net Investment Hedge Accounting Method (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfNetInvestmentHedgeAccountingMethod
41092 Description of New Accounting Pronouncements Not yet Adopted [Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted
41093 Description of Price Risk Cash Flow Hedge Accounting Method (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskCashFlowHedgeAccountingMethod
41094 Description of Price Risk Fair Value Hedge Accounting Method (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskFairValueHedgeAccountingMethod
41095 Description of Significant Servicing Covenants for Servicers with Net Worth Requirements from Multiple Sources (Deprecated 2021-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfSignificantServicingCovenantsForServicersWithNetWorthRequirementsFromMultipleSources
41096 Description of Types of Cash Flow Hedging Instruments Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfCashFlowHedgingInstrumentsUsed
41097 Description of Types of Fair Value Hedging Instruments Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfFairValueHedgingInstrumentsUsed
41098 Description of Types of Foreign Currency Cash Flow Hedging Instruments Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed
41099 Description of Types of Foreign Currency Derivatives Not Designated as Hedging Instruments Held (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfForeignCurrencyDerivativesNotDesignatedAsHedgingInstrumentsHeld
41100 Description of Types of Foreign Currency Fair Value Hedging Instruments Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfForeignCurrencyFairValueHedgingInstrumentsUsed
41101 Description of Types of Interest Rate Cash Flow Hedging Instruments Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfInterestRateCashFlowHedgingInstrumentsUsed
41102 Description of Types of Interest Rate Derivatives Not Designated as Hedging Instruments Held (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfInterestRateDerivativesNotDesignatedAsHedgingInstrumentsHeld
41103 Description of Types of Interest Rate Fair Value Hedging Instruments Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfInterestRateFairValueHedgingInstrumentsUsed
41104 Description of Types of Net Investment Hedging Instruments Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfNetInvestmentHedgingInstrumentsUsed
41105 Description of Types of Price Risk Cash Flow Hedging Instruments Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfPriceRiskCashFlowHedgingInstrumentsUsed
41106 Description of Types of Price Risk Derivatives Not Designated as Hedging Instruments (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfPriceRiskDerivativesNotDesignatedAsHedgingInstruments
41107 Description of Types of Price Risk Fair Value Hedging Instruments Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfPriceRiskFairValueHedgingInstrumentsUsed
41108 Direct Financing Lease, Net Investment in Lease, Not Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNotPastDue
41109 Direct Financing Lease, Net Investment in Lease, Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDue
41110 Discontinuation of Cash Flow Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscontinuationOfCashFlowHedge
41111 Discontinuation of Foreign Currency Cash Flow Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscontinuationOfForeignCurrencyCashFlowHedge
41112 Discontinuation of Interest Rate Cash Flow Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscontinuationOfInterestRateCashFlowHedge
41113 Discontinuation of Price Risk Cash Flow Hedge (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscontinuationOfPriceRiskCashFlowHedge
41114 Discussion of Cash Flow Hedge Effectiveness Assessment and Measurement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscussionOfCashFlowHedgeEffectivenessAssessmentAndMeasurement
41115 Discussion of Fair Value Hedge Effectiveness Assessment and Measurement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscussionOfFairValueHedgeEffectivenessAssessmentAndMeasurement
41116 Discussion of Foreign Currency Cash Flow Hedge Effectiveness Assessment and Measurement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscussionOfForeignCurrencyCashFlowHedgeEffectivenessAssessmentAndMeasurement
41117 Discussion of Foreign Currency Fair Value Hedge Effectiveness Assessment and Measurement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscussionOfForeignCurrencyFairValueHedgeEffectivenessAssessmentAndMeasurement
41118 Discussion of Interest Rate Cash Flow Hedge Effectiveness Assessment and Measurement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscussionOfInterestRateCashFlowHedgeEffectivenessAssessmentAndMeasurement
41119 Discussion of Interest Rate Fair Value Hedge Effectiveness Assessment and Measurement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscussionOfInterestRateFairValueHedgeEffectivenessAssessmentAndMeasurement
41120 Discussion of Net Investment Hedge Effectiveness Assessment and Measurement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscussionOfNetInvestmentHedgeEffectivenessAssessmentAndMeasurement
41121 Discussion of Price Risk Cash Flow Hedge Effectiveness Assessment and Measurement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscussionOfPriceRiskCashFlowHedgeEffectivenessAssessmentAndMeasurement
41122 Discussion of Price Risk Fair Value Hedge Effectiveness Assessment and Measurement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DiscussionOfPriceRiskFairValueHedgeEffectivenessAssessmentAndMeasurement
41123 Distribution Payment Made to Limited Liability Company (LLC) Member Forms Other than Cash or Stock, Description (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription
41124 Earnings Per Share Policy, Basic (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:EarningsPerSharePolicyBasic
41125 Earnings Per Share Policy, Diluted (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:EarningsPerSharePolicyDiluted
41126 Effect of Tax Cuts and Jobs Act, Accounting Incomplete, No Estimate [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:EffectOfTaxCutsAndJobsActOf2017AccountingIncompleteNoEstimateAbstract
41127 Effect of Tax Cuts and Jobs Act, Incomplete Accounting, Provisional [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:EffectOfTaxCutsAndJobsActOf2017IncompleteAccountingProvisionalAbstract
41128 Embedded Derivative, Accounting Method (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:EmbeddedDerivativeAccountingMethod
41129 Employee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period, Maximum (Deprecated 2019-01-31) Concept (Shares) For Period us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMaximum
41130 Employee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period, Minimum (Deprecated 2019-01-31) Concept (Shares) For Period us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimum
41131 Employee Stock Ownership Plan (ESOP), Change in Fair Value Measurement from Prior Valuation [true false] (Deprecated 2019-01-31) Concept (Yes/No) For Period us-gaap:EmployeeStockOwnershipPlanESOPChangeInFairValueMeasurementFromPriorValuations
41132 Employee Stock Ownership Plan (ESOP), Effect of Change in Fair Value Measurement (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPEffectOfChangeinFairValueMeasurement
41133 Equipment Leased to Other Party [Member] (Deprecated 2021-01-31) Abstract us-gaap:EquipmentLeasedToOtherPartyMember
41134 Equity and Cost Method Investments, Policy [Policy Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityAndCostMethodInvestmentsPolicy
41135 Equity Issued in Business Combination [Member] (Deprecated 2019-01-31) Abstract us-gaap:EquityIssuedInBusinessCombinationMember
41136 Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets
41137 Equity Method Investment, Summarized Financial Information, Assets [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssetsAbstract
41138 Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
41139 Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
41140 Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
41141 Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquity
41142 Equity Method Investment Summarized Financial Information, Equity [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityAbstract
41143 Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
41144 Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
41145 Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLossAbstract
41146 Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
41147 Equity Method Investment, Summarized Financial Information, Income Statement [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeStatementAbstract
41148 Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities
41149 Equity Method Investment, Summarized Financial Information, Liabilities [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAbstract
41150 Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
41151 Equity Method Investment, Summarized Financial Information, Liabilities and Equity [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquityAbstract
41152 Equity Method Investment, Summarized Financial Information, Noncontrolling Interest (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
41153 Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
41154 Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
41155 Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
41156 Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock
41157 Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue
41158 Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAbstract
41159 Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Amount (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
41160 Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedDescription
41161 Excess Net Capital at 1000 Percent (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:ExcessNetCapitalAt1000Percent
41162 Extraordinary Item [Axis] (Deprecated 2019-01-31) Axis us-gaap:ExtraordinaryItemAxis
41163 Extraordinary Item, Change in Prior Period Estimate, Year of Origin (Deprecated 2019-01-31) Concept (dtr-types:gYearListItemType) For Period us-gaap:ExtraordinaryItemChangeInPriorPeriodEstimateYearOfOrigin
41164 Extraordinary Item, Description of Event or Transaction (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:ExtraordinaryItemDescriptionOfEventOrTransaction
41165 Extraordinary Item [Domain] (Deprecated 2019-01-31) Abstract us-gaap:ExtraordinaryItemDomain
41166 Extraordinary Item, Earnings Per Share Impact, Gross (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:ExtraordinaryItemEarningsPerShareImpactGross
41167 Extraordinary Item, Earnings Per Share Impact, Net (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:ExtraordinaryItemEarningsPerShareImpactNet
41168 Extraordinary Item, Fourth Quarter (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:ExtraordinaryItemFourthQuarter
41169 Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest
41170 Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity
41171 Extraordinary Item [Line Items] (Deprecated 2019-01-31) LineItems us-gaap:ExtraordinaryItemLineItems
41172 Extraordinary Item [Member] (Deprecated 2019-01-31) Abstract us-gaap:ExtraordinaryItemMember
41173 Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:ExtraordinaryItemNetOfTax
41174 Extraordinary Item of Investee (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:ExtraordinaryItemOfInvestee
41175 Extraordinary Items Adjustment Included in Income from Continuing Operations, Nature (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:ExtraordinaryItemsAdjustmentIncludedInIncomeFromContinuingOperationsNature
41176 Extraordinary Items Adjustment Included in Income from Operations, Gain (Loss) Amount (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:ExtraordinaryItemsAdjustmentIncludedInIncomeFromOperationsGainLossAmount
41177 Extraordinary Items Disclosure [Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ExtraordinaryItemsDisclosureTextBlock
41178 Extraordinary Item, Gain (Loss), Gross (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:ExtraordinaryItemsGross
41179 Extraordinary Items [Table] (Deprecated 2019-01-31) Table us-gaap:ExtraordinaryItemsTable
41180 Fair Value by Shareholders' Equity Class [Domain] (Deprecated 2019-01-31) Abstract us-gaap:FairValueByShareholdersEquityClassDomain
41181 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
41182 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] (Deprecated 2019-01-31) Abstract us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
41183 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] (Deprecated 2019-01-31) LineItems us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
41184 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table] (Deprecated 2019-01-31) Table us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
41185 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
41186 Fair Value, Level 3 Transfers in, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FairValueLevel3TransfersInDescription
41187 Fair Value, Level 3 Transfers out, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FairValueLevel3TransfersOutDescription
41188 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
41189 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription
41190 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Gain (Loss) Included in Other Comprehensive Income (Loss), Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossDescription
41191 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsDescription
41192 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
41193 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings
41194 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarningsDescription
41195 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss
41196 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss), Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLossDescription
41197 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Issuances (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues
41198 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Period Increase (Decrease) (Deprecated 2019-01-31) Concept (Monetary) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease
41199 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases
41200 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases, (Sales), Issuances, (Settlements) (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlements
41201 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases, (Sales), Issuances, (Settlements) [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlementsAbstract
41202 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Sales (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySales
41203 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Settlements (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements
41204 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers Into Level 3 (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3
41205 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet
41206 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNetAbstract
41207 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers out of Level 3 (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3
41208 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDescription
41209 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity
41210 Finance Lease, Cost [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:FinanceLeaseCostAbstract
41211 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy
41212 Financial Instruments Owned and Pledged as Collateral, Assets, Not Separately Reported, Classification (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAssetsNotSeparatelyReportedClassification
41213 Financing Receivable, Additional Disclosures [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:FinancingReceivableAdditionalDisclosuresAbstract
41214 Financing Receivable, after Deferred Income Offset (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:FinancingReceivableAfterDeferredIncomeOffset
41215 Financing Receivable, after Deferred Income Offset [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:FinancingReceivableAfterDeferredIncomeOffsetAbstract
41216 Financing Receivable, Allowance for Credit Losses, Factors that Influenced Management's Judgment (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesFactorsThatInfluencedManagementsJudgment
41217 Financing Receivable, Allowance for Credit Losses, Risk Characteristics (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesRiskCharacteristics
41218 Financing Receivable, Modifications, Determination of Allowance for Credit Losses (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FinancingReceivableModificationsDeterminationOfAllowanceForCreditLosses1
41219 Financing Receivable, Modifications, Nature and Extent of Transaction (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FinancingReceivableModificationsNatureAndExtentOfTransaction1
41220 Financing Receivable, Modifications, Subsequent Default, Determination of Allowance for Credit Losses (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FinancingReceivableModificationsSubsequentDefaultDeterminationOfAllowanceForCreditLosses
41221 Financing Receivable, Modifications, Subsequent Default, Nature and Extent of Transaction (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FinancingReceivableModificationsSubsequentDefaultNatureAndExtentOfTransaction
41222 Financing Receivable, Past Due and Not Past Due [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FinancingReceivablePastDueAndNotPastDueAbstract
41223 Financing Receivable, Recorded Investment, Aging [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FinancingReceivableRecordedInvestmentAgingAbstract
41224 Financing Receivable, Not Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentCurrent
41225 Financing Receivable, Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentPastDue
41226 Financing Receivable, Troubled Debt Restructuring [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FinancingReceivableTroubledDebtRestructuringAbstract
41227 Fresh-Start Adjustment, Description (Deprecated 2021-01-31) Concept (Text/String) For Period us-gaap:FreshStartAdjustmentDescription
41228 Fresh-Start Adjustment, Increase (Decrease), Accounts Payable (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable
41229 Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities
41230 Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization
41231 Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss) (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
41232 Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital
41233 Fresh-Start Adjustment, Increase (Decrease), Amortizable Intangible Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets
41234 Fresh-Start Adjustment, Increase (Decrease), Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets
41235 Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseAssetsAbstract
41236 Fresh-Start Adjustment, Increase (Decrease), Buildings and Improvements (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements
41237 Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent
41238 Fresh-Start Adjustment, Increase (Decrease), Cash and Cash Equivalents (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents
41239 Fresh-Start Adjustment, Increase (Decrease), Common Stock (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock
41240 Fresh-Start Adjustment, Increase (Decrease), Current Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets
41241 Fresh-Start Adjustment, Increase (Decrease), Current Assets [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssetsAbstract
41242 Fresh-Start Adjustment, Increase (Decrease), Current Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities
41243 Fresh-Start Adjustment, Increase (Decrease), Current Liabilities [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilitiesAbstract
41244 Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Capital Lease Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations
41245 Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt
41246 Fresh-Start Adjustment, Increase (Decrease), Debtor-in-Possession Financing (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing
41247 Fresh-Start Adjustment, Increase (Decrease), Debt Issuance Costs (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts
41248 Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Current (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent
41249 Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent
41250 Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Current (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent
41251 Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent
41252 Fresh-Start Adjustment, Increase (Decrease), Equipment (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment
41253 Fresh-Start Adjustment, Increase (Decrease), Furniture and Fixtures (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures
41254 Fresh-Start Adjustment, Increase (Decrease), Goodwill (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill
41255 Fresh-Start Adjustment, Increase (Decrease), Inventories (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories
41256 Fresh-Start Adjustment, Increase (Decrease), Investments (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments
41257 Fresh-Start Adjustment, Increase (Decrease), Land (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseLand
41258 Fresh-Start Adjustment, Increase (Decrease), Leasehold Improvements (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements
41259 Fresh-Start Adjustment, Increase (Decrease), Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities
41260 Fresh-Start Adjustment, Increase (Decrease), Liabilities [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAbstract
41261 Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
41262 Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityAbstract
41263 Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise
41264 Fresh-Start Adjustment, Increase (Decrease), Long-term Debt (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt
41265 Fresh-Start Adjustment, Increase (Decrease), Long-term Debt [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebtAbstract
41266 Fresh-Start Adjustment, Increase (Decrease), Nonamortizable Intangible Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets
41267 Fresh-Start Adjustment, Increase (Decrease), Noncurrent Other Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations
41268 Fresh-Start Adjustment, Increase (Decrease), Other Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets
41269 Fresh-Start Adjustment, Increase (Decrease), Other Assets [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsAbstract
41270 Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent
41271 Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities
41272 Fresh-Start Adjustment, Increase (Decrease), Other Long-term Debt (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt
41273 Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations
41274 Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligationsAbstract
41275 Fresh-Start Adjustment, Increase (Decrease), Other Postretirement Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations
41276 Fresh-Start Adjustment, Increase (Decrease), Other Property and Equipment (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment
41277 Fresh-Start Adjustment, Increase (Decrease), Pension Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations
41278 Fresh-Start Adjustment, Increase (Decrease), Postconfirmation Credit Facility (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility
41279 Fresh-Start Adjustment, Increase (Decrease), Preferred and Common Stock Held in Treasury (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury
41280 Fresh-Start Adjustment, Increase (Decrease), Preferred Stock (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock
41281 Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets
41282 Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
41283 Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNetAbstract
41284 Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements
41285 Fresh-Start Adjustment, Increase (Decrease), Receivables, Net (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet
41286 Fresh-Start Adjustment, Increase (Decrease), Reorganization Value in Excess of Amounts Allocable to Identifiable Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets
41287 Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent
41288 Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent
41289 Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit) (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
41290 Fresh-Start Adjustment, Increase (Decrease), Short-term Borrowings (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings
41291 Fresh-Start Adjustment, Increase (Decrease), Short-term Investments (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments
41292 Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity
41293 Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquityAbstract
41294 Fresh-Start Adjustment [Line Items] (Deprecated 2021-01-31) LineItems us-gaap:FreshStartAdjustmentLineItems
41295 Future Policy Benefits Reserve Activity, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:FuturePolicyBenefitsReserveActivityDescription
41296 Gain (Loss) from Adjustments to Prior Period Extraordinary Items (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems
41297 Gain (Loss) on Sale of Properties, Applicable Income Taxes (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:GainLossOnSaleOfPropertiesApplicableIncomeTaxes
41298 Gain (Loss) on Sale of Properties, before Applicable Income Taxes (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
41299 Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
41300 Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxesAbstract
41301 Goods and Services Exchanged for Equity Instrument [Member] (Deprecated 2019-01-31) Abstract us-gaap:GoodsAndServicesExchangedForEquityInstrumentMember
41302 Haircuts on Bankers' Acceptances, Certificates of Deposit and Commercial Paper (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnBankersAcceptancesCertificatesOfDepositAndCommercialPaper
41303 Haircuts on Contractual Securities Commitments (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnContractualSecuritiesCommitments
41304 Haircuts on Corporate Obligations (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnCorporateObligations
41305 Haircuts on Options (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnOptions
41306 Haircuts on Securities (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnSecurities
41307 Haircuts on Securities [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:HaircutsOnSecuritiesAbstract
41308 Haircuts on Securities Collateralizing Secured Demand Notes (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnSecuritiesCollateralizingSecuredDemandNotes
41309 Haircuts on State and Municipal Government Obligations (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnStateAndMunicipalGovernmentObligations
41310 Haircuts on Stocks and Warrants (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnStocksAndWarrants
41311 Haircuts on Trading and Investment Securities (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnTradingAndInvestmentSecurities
41312 Haircuts on US and Canadian Government Obligations (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnUSAndCanadianGovernmentObligations
41313 Haircuts on Undue Concentrations (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOnUndueConcentrations
41314 Haircuts, Other (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:HaircutsOther
41315 Health Care Trust Fund, Assets Limited as to Use, Current (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent
41316 Health Care Trust Fund, Assets Limited as to Use, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent
41317 Health Care Trust Fund [Axis] (Deprecated 2021-01-31) Axis us-gaap:HealthCareTrustFundAxis
41318 Health Care Trust Fund, Description (Deprecated 2021-01-31) Concept (Text/String) For Period us-gaap:HealthCareTrustFundDescription
41319 Health Care Trust Fund [Line Items] (Deprecated 2021-01-31) LineItems us-gaap:HealthCareTrustFundLineItems
41320 Health Care Trust Fund, Name [Domain] (Deprecated 2021-01-31) Abstract us-gaap:HealthCareTrustFundNameDomain
41321 Health Care Trust Fund [Table] (Deprecated 2021-01-31) Table us-gaap:HealthCareTrustFundTable
41322 Impact of Restatement on Earnings Per Share [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:ImpactOfRestatementOnEarningsPerShareAbstract
41323 Impact of Restatement on Earnings Per Share, Basic (Deprecated 2020-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:ImpactOfRestatementOnEarningsPerShareBasic
41324 Impact of Restatement on Earnings Per Share, Diluted (Deprecated 2020-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted
41325 Impact of Restatement on Opening Retained Earnings, before Tax (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax
41326 Impact of Restatement on Opening Retained Earnings, Net of Tax (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax
41327 Impact on Earnings and Financing Needs Resulting from Inability to Meet Oil and Gas Delivery Commitments (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:ImpactOnEarningsAndFinancingNeedsResultingFromInabilityToMeetOilAndGasDeliveryCommitments
41328 Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
41329 Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
41330 Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
41331 Income (Loss) before Gain (Loss) on Sale of Properties (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
41332 Income (Loss) before Gain (Loss) on Sale of Properties [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChangesAbstract
41333 Income (Loss) from Extraordinary Items, before Tax, Per Basic Share (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsBeforeTaxPerBasicShare
41334 Income (Loss) from Extraordinary Items, before Tax, Per Diluted Share (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsBeforeTaxPerDilutedShare
41335 Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare
41336 Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
41337 Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
41338 Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding General Partnership Unit (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingGeneralPartnershipUnit1
41339 Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic1
41340 Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
41341 Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Basic (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
41342 Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
41343 Income (Loss) from Extraordinary Items, Tax Effect, Per Basic Share (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsTaxEffectPerBasicShare
41344 Income (Loss) from Extraordinary Items, Tax Effect, Per Diluted Share (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromExtraordinaryItemsTaxEffectPerDilutedShare
41345 Income (Loss) from Operations before Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
41346 Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare
41347 Income (Loss) from Operations before Extraordinary Items, Per Outstanding General Partnership Unit, Net of Tax (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingGeneralPartnershipUnitNetOfTax
41348 Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
41349 Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
41350 Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax (Deprecated 2019-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
41351 Income Tax Expense (Benefit), Extraordinary Items (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefitExtraordinaryItems
41352 Investment Holdings Additional Information (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:InvestmentHoldingsAdditionalInformation
41353 Investment Holdings, Other than Securities, Additional Information (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:InvestmentHoldingsOtherThanSecuritiesAdditionalInformation
41354 Investment Owned, Investment Additional Information (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:InvestmentOwnedInvestmentAdditionalInformation
41355 Investment Owned, Loaned for Short Sales, at Fair Value (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedLoanedForShortSalesAtFairValue
41356 Investment Owned, on Loan [Fixed List] (Deprecated 2020-01-31) Concept (us-types:investmentOnLoanForShortSalesItemType) For Period us-gaap:InvestmentOwnedOnLoanFlag
41357 Investment Owned, Open Put or Call Option [true false] (Deprecated 2020-01-31) Concept (Yes/No) For Period us-gaap:InvestmentOwnedOpenPutOrCallOptionFlag
41358 Investment Owned, Other than Security, Investment Not Readily Marketable [true false] (Deprecated 2020-01-31) Concept (Yes/No) For Period us-gaap:InvestmentOwnedOtherThanSecuritiesInvestmentNotReadilyMarketableFlag
41359 Investment Owned, Restricted, Carrying Value Per Unit at Date of Balance Sheet (Deprecated 2020-01-31) Concept (srt-types:perUnitItemType) For Period us-gaap:InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet
41360 Investment Owned, Restricted Investment [Fixed List] (Deprecated 2020-01-31) Concept (us-types:restrictedInvestmentItemType) For Period us-gaap:InvestmentOwnedRestrictedInvestmentFlag
41361 Investment Owned, Subject to Option, Balance, Other Measure (Deprecated 2020-01-31) Concept (Decimal) As Of us-gaap:InvestmentOwnedSubjectToOptionBalanceOtherMeasure
41362 Investment Owned, Subject to Option [true false] (Deprecated 2020-01-31) Concept (Yes/No) For Period us-gaap:InvestmentOwnedSubjectToOptionFlag
41363 Investment Owned, Subject to Option, Nature of Contract (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:InvestmentOwnedSubjectToOptionNatureOfContract
41364 Investment Owned, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement (Deprecated 2020-01-31) Concept (srt-types:perUnitItemType) As Of us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement
41365 Investment Owned, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained (Deprecated 2020-01-31) Concept (srt-types:perUnitItemType) As Of us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained
41366 Investment Sold, Not yet Purchased, Additional Information (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:InvestmentSoldNotYetPurchasedAdditionalInformation
41367 Investment Sold, Not yet Purchased, Balance, Other Measure (Deprecated 2020-01-31) Concept (dtr-types:massItemType) As Of us-gaap:InvestmentSoldNotYetPurchasedBalanceOtherMeasure
41368 Investment Sold, Not yet Purchased, Restricted, Acquisition Date (Deprecated 2020-01-31) Concept (Date) For Period us-gaap:InvestmentSoldNotYetPurchasedRestrictedAcquisitionDate
41369 Investment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance Sheet (Deprecated 2020-01-31) Concept (srt-types:perUnitItemType) For Period us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet
41370 Investment Sold, Not yet Purchased, Restricted, Cost (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedRestrictedCost
41371 Investment Sold, Not yet Purchased, Restricted Investment [Fixed List] (Deprecated 2020-01-31) Concept (us-types:restrictedInvestmentItemType) For Period us-gaap:InvestmentSoldNotYetPurchasedRestrictedInvestmentFlag
41372 Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement (Deprecated 2020-01-31) Concept (srt-types:perUnitItemType) As Of us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement
41373 Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained (Deprecated 2020-01-31) Concept (srt-types:perUnitItemType) As Of us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained
41374 Investments by Consolidated and Nonconsolidated Entities [Axis] (Deprecated 2021-01-31) Axis us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntitiesAxis
41375 Investments by Consolidated and Nonconsolidated Entities [Domain] (Deprecated 2021-01-31) Abstract us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntitiesDomain
41376 Investments in and Advances to Affiliates, Balance, Contracts (Deprecated 2020-01-31) Concept (Integer) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceContracts1
41377 Investments in and Advances to Affiliates, Balance, Other Measure (Deprecated 2020-01-31) Concept (dtr-types:massItemType) As Of us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure
41378 Investments in and Advances to Affiliates, Dividend or Interest, Other (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther
41379 Investments in and Advance to Affiliate, Noncash Dividend [true false] (Deprecated 2020-01-31) Concept (Yes/No) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesNoncashDividendsFlag
41380 Item Effected [Line Items] (Deprecated 2021-01-31) LineItems us-gaap:ItemEffectedLineItems
41381 Items Included in Consolidated Statement of Financial Condition (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:ItemsIncludedInConsolidatedStatementOfFinancialCondition
41382 Items Not Included in Consolidated Statement of Financial Condition (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:ItemsNotIncludedInConsolidatedStatementOfFinancialCondition
41383 Items Not Included in Consolidated Statement of Financial Condition [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:ItemsNotIncludedInConsolidatedStatementOfFinancialConditionAbstract
41384 Items to Reconcile Net Capital to Net Capital as Reported in Entity's Part II Unaudited FOCUS Report, Net (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:ItemsToReconcileNetCapitalToNetCapitalAsReportedInEntitysPartIIUnauditedFOCUSReportNet
41385 Lease Arrangement, Type [Axis] (Deprecated 2020-01-31) Axis us-gaap:LeaseArrangementTypeAxis
41386 Lease Arrangement, Type [Domain] (Deprecated 2020-01-31) Abstract us-gaap:LeaseArrangementTypeDomain
41387 Leases Receivable, Gross, Commercial, Lease Financing (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LeasesReceivableCommercialLeaseFinancing
41388 Liabilities for Long-term Contracts or Programs [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:LiabilitiesForLongTermContractsOrProgramsAbstract
41389 Liability for Future Policy Benefits, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:LiabilityForFuturePolicyBenefitsDescription
41390 Liability for Policyholder Contract Deposits, Interest Rate Assumption, Deferred Annuity (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:LiabilityForPolicyholderContractDepositsInterestRateAssumptionDeferredAnnuity
41391 Line Item for Gain (Loss) on Price Risk Fair Value Hedge Derivative in Financial Statements (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:LineItemForGainLossOnPriceRiskFairValueHedgeDerivativeInFinancialStatements
41392 Line of Credit Facility, Increase (Decrease) for Period, Description (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodDescription
41393 Liquidation Basis of Accounting [Member] (Deprecated 2019-01-31) Abstract us-gaap:LiquidationBasisOfAccountingMember
41394 Loans and Leases Receivable, Gross, Commercial, Governments (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableCommercialGovernments
41395 Loans and Leases Receivable, Commitment Fee Policy (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy
41396 Loans and Leases Receivable, Gross, Consumer, Construction (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerConstruction
41397 Loans and Leases Receivable, Gross, Consumer, Home Equity (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerHomeEquity
41398 Loans and Leases Receivable, Gross, Consumer, Installment and Revolving (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolving
41399 Loans and Leases Receivable, Gross, Consumer, Installment and Revolving [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolvingAbstract
41400 Loans and Leases Receivable, Gross, Consumer, Installment, Durable Goods (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerInstallmentDurableGoods
41401 Loans and Leases Receivable, Gross, Consumer, Installment, Other (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerInstallmentOther
41402 Loans and Leases Receivable, Gross, Consumer, Installment, Student (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerInstallmentStudent
41403 Loans and Leases Receivable, Gross, Consumer, Lease Financing (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerLeaseFinancing
41404 Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerMortgage
41405 Loans and Leases Receivable, Gross, Consumer, Other (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerOther
41406 Loans and Leases Receivable, Gross, Consumer, Real Estate (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerRealEstate
41407 Loans and Leases Receivable, Gross, Consumer, Real Estate [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:LoansAndLeasesReceivableConsumerRealEstateAbstract
41408 Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard
41409 Loans and Leases Receivable, Gross, Consumer, Revolving, Other (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerRevolvingOther
41410 Loans and Leases Receivable, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableDescription
41411 Loans and Leases Receivable, Other Information (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableOtherInformation
41412 Loans and Leases Receivable, Valuation, Policy [Policy Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableValuationPolicy
41413 Loans Receivable, Gross, Commercial, Acquisition (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialAcquisition
41414 Loans Receivable, Gross, Commercial, Agricultural (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialAgricultural
41415 Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialAndIndustrial
41416 Loans Receivable, Gross, Commercial, Construction (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialConstruction
41417 Loans Receivable, Gross, Commercial, Development (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialDevelopment
41418 Loans Receivable, Gross, Commercial, Financial and Agricultural (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialFinancialAndAgricultural
41419 Loans Receivable, Gross, Commercial, Financial and Agricultural [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:LoansReceivableCommercialFinancialAndAgriculturalAbstract
41420 Loans Receivable, Gross, Commercial, Financial Institutions (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialFinancialInstitutions
41421 Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialMortgage
41422 Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialRealEstate
41423 Loans Receivable, Gross, Commercial, Real Estate [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:LoansReceivableCommercialRealEstateAbstract
41424 Loans Receivable, Gross, Commercial, Trade Financing (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialTradeFinancing
41425 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:LoansReceivableHeldForSaleNetAbstract
41426 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Commercial and Industrial (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial
41427 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Commercial, Real Estate (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate
41428 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Credit Card (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerCreditCard
41429 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Home Equity (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerHomeEquity
41430 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Student (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent
41431 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
41432 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Other (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther
41433 Loans Receivable, Gross, Mortgage Warehouse Lending (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableMortgageWarehouseLending
41434 Loans Receivable, Net (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:LoansReceivableNet
41435 Loans Receivable, Net [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:LoansReceivableNetAbstract
41436 Long-Duration Contracts, Assumptions by Product and Guarantee, Description of Assumption (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeDescriptionOfAssumption
41437 Malpractice Insurance, Name of Captive Insurer (Deprecated 2021-01-31) Concept (Text/String) For Period us-gaap:MalpracticeInsuranceNameOfCaptiveInsurer
41438 Market Value of Stock Dividends Outstanding over Thirty Days (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:MarketValueOfStockDividendsOutstandingOverThirtyDays
41439 Marketable Securities, Realized Loss, Other than Temporary Impairments, Description (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription
41440 Material Nonrecurring Reinsurance Transactions (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:MaterialNonrecurringReinsuranceTransactions
41441 Member of Group Filing Consolidated Return, Policy [Policy Text Block] (Deprecated 2020-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy
41442 Multiemployer Plan, Collective-Bargaining Arrangement, Percentage of Contributions Required for Multiple Collective-Bargaining Arrangements (Deprecated 2020-01-31) Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements
41443 Multiemployer Plan, Collective-Bargaining Arrangement, Required Percentage of Contributions (Deprecated 2020-01-31) Concept (dtr-types:percentItemType) For Period us-gaap:MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions
41444 Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:MultiemployerPlanContributionsByEmployer
41445 Multiemployer Plan, Individually Insignificant Multiemployer Plans [Member] (Deprecated 2020-01-31) Abstract us-gaap:MultiemployerPlanIndividuallyInsignificantMultiemployerPlansMember
41446 Multiemployer Plan Name [Axis] (Deprecated 2020-01-31) Axis us-gaap:MultiemployerPlanNameAxis
41447 Multiemployer Plan Name [Domain] (Deprecated 2020-01-31) Abstract us-gaap:MultiemployerPlanNameDomain
41448 Multiemployer Plan Number (Deprecated 2020-01-31) Concept (us-types:threeDigitItemType) For Period us-gaap:MultiemployerPlanNumber
41449 Multiemployer Plan, Plan Information, Available [Member] (Deprecated 2020-01-31) Abstract us-gaap:MultiemployerPlanPlanInformationAvailableMember
41450 Multiemployer Plan, Plan Information [Axis] (Deprecated 2020-01-31) Axis us-gaap:MultiemployerPlanPlanInformationAxis
41451 Multiemployer Plan, Plan Information [Domain] (Deprecated 2020-01-31) Abstract us-gaap:MultiemployerPlanPlanInformationDomain
41452 Multiemployer Plan, Plan Information, Not Available [Member] (Deprecated 2020-01-31) Abstract us-gaap:MultiemployerPlanPlanInformationNotAvailableMember
41453 Multiemployer Plan Type [Axis] (Deprecated 2020-01-31) Axis us-gaap:MultiemployerPlanTypeAxis
41454 Multiemployer Plans [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:MultiemployerPlansAbstract
41455 Multiemployer Plans, Accumulated Benefit Obligation (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:MultiemployerPlansAccumulatedBenefitObligation
41456 Multiemployer Plans, Certified Zone Status [Fixed List] (Deprecated 2020-01-31) Concept (us-types:zoneStatusItemType) For Period us-gaap:MultiemployerPlansCertifiedZoneStatus
41457 Multiemployer Plans, Certified Zone Status, Date (Deprecated 2020-01-31) Concept (Date) For Period us-gaap:MultiemployerPlansCertifiedZoneStatusDate
41458 Multiemployer Plans, Certified Zone Status, Extended Amortization Provisions [true false] (Deprecated 2020-01-31) Concept (Yes/No) For Period us-gaap:MultiemployerPlansCertifiedZoneStatusExtendedAmortizationProvisions
41459 Multiemployer Plans, Collective-Bargaining Arrangement, Expiration Date (Deprecated 2020-01-31) Concept (Date) For Period us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDate
41460 Multiemployer Plans, Collective-Bargaining Arrangement, Expiration Date, First (Deprecated 2020-01-31) Concept (Date) For Period us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst
41461 Multiemployer Plans, Collective-Bargaining Arrangement, Expiration Date, Last (Deprecated 2020-01-31) Concept (Date) For Period us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast
41462 Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Employer's Participants (Deprecated 2020-01-31) Concept (dtr-types:percentItemType) As Of us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants
41463 Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Participants (Deprecated 2020-01-31) Concept (dtr-types:percentItemType) As Of us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants
41464 Multiemployer Plans, Funded Status [Fixed List] (Deprecated 2020-01-31) Concept (us-types:fundedStatusItemType) For Period us-gaap:MultiemployerPlansFundedStatus
41465 Multiemployer Plans, Funding Improvement Plan and Rehabilitation Plan [Fixed List] (Deprecated 2020-01-31) Concept (us-types:fundingImprovementAndRehabilitationPlanItemType) For Period us-gaap:MultiemployerPlansFundingImprovementPlanAndRehabilitationPlan
41466 Multiemployer Plans, Information Not Available (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:MultiemployerPlansInformationNotAvailable
41467 Multiemployer Plans, Minimum Contribution (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:MultiemployerPlansMinimumContribution
41468 Multiemployer Plans, Pension [Member] (Deprecated 2020-01-31) Abstract us-gaap:MultiemployerPlansPensionMember
41469 Multiemployer Plans, Period Contributions, Significance of Contributions [true false] (Deprecated 2020-01-31) Concept (Yes/No) For Period us-gaap:MultiemployerPlansPeriodContributionsSignificanceOfContributions
41470 Multiemployer Plans, Plan Assets (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:MultiemployerPlansPlanAssets
41471 Multiemployer Plans, Plan Contributions (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:MultiemployerPlansPlanContributions1
41472 Multiemployer Plans, Postretirement Benefit [Member] (Deprecated 2020-01-31) Abstract us-gaap:MultiemployerPlansPostretirementBenefitMember
41473 Multiemployer Plans, Report Date (Deprecated 2020-01-31) Concept (Date) For Period us-gaap:MultiemployerPlansReportDate
41474 Multiemployer Plans, Surcharge [Fixed List] (Deprecated 2020-01-31) Concept (us-types:surchargeItemType) For Period us-gaap:MultiemployerPlansSurcharge
41475 Multiemployer Plans Type [Domain] (Deprecated 2020-01-31) Abstract us-gaap:MultiemployerPlansTypeDomain
41476 Nature of Error [Domain] (Deprecated 2021-01-31) Abstract us-gaap:NatureOfErrorDomain
41477 Nature, Purpose and Effect of Reinsurance Transactions (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:NaturePurposeAndEffectOfReinsuranceTransactions
41478 Net Assets, Adjusted Balance (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:NetAssetsAdjustedBalance
41479 Net Assets, Adjusted Balance [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:NetAssetsAdjustedBalanceAbstract
41480 Net Capital [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:NetCapitalAbstract
41481 Net Capital as Reported in Entity's Part II Unaudited FOCUS Report (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:NetCapitalAsReportedInEntitysPartIIUnauditedFOCUSReport
41482 Net Capital before Haircuts on Securities Positions (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:NetCapitalBeforeHaircutsOnSecuritiesPositions
41483 Net Capital before Haircuts on Securities Positions [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:NetCapitalBeforeHaircutsOnSecuritiesPositionsAbstract
41484 Net Capital in Excess of Four Percent of Debit Items (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:NetCapitalInExcessOfFourPercentOfDebitItems
41485 Net Capital, Reconciliation with Entity's Computation [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:NetCapitalReconciliationWithEntitysComputationAbstract
41486 Net Investment in Lease, Not Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseNotPastDue
41487 Net Investment in Lease, Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeasePastDue
41488 Net Productive and Dry Wells Drilled Disclosure [Table Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:NetProductiveAndDryWellsDrilledDisclosureTextBlock
41489 New Accounting Principles, Early Adoption [Domain] (Deprecated 2021-01-31) Abstract us-gaap:NewAccountingPrinciplesEarlyAdoptionMember
41490 New Accounting Pronouncement, Early Adoption [Axis] (Deprecated 2021-01-31) Axis us-gaap:NewAccountingPronouncementEarlyAdoptionAxis
41491 New Accounting Pronouncement, Early Adoption, Effect [Member] (Deprecated 2021-01-31) Abstract us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember
41492 New Accounting Pronouncement, Early Adoption [Line Items] (Deprecated 2021-01-31) LineItems us-gaap:NewAccountingPronouncementEarlyAdoptionLineItems
41493 New Accounting Pronouncement, Early Adoption [Table] (Deprecated 2021-01-31) Table us-gaap:NewAccountingPronouncementEarlyAdoptionTable
41494 New Accounting Pronouncement, Early Adoption [Table Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock
41495 Adjustments for New Accounting Pronouncement [Member] (Deprecated 2021-01-31) Abstract us-gaap:NewAccountingPronouncementMember
41496 New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
41497 New Accounting Pronouncement or Change in Accounting Principle, Description of Financial Statement Line Items, Prospective Transition (Deprecated 2021-01-31) LineItems us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfFinancialStatementLineItemsProspectiveTransition
41498 New Accounting Pronouncement or Change in Accounting Principle, Description of Transition Method (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfTransitionMethod
41499 New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
41500 New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Basic Earnings Per Share (Deprecated 2020-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
41501 New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share (Deprecated 2020-01-31) Concept (dtr-types:perShareItemType) For Period us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
41502 New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
41503 New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
41504 Change in Accounting Principle, Effect on Financial Statement [Fixed List] (Deprecated 2020-01-31) Concept (us-types:yesNoItemType) For Period us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnFinancialStatementsFlag
41505 New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsAbstract
41506 New Accounting Pronouncement or Change in Accounting Principle, Retrospective Application Impracticable (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveApplicationImpracticable
41507 New Accounting Pronouncement, Transition Guidance Not Significant or Not Practical (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:NewAccountingPronouncementTransitionGuidanceNotSignificantOrNotPractical
41508 Nonallowable Assets (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:NonallowableAssets
41509 Nonallowable Assets [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:NonallowableAssetsAbstract
41510 Non-arrangement Transactions [Member] (Deprecated 2019-01-31) Abstract us-gaap:NonarrangementTransactionsMember
41511 Noninterest Expense Distribution and Servicing Fees (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseDistributionAndServicingFees
41512 Oil and Gas Delivery Commitments and Contracts Additional Information [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:OilAndGasDeliveryCommitmentsAndContractsAdditionalInformationAbstract
41513 Oil and Gas Delivery Commitments and Contracts, Reserves or Supplies Subject to Priorities or Curtailments (Deprecated 2019-01-31) Concept (dtr-types:volumeItemType) As Of us-gaap:OilAndGasDeliveryCommitmentsAndContractsReservesOrSuppliesSubjectToPrioritiesOrCurtailments
41514 Operating Cycle (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:OperatingCycle
41515 Other Assets Not Allowed (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:OtherAssetsNotAllowed
41516 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Noncontrolling Interest (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest
41517 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Noncontrolling Interest (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxNoncontrollingInterest
41518 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Noncontrolling Interest (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxNoncontrollingInterest
41519 Other Deductions and Charges (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:OtherDeductionsAndCharges
41520 Other Deductions or Allowable Credits (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:OtherDeductionsOrAllowableCredits
41521 Other Extraordinary Gain (Loss) (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:OtherExtraordinaryGainLoss
41522 Other Significant Aspects of Oil and Gas Delivery Commitments (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:OtherSignificantAspectsOfOilAndGasDeliveryCommitments
41523 Other Unrecorded Amounts (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:OtherUnrecordedAmounts
41524 Partners' Capital, Adjusted Balance (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAdjustedBalance1
41525 Postconfirmation [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationAbstract
41526 Postconfirmation, Accounts Payable (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationAccountsPayable
41527 Postconfirmation, Accrued Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationAccruedLiabilities
41528 Postconfirmation, Accumulated Depreciation and Amortization (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationAccumulatedDepreciationAndAmortization
41529 Postconfirmation, Accumulated Other Comprehensive Income (Loss) (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationAccumulatedOtherComprehensiveIncomeLoss
41530 Postconfirmation, Additional Paid-in Capital (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationAdditionalPaidInCapital
41531 Postconfirmation, Amortizable Intangible Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationAmortizableIntangibleAssets
41532 Postconfirmation, Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationAssets
41533 Postconfirmation, Assets [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationAssetsAbstract
41534 Postconfirmation, Buildings and Improvements (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationBuildingsAndImprovements
41535 Postconfirmation, Capital Lease Obligations, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent
41536 Postconfirmation, Cash and Cash Equivalents (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationCashAndCashEquivalents
41537 Postconfirmation, Common Stock (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationCommonStock
41538 Postconfirmation, Current Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationCurrentAssets
41539 Postconfirmation, Current Assets [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationCurrentAssetsAbstract
41540 Postconfirmation, Current Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationCurrentLiabilities
41541 Postconfirmation, Current Liabilities [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationCurrentLiabilitiesAbstract
41542 Postconfirmation, Current Maturities of Capital Lease Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations
41543 Postconfirmation, Current Maturities of Long-term Debt (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt
41544 Postconfirmation, Debtor-in-Possession Financing (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationDebtorInPossessionFinancing
41545 Postconfirmation, Debt Issuance Costs (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationDeferredFinancingCosts
41546 Postconfirmation, Deferred Income Tax Assets, Current (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationDeferredIncomeTaxAssetsCurrent
41547 Postconfirmation, Deferred Income Tax Assets, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationDeferredIncomeTaxAssetsNoncurrent
41548 Postconfirmation, Deferred Income Tax Liabilities, Current (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesCurrent
41549 Postconfirmation, Deferred Income Tax Liabilities, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
41550 Postconfirmation, Equipment (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationEquipment
41551 Postconfirmation, Furniture and Fixtures (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationFurnitureAndFixtures
41552 Postconfirmation, Goodwill (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationGoodwill
41553 Postconfirmation, Inventories (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationInventories
41554 Postconfirmation, Investments (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationInvestments
41555 Postconfirmation, Land (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationLand
41556 Postconfirmation, Leasehold Improvements (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationLeaseholdImprovements
41557 Postconfirmation, Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationLiabilities
41558 Postconfirmation, Liabilities [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationLiabilitiesAbstract
41559 Postconfirmation, Liabilities and Stockholders' Equity (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationLiabilitiesAndStockholdersEquity
41560 Postconfirmation, Liabilities and Stockholders' Equity [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationLiabilitiesAndStockholdersEquityAbstract
41561 Postconfirmation, Liabilities Subject to Compromise (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationLiabilitiesSubjectToCompromise
41562 Postconfirmation, Long-term Debt (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationLongTermDebt
41563 Postconfirmation, Long-term Debt [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationLongTermDebtAbstract
41564 Postconfirmation, Nonamortizable Intangible Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationNonamortizableIntangibleAssets
41565 Postconfirmation, Noncurrent Other Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationNoncurrentOtherObligations
41566 Postconfirmation, Other Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationOtherAssets
41567 Postconfirmation, Other Assets [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationOtherAssetsAbstract
41568 Postconfirmation, Other Assets, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationOtherAssetsNoncurrent
41569 Postconfirmation, Other Current Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationOtherCurrentLiabilities
41570 Postconfirmation, Other Long-term Debt (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationOtherLongTermDebt
41571 Postconfirmation, Other Noncurrent Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationOtherNoncurrentObligations
41572 Postconfirmation, Other Noncurrent Obligations [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationOtherNoncurrentObligationsAbstract
41573 Postconfirmation, Other Postretirement Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationOtherPostretirementObligations
41574 Postconfirmation, Other Property and Equipment (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationOtherPropertyAndEquipment
41575 Postconfirmation, Pension Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationPensionObligations
41576 Postconfirmation, Postconfirmation Credit Facility (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationPostconfirmationCreditFacility
41577 Postconfirmation, Preferred and Common Stock Held in Treasury (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationPreferredAndCommonStockHeldInTreasury
41578 Postconfirmation, Preferred Stock (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationPreferredStock
41579 Postconfirmation, Prepaid and Other Current Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationPrepaidAndOtherCurrentAssets
41580 Postconfirmation, Property and Equipment, Net (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationPropertyAndEquipmentNet
41581 Postconfirmation, Property and Equipment, Net [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationPropertyAndEquipmentNetAbstract
41582 Postconfirmation, Property under Capital Lease Arrangements (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements
41583 Postconfirmation, Receivables, Net (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationReceivablesNet
41584 Postconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets
41585 Postconfirmation, Restricted Cash and Cash Equivalents, Current (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsCurrent
41586 Postconfirmation, Restricted Cash and Cash Equivalents, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent
41587 Postconfirmation, Retained Earnings (Deficit) (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationRetainedEarningsDeficit
41588 Postconfirmation, Short-term Borrowings (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationShortTermBorrowings
41589 Postconfirmation, Short-term Investments (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PostconfirmationShortTermInvestments
41590 Postconfirmation, Stockholders' Equity (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PostconfirmationStockholdersEquity
41591 Postconfirmation, Stockholders' Equity [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PostconfirmationStockholdersEquityAbstract
41592 Preconfirmation [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationAbstract
41593 Preconfirmation, Accounts Payable (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationAccountsPayable
41594 Preconfirmation, Accrued Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationAccruedLiabilities
41595 Preconfirmation, Accumulated Depreciation and Amortization (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization
41596 Preconfirmation, Accumulated Other Comprehensive Income (Loss) (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss
41597 Preconfirmation, Additional Paid-in Capital (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationAdditionalPaidInCapital
41598 Preconfirmation, Amortizable Intangible Assets, Net (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationAmortizableIntangibleAssetsNet
41599 Preconfirmation, Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationAssets
41600 Preconfirmation, Assets [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationAssetsAbstract
41601 Preconfirmation, Buildings and Improvements (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationBuildingsAndImprovements
41602 Preconfirmation, Capital Lease Obligations, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent
41603 Preconfirmation, Cash and Cash Equivalents (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationCashAndCashEquivalents
41604 Preconfirmation, Common Stock (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationCommonStock
41605 Preconfirmation, Current Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationCurrentAssets
41606 Preconfirmation, Current Assets [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationCurrentAssetsAbstract
41607 Preconfirmation, Current Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationCurrentLiabilities
41608 Preconfirmation, Current Liabilities [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationCurrentLiabilitiesAbstract
41609 Preconfirmation, Current Maturities of Capital Lease Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations
41610 Preconfirmation, Current Maturities of Long-term Debt (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt
41611 Preconfirmation, Debtor-in-Possession Financing (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationDebtorInPossessionFinancing
41612 Preconfirmation, Debt Issuance Costs (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationDeferredFinancingCosts
41613 Preconfirmation, Deferred Income Tax Assets, Current (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent
41614 Preconfirmation, Deferred Income Tax Assets, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent
41615 Preconfirmation, Deferred Income Tax Liabilities, Current (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent
41616 Preconfirmation, Deferred Income Tax Liabilities, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
41617 Preconfirmation, Equipment (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationEquipment
41618 Preconfirmation, Furniture and Fixtures (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationFurnitureAndFixtures
41619 Preconfirmation, Goodwill (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationGoodwill
41620 Preconfirmation, Inventories (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationInventories
41621 Preconfirmation, Investments (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationInvestments
41622 Preconfirmation, Land (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationLand
41623 Preconfirmation, Leasehold Improvements (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationLeaseholdImprovements
41624 Preconfirmation, Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationLiabilities
41625 Preconfirmation, Liabilities [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationLiabilitiesAbstract
41626 Preconfirmation, Liabilities and Stockholders' Equity (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity
41627 Preconfirmation, Liabilities and Stockholders' Equity [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationLiabilitiesAndStockholdersEquityAbstract
41628 Preconfirmation, Liabilities Subject to Compromise (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationLiabilitiesSubjectToCompromise
41629 Preconfirmation, Long-term Debt (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationLongTermDebt
41630 Preconfirmation, Long-term Debt [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationLongTermDebtAbstract
41631 Preconfirmation, Nonamortizable Intangible Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationNonamortizableIntangibleAssets
41632 Preconfirmation, Noncurrent Other Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationNoncurrentOtherObligations
41633 Preconfirmation, Other Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationOtherAssets
41634 Preconfirmation, Other Assets [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationOtherAssetsAbstract
41635 Preconfirmation, Other Assets, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationOtherAssetsNoncurrent
41636 Preconfirmation, Other Current Liabilities (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationOtherCurrentLiabilities
41637 Preconfirmation, Other Long-term Debt (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationOtherLongTermDebt
41638 Preconfirmation, Other Noncurrent Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationOtherNoncurrentObligations
41639 Preconfirmation, Other Noncurrent Obligations [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationOtherNoncurrentObligationsAbstract
41640 Preconfirmation, Other Postretirement Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationOtherPostretirementObligations
41641 Preconfirmation, Other Property and Equipment (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationOtherPropertyAndEquipment
41642 Preconfirmation, Pension Obligations (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationPensionObligations
41643 Preconfirmation, Postconfirmation Credit Facility (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationPostconfirmationCreditFacility
41644 Preconfirmation, Preferred and Common Stock Held in Treasury (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury
41645 Preconfirmation, Preferred Stock (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationPreferredStock
41646 Preconfirmation, Prepaid and Other Current Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets
41647 Preconfirmation, Property and Equipment, Net (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationPropertyAndEquipmentNet
41648 Preconfirmation, Property and Equipment, Net [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationPropertyAndEquipmentNetAbstract
41649 Preconfirmation, Property under Capital Lease Arrangements (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements
41650 Preconfirmation, Receivables, Net (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationReceivablesNet
41651 Preconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets
41652 Preconfirmation, Restricted Cash and Cash Equivalents, Current (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent
41653 Preconfirmation, Restricted Cash and Cash Equivalents, Noncurrent (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent
41654 Preconfirmation, Retained Earnings (Deficit) (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationRetainedEarningsDeficit
41655 Preconfirmation, Short-term Borrowings (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationShortTermBorrowings
41656 Preconfirmation, Short-term Investments (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:PreconfirmationShortTermInvestments
41657 Preconfirmation, Stockholders' Equity (Deprecated 2021-01-31) Concept (Monetary) As Of Credit us-gaap:PreconfirmationStockholdersEquity
41658 Preconfirmation, Stockholders' Equity [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:PreconfirmationStockholdersEquityAbstract
41659 Predecessor [Member] (Deprecated 2019-01-31) Abstract us-gaap:PredecessorMember
41660 Premiums Receivable, Allowance for Doubtful Accounts, Additions for Charges to Expense (Deprecated 2019-01-31) Concept (Monetary) For Period Credit us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsAdditionsForChargesToExpense
41661 Pressure Maintenance Operations (Deprecated 2019-01-31) Concept (Integer) For Period us-gaap:PressureMaintenanceOperations
41662 Previous Accounting Guidance [Member] (Deprecated 2021-01-31) Abstract us-gaap:PreviousAccountingGuidanceMember
41663 Principal Assumptions Where Average Cost Per Unit is Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:PrincipalAssumptionsWhereAverageCostPerUnitIsUsed
41664 Prior Inability to Deliver or Meet Oil and Gas Delivery Commitments and Contracts (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:PriorInabilityToDeliverOrMeetOilAndGasDeliveryCommitmentsAndContracts
41665 Production Type [Domain] (Deprecated 2019-01-31) Abstract us-gaap:ProductionTypeDomain
41666 Productive Gas Wells, Number of Wells with Multiple Completions, Gross (Deprecated 2019-01-31) Concept (Decimal) As Of us-gaap:ProductiveGasWellsNumberOfWellsWithMultipleCompletionsGross
41667 Productive Gas Wells, Number of Wells with Multiple Completions, Net (Deprecated 2019-01-31) Concept (Decimal) As Of us-gaap:ProductiveGasWellsNumberOfWellsWithMultipleCompletionsNet
41668 Productive Wells and Acreage Disclosure [Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ProductiveWellsAndAcreageDisclosureTextBlock
41669 Prospective Adoption of New Accounting Pronouncements [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsAbstract
41670 Prospective Adoption of New Accounting Pronouncements [Axis] (Deprecated 2021-01-31) Axis us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsAxis
41671 Prospective Adoption of New Accounting Pronouncements [Table] (Deprecated 2021-01-31) Table us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsTable
41672 Quantifying Misstatement in Current Year Financial Statements, Amount (Deprecated 2021-01-31) Concept (Monetary) For Period Debit us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
41673 Nature of Error [Axis] (Deprecated 2021-01-31) Axis us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
41674 Quantifying Misstatement in Current Year Financial Statements [Line Items] (Deprecated 2021-01-31) LineItems us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsLineItems
41675 Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:QuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsAbstract
41676 Quarterly Financial Information, Quarterly Charges and Credits, Amount Reconciling to Previously Reported Results (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults
41677 Receivables, Change in Method of Calculating Impairment, Recorded Investment (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment
41678 Receivables Held-for-sale, Determination, Policy [Policy Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesHeldForSaleDeterminationPolicy
41679 Receivables Held-for-sale, Lower of Cost or Fair Value, Policy [Policy Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy
41680 Receivables Held-for-sale, Policy [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:ReceivablesHeldForSalePolicyAbstract
41681 Reclassification to Unappropriated Retained Earnings (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:ReclassificationToUnappropriatedRetainedEarnings
41682 Reinsurance Recoverable, Not Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverableNotPastDue
41683 Reinsurance Recoverable, Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:ReinsuranceRecoverablePastDue
41684 Resale Agreements, Additional Collateral Requirements for Securities or Assets to be Resold (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:ResaleAgreementsAdditionalCollateralRequirementsForSecuritiesOrAssetsToBeResold
41685 Restatement of Prior Year Income [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:RestatementOfPriorYearIncomeAbstract
41686 Restatement of Prior Year Income, Gross (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:RestatementOfPriorYearIncomeGross
41687 Restatement of Prior Year Income, Net of Tax (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:RestatementOfPriorYearIncomeNetOfTax
41688 Restatement of Prior Year Income, Net of Tax [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract
41689 Restatement of Prior Year Income, Tax Effects (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:RestatementOfPriorYearIncomeTaxEffects
41690 Restatement to Prior Year Income [Table Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:RestatementToPriorYearIncomeTextBlock
41691 Restricted Cash and Cash Equivalent Item, Agreement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemAgreement
41692 Restricted Investments Exempt from Registration, at Fair Value (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsExemptFromRegistrationAtFairValue
41693 Restricted Investments Exempt from Registration Note [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:RestrictedInvestmentsExemptFromRegistrationNoteAbstract
41694 Restricted Investments Exempt from Registration, Percent of Net Assets (Deprecated 2020-01-31) Concept (dtr-types:percentItemType) As Of us-gaap:RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets
41695 Restricted Investments Not Exempt from Registration, at Fair Value (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsNotExemptFromRegistrationAtFairValue
41696 Restricted Investments Not Exempt from Registration Note [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:RestrictedInvestmentsNotExemptFromRegistrationNoteAbstract
41697 Restricted Investments Not Exempt from Registration, Percent of Net Assets (Deprecated 2020-01-31) Concept (dtr-types:percentItemType) As Of us-gaap:RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets
41698 Retail Land Sales, Estimated Cost of Major Improvements, Area (Deprecated 2021-01-31) Concept (Text/String) For Period us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsArea
41699 Retail Land Sales, Estimated Cost of Major Improvements, Expenditure Dates (Deprecated 2021-01-31) Concept (Text/String) For Period us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsExpenditureDates
41700 Retail Land Sales, Maturity of Accounts Receivable, Next Rolling Twelve Months (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableNextRollingTwelveMonths
41701 Retail Land Sale, Accounts Receivable, to be Collected, Remainder of Fiscal Year (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableRemainderOfFiscalYear
41702 Retail Land Sales, Maturity of Accounts Receivable, Rolling Maturity [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingMaturityAbstract
41703 Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Five (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearFive
41704 Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Four (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearFour
41705 Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Three (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearThree
41706 Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Two (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearTwo
41707 Retained Earnings Adjustments [Line Items] (Deprecated 2020-01-31) LineItems us-gaap:RetainedEarningsAdjustmentsLineItems
41708 Revaluation of Assets [Member] (Deprecated 2021-01-31) Abstract us-gaap:RevaluationOfAssetsMember
41709 Revaluation of Liabilities [Member] (Deprecated 2021-01-31) Abstract us-gaap:RevaluationOfLiabilitiesMember
41710 Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:ReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation
41711 Reverse Repurchase Agreements Segregated under Other Regulations (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:ReverseRepurchaseAgreementsSegregatedUnderOtherRegulations
41712 Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation
41713 Risks Inherent in Servicing Assets and Servicing Liabilities, Fair Value of Instruments Used to Manage Risks (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesFairValueOfInstrumentsUsedToManageRisks
41714 Sales Revenue, Goods, Net [Member] (Deprecated 2019-01-31) Abstract us-gaap:SalesRevenueGoodsNetMember
41715 Sales Revenue, Services, Net [Member] (Deprecated 2019-01-31) Abstract us-gaap:SalesRevenueServicesNetMember
41716 Sales-type Lease, Net Investment in Lease, Not Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeaseNotPastDue
41717 Sales-type Lease, Net Investment in Lease, Past Due (Deprecated 2021-01-31) Concept (Monetary) As Of Debit us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDue
41718 Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock
41719 Schedule of Extraordinary Items [Table Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfExtraordinaryItemsTextBlock
41720 Schedule of Health Care Trust Fund [Abstract] (Deprecated 2021-01-31) Abstract us-gaap:ScheduleOfHealthCareTrustFundAbstract
41721 Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock
41722 Schedule of Quantifying Prior Year Misstatement Corrected in Current Year Financial Statements [Table] (Deprecated 2021-01-31) Table us-gaap:ScheduleOfQuantifyingPriorYearMisstatementCorrectedInCurrentYearFinancialStatementsTable
41723 Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsTextBlock
41724 Schedule of Retained Earnings Adjustments [Table] (Deprecated 2020-01-31) Table us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable
41725 Schedule or Description of Weighted Average Discount Rate [Table Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOrDescriptionOfWeightedAverageDiscountRateTextBlock
41726 Secured Demand Note Deficiency (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:SecuredDemandNoteDeficiency
41727 Securities Borrowed for which No Value is Paid or Credited (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:SecuritiesBorrowedForWhichNoValueIsPaidOrCredited
41728 Securities Owned and Pledged as Collateral, Description (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:SecuritiesOwnedAndPledgedAsCollateralDescription
41729 Securities Owned Not Readily Marketable (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:SecuritiesOwnedNotReadilyMarketable
41730 Securities Segregated under Commodity Exchange Act Regulation (Deprecated 2019-01-31) Concept (Monetary) As Of Debit us-gaap:SecuritiesSegregatedUnderCommodityExchangeActRegulation
41731 Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Other Gain (Loss) Disclosures on Securitization or Asset-backed Financing Arrangement (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleOtherGainLossDisclosuresOnSecuritizations
41732 Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Amount of Changes and Report Lines Affected (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsAmountOfChangesAndReportLinesAffected
41733 Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Number of Vendors Affected (Deprecated 2019-01-31) Concept (Integer) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsNumberOfVendorsAffected
41734 Share-based Goods and Nonemployee Services Transaction, Report Lines Affected (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionReportLinesAffected
41735 Share-based Goods and Nonemployee Services Transaction, Securities Issued (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesIssued
41736 Shareholders' Equity Class [Axis] (Deprecated 2019-01-31) Axis us-gaap:ShareholdersEquityClassAxis
41737 Shareholders' Equity [Member] (Deprecated 2019-01-31) Abstract us-gaap:ShareholdersEquityMember
41738 Steps Taken to Ensure Oil and Gas Delivery Commitments (Deprecated 2019-01-31) Concept (Text/String) For Period us-gaap:StepsTakenToEnsureOilAndGasDeliveryCommitments
41739 Stockholders' Equity Attributable to Parent, Not Allowable for Net Capital (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:StockholdersEquityAttributableToParentNotAllowableForNetCapital
41740 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
41741 Stockholders' Equity Attributable to Parent, Qualified for Net Capital (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:StockholdersEquityQualifiedForNetCapital
41742 Stockholders' Equity Attributable to Parent, Qualified for Net Capital [Abstract] (Deprecated 2019-01-31) Abstract us-gaap:StockholdersEquityQualifiedForNetCapitalAbstract
41743 Subordinated Borrowings Allowable in Computation of Net Capital (Deprecated 2019-01-31) Concept (Monetary) As Of Credit us-gaap:SubordinatedBorrowingsAllowableInComputationOfNetCapital
41744 Successor [Member] (Deprecated 2019-01-31) Abstract us-gaap:SuccessorMember
41745 Summary of Investment Holdings Additional Information (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:SummaryOfInvestmentHoldingsAdditionalInformation
41746 Tax Cuts and Jobs Act, Accounting Complete [true false] (Deprecated 2020-01-31) Concept (Yes/No) As Of us-gaap:TaxCutsAndJobsActOf2017AccountingComplete
41747 Tax Cuts and Jobs Act, Accounting Complete, Date (Deprecated 2020-01-31) Concept (Date) As Of us-gaap:TaxCutsAndJobsActOf2017AccountingCompleteDate
41748 Tax Cuts and Jobs Act, Decrease in Deferred Tax Liability due to Transition Tax (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax
41749 Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Existing Income Tax Expense (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetExistingIncomeTaxExpense
41750 Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
41751 Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Liability, Existing Income Tax Benefit (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityExistingIncomeTaxBenefit
41752 Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Liability, Provisional Income Tax Benefit (Deprecated 2020-01-31) Concept (Monetary) For Period Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
41753 Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Existing Income Tax Expense (Benefit) (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateExistingIncomeTaxExpenseBenefit
41754 Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Existing Income Tax Expense (Benefit) [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateExistingIncomeTaxExpenseBenefitAbstract
41755 Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
41756 Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefitAbstract
41757 Tax Cuts and Jobs Act, Incomplete Accounting, Deferred Tax Liabilities, Provisional Undistributed Foreign Earnings (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings
41758 Tax Cuts and Jobs Act, Incomplete Accounting, Description (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDescription
41759 Tax Cuts and Jobs Act, Incomplete Accounting, Existing Income Tax Expense (Benefit) (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingIncomeTaxExpenseBenefit
41760 Tax Cuts and Jobs Act, Incomplete Accounting, Existing Income Tax Expense (Benefit) [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingIncomeTaxExpenseBenefitAbstract
41761 Tax Cuts and Jobs Act, Incomplete Accounting, Existing Undistributed Accumulated Earnings of Foreign Subsidiary (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingUndistributedAccumulatedEarningsOfForeignSubsidiary
41762 Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Cumulative Temporary Difference (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalCumulativeTemporaryDifference
41763 Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
41764 Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitAbstract
41765 Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Undistributed Accumulated Earnings of Foreign Subsidiary (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary
41766 Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31) Concept (Monetary) For Period Debit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
41767 Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
41768 Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityAbstract
41769 Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability, Current (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent
41770 Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability, Noncurrent (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent
41771 Tax Cuts and Jobs Act, Incomplete Accounting, Undistributed Accumulated Earnings of Foreign Subsidiary, Existing Unrecognized Deferred Tax Liability (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability
41772 Tax Cuts and Jobs Act, Incomplete Accounting, Undistributed Accumulated Earnings of Foreign Subsidiary, Provisional Unrecognized Deferred Tax Liability (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability
41773 Tax Effect of Extraordinary Item, Gain (Loss) (Deprecated 2019-01-31) Concept (Monetary) For Period Debit us-gaap:TaxEffectOfExtraordinaryItem
41774 Threshold Period Past Due for Write-off of Financing Receivable (Deprecated 2019-01-31) Concept (xbrli:durationItemType) For Period us-gaap:ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
41775 Tier Two Risk Based Capital [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:TierTwoRiskBasedCapitalAbstract
41776 Time Sharing Transactions, Description of Activity in Allowance for Uncollectibles (Deprecated 2021-01-31) Concept (Text/String) For Period us-gaap:TimeSharingTransactionsDescriptionOfActivityInAllowanceForUncollectibles
41777 Time Sharing Transactions, Description of Activity in Allowance for Uncollectibles on Receivables Sold with Recourse (Deprecated 2021-01-31) Concept (Text/String) For Period us-gaap:TimeSharingTransactionsDescriptionOfActivityInAllowanceForUncollectiblesOnReceivablesSoldWithRecourse
41778 Time Sharing Transactions Disclosure (Deprecated 2021-01-31) Concept (Text/String) For Period us-gaap:TimeSharingTransactionsDisclosure
41779 Trade and Loan Receivables, Method of Accounting for Receivables that Can be Contractually Prepaid, Policy [Policy Text Block] (Deprecated 2019-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock
41780 Type of Arrangement [Member] (Deprecated 2019-01-31) Abstract us-gaap:TypeOfArrangementDomain
41781 Types of Foreign Currency Derivatives Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:TypesOfForeignCurrencyDerivativesUsed
41782 Types of Interest Rate Derivatives Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:TypesOfInterestRateDerivativesUsed
41783 Types of Price Risk Derivatives Used (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:TypesOfPriceRiskDerivativesUsed
41784 Contract Cost, Unapproved Change Order, Description (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:UnapprovedChangeOrdersDescription
41785 Undistributed Income from Other than Gain (Loss) on Sale of Properties (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfProperties
41786 Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] (Deprecated 2020-01-31) Abstract us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember
41787 Undistributed Net Realized Gain (Loss) on Sale of Properties (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfProperties
41788 Undistributed Net Realized Gain (Loss) on Sale of Properties [Member] (Deprecated 2020-01-31) Abstract us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember
41789 Variable Interest Entities [Axis] (Deprecated 2020-01-31) Axis us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis
41790 Variable Interest Entity, Consolidated, Assets, Current (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsCurrent
41791 Variable Interest Entity, Consolidated, Assets, Current, Not Pledged (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged
41792 Variable Interest Entity, Consolidated, Assets, Current, Pledged (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged
41793 Variable Interest Entity, Consolidated, Assets, Noncurrent (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent
41794 Variable Interest Entity, Consolidated, Assets, Noncurrent, Not Pledged (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged
41795 Variable Interest Entity, Consolidated, Assets, Noncurrent, Pledged (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged
41796 Variable Interest Entity, Consolidated, Assets, Not Pledged (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged
41797 Variable Interest Entity, Consolidated, Assets, Not Pledged [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityConsolidatedAssetsNotPledgedAbstract
41798 Variable Interest Entity, Consolidated, Assets, Pledged (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedAssetsPledged
41799 Variable Interest Entity, Consolidated, Assets, Pledged [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityConsolidatedAssetsPledgedAbstract
41800 Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets
41801 Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAbstract
41802 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
41803 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
41804 Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities
41805 Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilitiesAbstract
41806 Variable Interest Entity, Consolidated, Liabilities, Current (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent
41807 Variable Interest Entity, Consolidated, Liabilities, Current, No Recourse (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse
41808 Variable Interest Entity, Consolidated, Liabilities, Current, Recourse (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse
41809 Variable Interest Entity, Consolidated, Liabilities, No Recourse (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse
41810 Variable Interest Entity, Consolidated, Liabilities, No Recourse [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourseAbstract
41811 Variable Interest Entity, Consolidated, Liabilities, Noncurrent (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent
41812 Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse
41813 Variable Interest Entity, Consolidated, Liabilities, Noncurrent, Recourse (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse
41814 Variable Interest Entity, Consolidated, Liabilities, Recourse (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse
41815 Variable Interest Entity, Consolidated, Liabilities, Recourse [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourseAbstract
41816 Variable Interest Entity, Extent of or Lack of Recourse [Fixed List] (Deprecated 2020-01-31) Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag
41817 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
41818 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
41819 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
41820 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31) Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
41821 Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember
41822 Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
41823 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember
41824 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] (Deprecated 2020-01-31) Abstract us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember
41825 Warrants Not Settleable in Cash [Member] (Deprecated 2019-01-31) Abstract us-gaap:WarrantsNotSettleableInCashMember
41826 Water floods in Process of Installation (Deprecated 2019-01-31) Concept (Decimal) As Of us-gaap:WaterFloodsInProcessOfInstallation
41827 Weighted Average Discount Rate by Country [Axis] (Deprecated 2019-01-31) Axis us-gaap:WeightedAverageDiscountRateByCountryAxis
41828 Weighted Average Discount Rate, Country of Origin [Domain] (Deprecated 2019-01-31) Abstract us-gaap:WeightedAverageDiscountRateCountryOfOriginDomain
41829 Weighted Average Discount Rate [Line Items] (Deprecated 2019-01-31) LineItems us-gaap:WeightedAverageDiscountRateLineItems
41830 Weighted Average Discount Rate, Percent (Deprecated 2019-01-31) Concept (dtr-types:percentItemType) For Period us-gaap:WeightedAverageDiscountRatePercent
41831 Weighted Average Discount Rate [Table] (Deprecated 2019-01-31) Table us-gaap:WeightedAverageDiscountRateTable
41832 Workers' Compensation Discount, Description (Deprecated 2020-01-31) Concept (Text/String) For Period us-gaap:WorkersCompensationDiscountDescription
41833 Taxonomy Implementation Note Network

*

*

 http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
41834 http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists Network

*

*

 http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists
41835 http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists Network

*

*

 http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
41836 http://www.xbrl.org/2003/role/link Network

*

*

 http://www.xbrl.org/2003/role/link
41837 http://xbrl.sec.gov/country/role/document/Country Network

*

*

 http://xbrl.sec.gov/country/role/document/Country
41838 All Countries [Domain] Abstract country:AllCountriesDomain
41839 AFGHANISTAN Abstract country:AF
41840 ALBANIA Abstract country:AL
41841 ALGERIA Abstract country:DZ
41842 AMERICAN SAMOA Abstract country:AS
41843 ANDORRA Abstract country:AD
41844 ANGOLA Abstract country:AO
41845 ANGUILLA Abstract country:AI
41846 ANTARCTICA Abstract country:AQ
41847 ANTIGUA AND BARBUDA Abstract country:AG
41848 ARGENTINA Abstract country:AR
41849 ARMENIA Abstract country:AM
41850 ARUBA Abstract country:AW
41851 AUSTRALIA Abstract country:AU
41852 AUSTRIA Abstract country:AT
41853 AZERBAIJAN Abstract country:AZ
41854 ĹLAND ISLANDS Abstract country:AX
41855 BAHAMAS Abstract country:BS
41856 BAHRAIN Abstract country:BH
41857 BANGLADESH Abstract country:BD
41858 BARBADOS Abstract country:BB
41859 BELARUS Abstract country:BY
41860 BELGIUM Abstract country:BE
41861 BELIZE Abstract country:BZ
41862 BENIN Abstract country:BJ
41863 BERMUDA Abstract country:BM
41864 BHUTAN Abstract country:BT
41865 BOLIVIA Abstract country:BO
41866 BONAIRE, SINT EUSTATIUS AND SABA Abstract country:BQ
41867 BOSNIA AND HERZEGOVINA Abstract country:BA
41868 BOTSWANA Abstract country:BW
41869 BOUVET ISLAND Abstract country:BV
41870 BRAZIL Abstract country:BR
41871 BRITISH INDIAN OCEAN TERRITORY Abstract country:IO
41872 BRUNEI DARUSSALAM Abstract country:BN
41873 BULGARIA Abstract country:BG
41874 BURKINA FASO Abstract country:BF
41875 BURUNDI Abstract country:BI
41876 CAMBODIA Abstract country:KH
41877 CAMEROON Abstract country:CM
41878 CANADA Abstract country:CA
41879 CABO VERDE Abstract country:CV
41880 CAYMAN ISLANDS Abstract country:KY
41881 CENTRAL AFRICAN REPUBLIC Abstract country:CF
41882 CHAD Abstract country:TD
41883 CHILE Abstract country:CL
41884 CHINA Abstract country:CN
41885 CHRISTMAS ISLAND Abstract country:CX
41886 COCOS (KEELING) ISLANDS Abstract country:CC
41887 COLOMBIA Abstract country:CO
41888 COMOROS Abstract country:KM
41889 CONGO Abstract country:CG
41890 CONGO, THE DEMOCRATIC REPUBLIC OF THE Abstract country:CD
41891 COOK ISLANDS Abstract country:CK
41892 COSTA RICA Abstract country:CR
41893 COTE D'IVOIRE Abstract country:CI
41894 CROATIA Abstract country:HR
41895 CUBA Abstract country:CU
41896 CURAÇAO Abstract country:CW
41897 CYPRUS Abstract country:CY
41898 CZECHIA Abstract country:CZ
41899 DENMARK Abstract country:DK
41900 DJIBOUTI Abstract country:DJ
41901 DOMINICA Abstract country:DM
41902 DOMINICAN REPUBLIC Abstract country:DO
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41909 ETHIOPIA Abstract country:ET
41910 FALKLAND ISLANDS (MALVINAS) Abstract country:FK
41911 FAROE ISLANDS Abstract country:FO
41912 FIJI Abstract country:FJ
41913 FINLAND Abstract country:FI
41914 FRANCE Abstract country:FR
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41916 FRENCH POLYNESIA Abstract country:PF
41917 FRENCH SOUTHERN TERRITORIES Abstract country:TF
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41919 GAMBIA Abstract country:GM
41920 GEORGIA, REPUBLIC OF Abstract country:GE
41921 GERMANY Abstract country:DE
41922 GHANA Abstract country:GH
41923 GIBRALTAR Abstract country:GI
41924 GREECE Abstract country:GR
41925 GREENLAND Abstract country:GL
41926 GRENADA Abstract country:GD
41927 GUADELOUPE Abstract country:GP
41928 GUAM Abstract country:GU
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41931 GUINEA Abstract country:GN
41932 GUINEA-BISSAU Abstract country:GW
41933 GUYANA Abstract country:GY
41934 HAITI Abstract country:HT
41935 HEARD ISLAND AND MCDONALD ISLANDS Abstract country:HM
41936 HOLY SEE (THE) Abstract country:VA
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41938 HONG KONG Abstract country:HK
41939 HUNGARY Abstract country:HU
41940 ICELAND Abstract country:IS
41941 INDIA Abstract country:IN
41942 INDONESIA Abstract country:ID
41943 IRAN, ISLAMIC REPUBLIC OF Abstract country:IR
41944 IRAQ Abstract country:IQ
41945 IRELAND Abstract country:IE
41946 ISLE OF MAN Abstract country:IM
41947 SAINT MARTIN (FRENCH PART) Abstract country:MF
41948 ISRAEL Abstract country:IL
41949 ITALY Abstract country:IT
41950 JAMAICA Abstract country:JM
41951 JAPAN Abstract country:JP
41952 JERSEY Abstract country:JE
41953 JORDAN Abstract country:JO
41954 KAZAKHSTAN Abstract country:KZ
41955 KENYA Abstract country:KE
41956 KIRIBATI Abstract country:KI
41957 KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF Abstract country:KP
41958 KOREA, REPUBLIC OF Abstract country:KR
41959 KUWAIT Abstract country:KW
41960 KYRGYZSTAN Abstract country:KG
41961 LAOS Abstract country:LA
41962 LATVIA Abstract country:LV
41963 LEBANON Abstract country:LB
41964 LESOTHO Abstract country:LS
41965 LIBERIA Abstract country:LR
41966 LIBYAN ARAB JAMAHIRIYA Abstract country:LY
41967 LIECHTENSTEIN Abstract country:LI
41968 LITHUANIA Abstract country:LT
41969 LUXEMBOURG Abstract country:LU
41970 MACAO Abstract country:MO
41971 NORTH MACEDONIA Abstract country:MK
41972 MADAGASCAR Abstract country:MG
41973 MALAWI Abstract country:MW
41974 MALAYSIA Abstract country:MY
41975 MALDIVES Abstract country:MV
41976 MALI Abstract country:ML
41977 MALTA Abstract country:MT
41978 MARSHALL ISLANDS Abstract country:MH
41979 MARTINIQUE Abstract country:MQ
41980 MAURITANIA Abstract country:MR
41981 MAURITIUS Abstract country:MU
41982 MAYOTTE Abstract country:YT
41983 MEXICO Abstract country:MX
41984 MICRONESIA, FEDERATED STATES OF Abstract country:FM
41985 MOLDOVA Abstract country:MD
41986 MONACO Abstract country:MC
41987 MONTENEGRO Abstract country:ME
41988 MONGOLIA Abstract country:MN
41989 MONTSERRAT Abstract country:MS
41990 MOROCCO Abstract country:MA
41991 MOZAMBIQUE Abstract country:MZ
41992 MYANMAR Abstract country:MM
41993 NAMIBIA Abstract country:NA
41994 NAURU Abstract country:NR
41995 NEPAL Abstract country:NP
41996 NETHERLANDS Abstract country:NL
41997 NEW CALEDONIA Abstract country:NC
41998 NEW ZEALAND Abstract country:NZ
41999 NICARAGUA Abstract country:NI
42000 NIGER Abstract country:NE
42001 NIGERIA Abstract country:NG
42002 NIUE Abstract country:NU
42003 NORFOLK ISLAND Abstract country:NF
42004 NORTHERN MARIANA ISLANDS Abstract country:MP
42005 NORWAY Abstract country:NO
42006 OMAN Abstract country:OM
42007 PAKISTAN Abstract country:PK
42008 PALAU Abstract country:PW
42009 PALESTINIAN TERRITORY, OCCUPIED Abstract country:PS
42010 PANAMA Abstract country:PA
42011 PAPUA NEW GUINEA Abstract country:PG
42012 PARAGUAY Abstract country:PY
42013 PERU Abstract country:PE
42014 PHILIPPINES Abstract country:PH
42015 PITCAIRN Abstract country:PN
42016 POLAND Abstract country:PL
42017 PORTUGAL Abstract country:PT
42018 PUERTO RICO Abstract country:PR
42019 QATAR Abstract country:QA
42020 REUNION Abstract country:RE
42021 ROMANIA Abstract country:RO
42022 RUSSIAN FEDERATION Abstract country:RU
42023 RWANDA Abstract country:RW
42024 SAINT BARTHÉLEMY Abstract country:BL
42025 SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA Abstract country:SH
42026 SAINT KITTS AND NEVIS Abstract country:KN
42027 SAINT LUCIA Abstract country:LC
42028 SAINT PIERRE AND MIQUELON Abstract country:PM
42029 SAINT VINCENT AND THE GRENADINES Abstract country:VC
42030 SAMOA Abstract country:WS
42031 SAN MARINO Abstract country:SM
42032 SAO TOME AND PRINCIPE Abstract country:ST
42033 SAUDI ARABIA Abstract country:SA
42034 SENEGAL Abstract country:SN
42035 SERBIA Abstract country:RS
42036 SEYCHELLES Abstract country:SC
42037 SIERRA LEONE Abstract country:SL
42038 SINGAPORE Abstract country:SG
42039 SINT MAARTEN Abstract country:SX
42040 SLOVAKIA Abstract country:SK
42041 SLOVENIA Abstract country:SI
42042 SOLOMON ISLANDS Abstract country:SB
42043 SOMALIA Abstract country:SO
42044 SOUTH AFRICA Abstract country:ZA
42045 SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS Abstract country:GS
42046 SOUTH SUDAN Abstract country:SS
42047 SPAIN Abstract country:ES
42048 SRI LANKA Abstract country:LK
42049 SUDAN Abstract country:SD
42050 SURINAME Abstract country:SR
42051 SVALBARD AND JAN MAYEN Abstract country:SJ
42052 ESWATINI Abstract country:SZ
42053 SWEDEN Abstract country:SE
42054 SWITZERLAND Abstract country:CH
42055 SYRIAN ARAB REPUBLIC Abstract country:SY
42056 TAIWAN, PROVINCE OF CHINA Abstract country:TW
42057 TAJIKISTAN Abstract country:TJ
42058 TANZANIA, UNITED REPUBLIC OF Abstract country:TZ
42059 THAILAND Abstract country:TH
42060 TIMOR-LESTE Abstract country:TL
42061 TOGO Abstract country:TG
42062 TOKELAU Abstract country:TK
42063 TONGA Abstract country:TO
42064 TRINIDAD AND TOBAGO Abstract country:TT
42065 TUNISIA Abstract country:TN
42066 TURKEY Abstract country:TR
42067 TURKMENISTAN Abstract country:TM
42068 TURKS AND CAICOS ISLANDS Abstract country:TC
42069 TUVALU Abstract country:TV
42070 UGANDA Abstract country:UG
42071 UKRAINE Abstract country:UA
42072 UNITED ARAB EMIRATES Abstract country:AE
42073 UNITED KINGDOM Abstract country:GB
42074 UNITED STATES MINOR OUTLYING ISLANDS Abstract country:UM
42075 UNITED STATES Abstract country:US
42076 URUGUAY Abstract country:UY
42077 UZBEKISTAN Abstract country:UZ
42078 VANUATU Abstract country:VU
42079 VENEZUELA Abstract country:VE
42080 VIET NAM Abstract country:VN
42081 VIRGIN ISLANDS, BRITISH Abstract country:VG
42082 VIRGIN ISLANDS, US Abstract country:VI
42083 WALLIS AND FUTUNA Abstract country:WF
42084 WESTERN SAHARA Abstract country:EH
42085 YEMEN Abstract country:YE
42086 ZAMBIA Abstract country:ZM
42087 ZIMBABWE Abstract country:ZW
42088 http://xbrl.sec.gov/dei/role/deprecated/dei Network

*

*

 http://xbrl.sec.gov/dei/role/deprecated/dei
42089 Deprecated Items for DEI [Abstract] Abstract dei:DeprecatedItemsForDEI
42090 Reserved Items for DEI [Abstract] Abstract dei:ReservedItemsForDeiAbstract
42091 Entity Location [Line Items] LineItems dei:EntityLocationLineItems
42092 Entity Location, Primary Concept (Yes/No) For Period dei:EntityLocationPrimary
42093 Contact Personnel Uniform Resource Locator (URL) Concept (URL) For Period dei:ContactPersonnelUniformResourceLocatorURL
42094 Entity Information, Date to Change Former Legal or Registered Name Concept (Date) For Period dei:EntityInformationDateToChangeFormerLegalOrRegisteredName
42095 Entity Address, Region Concept (Text/String) For Period dei:EntityAddressRegion
42096 Entity Sector Industry Classifications [Line Items] LineItems dei:EntitySectorIndustryClassificationsLineItems
42097 Entity Sector Industry Classification, Primary Concept (Yes/No) For Period dei:EntitySectorIndustryClassificationPrimary
42098 Entity North American Industry Classifications [Line Items] LineItems dei:EntityNorthAmericanIndustryClassificationsLineItems
42099 Entity North American Industry Classification, Primary Concept (Yes/No) For Period dei:EntityNorthAmericanIndustryClassificationPrimary
42100 Entity Data Universal Numbering System Number Concept (Nine Digit Item) For Period dei:EntityDataUniversalNumberingSystemNumber
42101 Entity Other Identification Type Concept (Text/String) For Period dei:EntityOtherIdentificationType
42102 Entity Other Identification Value Concept (Text/String) For Period dei:EntityOtherIdentificationValue
42103 http://xbrl.sec.gov/dei/role/document/Cover Network

*

*

 http://xbrl.sec.gov/dei/role/document/Cover
42104 Cover [Abstract] Abstract dei:CoverAbstract
42105 Document Information [Table] Table dei:DocumentInformationTable
42106 Document Information, Document [Axis] Axis dei:DocumentInformationDocumentAxis
42107 Document [Domain] Abstract dei:DocumentDomain
42108 Document Information [Line Items] LineItems dei:DocumentInformationLineItems
42109 Document Type Concept (Submission Type) For Period dei:DocumentType
42110 Document Registration Statement Concept (Yes/No) For Period dei:DocumentRegistrationStatement
42111 Pre-Effective Amendment Concept (Yes/No) For Period dei:PreEffectiveAmendment
42112 Pre-Effective Amendment Number Concept (dei:sequenceNumberItemType) For Period dei:PreEffectiveAmendmentNumber
42113 Post-Effective Amendment Concept (Yes/No) For Period dei:PostEffectiveAmendment
42114 Post-Effective Amendment Number Concept (dei:sequenceNumberItemType) For Period dei:PostEffectiveAmendmentNumber
42115 Registration Statement Amendment Number Concept (dei:sequenceNumberItemType) For Period dei:RegistrationStatementAmendmentNumber
42116 Investment Company Act Registration Concept (Yes/No) For Period dei:InvestmentCompanyActRegistration
42117 Investment Company Registration Amendment Number Concept (dei:sequenceNumberItemType) For Period dei:InvestmentCompanyRegistrationAmendmentNumber
42118 Document Annual Report Concept (Yes/No) For Period dei:DocumentAnnualReport
42119 Document Quarterly Report Concept (Yes/No) For Period dei:DocumentQuarterlyReport
42120 Document Transition Report Concept (Yes/No) For Period dei:DocumentTransitionReport
42121 Document Period Start Date Concept (Date) For Period dei:DocumentPeriodStartDate
42122 Document Shell Company Report Concept (Yes/No) For Period dei:DocumentShellCompanyReport
42123 Document Shell Company Event Date Concept (Date) For Period dei:DocumentShellCompanyEventDate
42124 Entity Interactive Data Current Concept (Yes/No) For Period dei:EntityInteractiveDataCurrent
42125 Annual Information Form Concept (Yes/No) For Period dei:AnnualInformationForm
42126 Audited Annual Financial Statements Concept (Yes/No) For Period dei:AuditedAnnualFinancialStatements
42127 Document Accounting Standard Concept (dei:accountingStandardItemType) For Period dei:DocumentAccountingStandard
42128 Other Reporting Standard Item Number Concept (dei:otherReportingStandardItemNumberItemType) For Period dei:OtherReportingStandardItemNumber
42129 Dividend or Interest Reinvestment Plan Only Concept (Yes/No) For Period dei:DividendOrInterestReinvestmentPlanOnly
42130 Delayed or Continuous Offering Concept (Yes/No) For Period dei:DelayedOrContinuousOffering
42131 Effective Upon Filing, 462(e) Concept (Yes/No) For Period dei:EffectiveUponFiling462e
42132 Additional Securities Effective, 413(b) Concept (Yes/No) For Period dei:AdditionalSecuritiesEffective413b
42133 Effective when Declared, Section 8(c) Concept (Yes/No) For Period dei:EffectiveWhenDeclaredSection8c
42134 Effective upon Filing, 486(b) Concept (Yes/No) For Period dei:EffectiveUponFiling486b
42135 Effective on Set Date, 486(b) Concept (Yes/No) For Period dei:EffectiveOnSetDate486b
42136 Effective on Date, 486(b) Concept (Date) For Period dei:EffectiveOnDate486b
42137 Effective after 60 Days, 486(a) Concept (Yes/No) For Period dei:EffectiveAfter60Days486a
42138 Effective on Set Date, 486(a) Concept (Yes/No) For Period dei:EffectiveOnSetDate486a
42139 Effective on Date, 486(a) Concept (Date) For Period dei:EffectiveOnDate486a
42140 New Effective Date for Previous Filing Concept (Yes/No) For Period dei:NewEffectiveDateForPreviousFiling
42141 Additional Securities. 462(b) Concept (Yes/No) For Period dei:AdditionalSecurities462b
42142 Additional Securities, 462(b), File Number Concept (dei:fileNumberItemType) For Period dei:AdditionalSecurities462bFileNumber
42143 No Substantive Changes, 462(c) Concept (Yes/No) For Period dei:NoSubstantiveChanges462c
42144 No Substantive Changes, 462(c), File Number Concept (dei:fileNumberItemType) For Period dei:NoSubstantiveChanges462cFileNumber
42145 Exhibits Only, 462(d) Concept (Yes/No) For Period dei:ExhibitsOnly462d
42146 Exhibits Only, 462(d), File Number Concept (dei:fileNumberItemType) For Period dei:ExhibitsOnly462dFileNumber
42147 Approximate Date of Commencement of Proposed Sale to Public Concept (Date) For Period dei:ApproximateDateOfCommencementOfProposedSaleToThePublic
42148 Written Communications Concept (Yes/No) For Period dei:WrittenCommunications
42149 Soliciting Material Concept (Yes/No) For Period dei:SolicitingMaterial
42150 Pre-commencement Tender Offer Concept (Yes/No) For Period dei:PreCommencementTenderOffer
42151 Pre-commencement Issuer Tender Offer Concept (Yes/No) For Period dei:PreCommencementIssuerTenderOffer
42152 Entity Bankruptcy Proceedings, Reporting Current Concept (Yes/No) For Period dei:EntityBankruptcyProceedingsReportingCurrent
42153 ICFR Auditor Attestation Flag Concept (Yes/No) For Period dei:IcfrAuditorAttestationFlag
42154 Amendment Flag Concept (Yes/No) For Period dei:AmendmentFlag
42155 Amendment Description Concept (Text/String) For Period dei:AmendmentDescription
42156 Document Description Concept (Text/String) For Period dei:DocumentDescription
42157 Document Creation Date Concept (Date) For Period dei:DocumentCreationDate
42158 Document Effective Date Concept (Date) For Period dei:DocumentEffectiveDate
42159 Document Period End Date Concept (Date) For Period dei:DocumentPeriodEndDate
42160 Document Fiscal Year Focus Concept (Year) For Period dei:DocumentFiscalYearFocus
42161 Document Fiscal Period Focus Concept (Fiscal Period) For Period dei:DocumentFiscalPeriodFocus
42162 Document Version Concept (Text/String) For Period dei:DocumentVersion
42163 Document Copyright Information Concept (Text/String) For Period dei:DocumentCopyrightInformation
42164 Document Name Concept (Text/String) For Period dei:DocumentName
42165 Document Title Concept (Text/String) For Period dei:DocumentTitle
42166 Document Subtitle Concept (Text/String) For Period dei:DocumentSubtitle
42167 Document Synopsis Concept (Text/String) For Period dei:DocumentSynopsis
42168 Contained File Information, File Name Concept (Text/String) For Period dei:ContainedFileInformationFileName
42169 Contained File Information, File Description Concept (Text/String) For Period dei:ContainedFileInformationFileDescription
42170 Contained File Information, File Type Concept (Text/String) For Period dei:ContainedFileInformationFileType
42171 Contained File Information, File Number Concept (Text/String) For Period dei:ContainedFileInformationFileNumber
42172 Documents Incorporated by Reference [Text Block] Concept (dtr-types:textBlockItemType) For Period dei:DocumentsIncorporatedByReferenceTextBlock
42173 Document Information [Text Block] Concept (dtr-types:textBlockItemType) For Period dei:DocumentInformationTextBlock
42174 Entities [Table] Table dei:EntitiesTable
42175 Legal Entity [Axis] Axis dei:LegalEntityAxis
42176 Entity [Domain] Abstract dei:EntityDomain
42177 Entity Information [Line Items] LineItems dei:EntityInformationLineItems
42178 Entity Registrant Name Concept (Text/String) For Period dei:EntityRegistrantName
42179 Entity Central Index Key Concept (CIK Number) For Period dei:EntityCentralIndexKey
42180 Entity File Number Concept (dei:fileNumberItemType) For Period dei:EntityFileNumber
42181 Invsetment Company Act File Number Concept (dei:fileNumberItemType) For Period dei:InvestmentCompanyActFileNumber
42182 Entity Primary SIC Number Concept (dei:sicNumberItemType) For Period dei:EntityPrimarySicNumber
42183 Entity Tax Identification Number Concept (dei:employerIdItemType) For Period dei:EntityTaxIdentificationNumber
42184 Entity Accounting Standard Concept (Text/String) For Period dei:EntityAccountingStandard
42185 Entity Incorporation, State or Country Code Concept (dei:edgarStateCountryItemType) For Period dei:EntityIncorporationStateCountryCode
42186 Entity Number of Employees Concept (Decimal) As Of dei:EntityNumberOfEmployees
42187 Current Fiscal Year End Date Concept (Month/Day) For Period dei:CurrentFiscalYearEndDate
42188 Former Fiscal Year End Date Concept (Month/Day) For Period dei:FormerFiscalYearEndDate
42189 Entity Well-known Seasoned Issuer Concept (Yes/No) For Period dei:EntityWellKnownSeasonedIssuer
42190 Entity Voluntary Filers Concept (Yes/No) For Period dei:EntityVoluntaryFilers
42191 Entity Current Reporting Status Concept (Yes/No) For Period dei:EntityCurrentReportingStatus
42192 Entity Shell Company Concept (Yes/No) For Period dei:EntityShellCompany
42193 Entity Filer Category Concept (Filer Category) For Period dei:EntityFilerCategory
42194 Entity Small Business Concept (Yes/No) For Period dei:EntitySmallBusiness
42195 Entity Emerging Growth Company Concept (Yes/No) For Period dei:EntityEmergingGrowthCompany
42196 Entity Ex Transition Period Concept (Yes/No) For Period dei:EntityExTransitionPeriod
42197 Entity Public Float Concept (Monetary) As Of Credit dei:EntityPublicFloat
42198 Entity Information, Former Legal or Registered Name Concept (Text/String) For Period dei:EntityInformationFormerLegalOrRegisteredName
42199 Entity Inv Company Type Concept (dei:invCompanyType) For Period dei:EntityInvCompanyType
42200 Legal Entity Identifier Concept (dei:legalEntityIdentifierItemType) For Period dei:LegalEntityIdentifier
42201 Entity Legal Form Concept (Text/String) For Period dei:EntityLegalForm
42202 Entity Home Country ISO Code Concept (dei:countryCodeItemType) For Period dei:EntityHomeCountryISOCode
42203 Parent Entity Legal Name Concept (Text/String) For Period dei:ParentEntityLegalName
42204 Entity Reporting Currency ISO Code Concept (Currency) For Period dei:EntityReportingCurrencyISOCode
42205 Entity Incorporation, Date of Incorporation Concept (Date) For Period dei:EntityIncorporationDateOfIncorporation
42206 Entity [Text Block] Concept (dtr-types:textBlockItemType) For Period dei:EntityTextBlock
42207 Entity Addresses [Table] Table dei:EntityAddressesTable
42208 Legal Entity [Axis] Axis dei:LegalEntityAxis
42209 Entity [Domain] Abstract dei:EntityDomain
42210 Entity Addresses, Address Type [Axis] Axis dei:EntityAddressesAddressTypeAxis
42211 Address Type [Domain] Abstract dei:AddressTypeDomain
42212 Business Contact [Member] Abstract dei:BusinessContactMember
42213 Former Address [Member] Abstract dei:FormerAddressMember
42214 Other Address [Member] Abstract dei:OtherAddressMember
42215 Entity Addresses [Line Items] LineItems dei:EntityAddressesLineItems
42216 Entity Address, Address Description Concept (Text/String) For Period dei:EntityAddressAddressDescription
42217 Entity Contact Personnel [Line Items] LineItems dei:EntityContactPersonnelLineItems
42218 Contact Personnel Name Concept (Text/String) For Period dei:ContactPersonnelName
42219 Contact Personnel Email Address Concept (Text/String) For Period dei:ContactPersonnelEmailAddress
42220 Contact Personnel Fax Number Concept (Text/String) For Period dei:ContactPersonnelFaxNumber
42221 Entity Address, Address Line One Concept (Text/String) For Period dei:EntityAddressAddressLine1
42222 Entity Address, Address Line Two Concept (Text/String) For Period dei:EntityAddressAddressLine2
42223 Entity Address, Address Line Three Concept (Text/String) For Period dei:EntityAddressAddressLine3
42224 Entity Address, City or Town Concept (Text/String) For Period dei:EntityAddressCityOrTown
42225 Entity Address, State or Province Concept (dei:stateOrProvinceItemType) For Period dei:EntityAddressStateOrProvince
42226 Entity Address, Country Concept (dei:countryCodeItemType) For Period dei:EntityAddressCountry
42227 Entity Address, Postal Zip Code Concept (Text/String) For Period dei:EntityAddressPostalZipCode
42228 Entity Phone Fax Numbers [Line Items] LineItems dei:EntityPhoneFaxNumbersLineItems
42229 Phone Fax Number Description Concept (Text/String) For Period dei:PhoneFaxNumberDescription
42230 Country Region Concept (Text/String) For Period dei:CountryRegion
42231 City Area Code Concept (Text/String) For Period dei:CityAreaCode
42232 Local Phone Number Concept (Text/String) For Period dei:LocalPhoneNumber
42233 Extension Concept (Text/String) For Period dei:Extension
42234 Entity Listings [Table] Table dei:EntityListingsTable
42235 Legal Entity [Axis] Axis dei:LegalEntityAxis
42236 Entity [Domain] Abstract dei:EntityDomain
42237 Entity Listings, Exchange [Axis] Axis dei:EntityListingsExchangeAxis
42238 Exchange [Domain] Abstract dei:ExchangeDomain
42239 Entity Listings [Line Items] LineItems dei:EntityListingsLineItems
42240 Title of 12(b) Security Concept (dei:securityTitleItemType) For Period dei:Security12bTitle
42241 No Trading Symbol Flag Concept (Yes/No) For Period dei:NoTradingSymbolFlag
42242 Trading Symbol Concept (dei:tradingSymbolItemType) For Period dei:TradingSymbol
42243 Security Exchange Name Concept (dei:edgarExchangeCodeItemType) For Period dei:SecurityExchangeName
42244 Title of 12(g) Security Concept (dei:securityTitleItemType) For Period dei:Security12gTitle
42245 Security Reporting Obligation Concept (dei:securityReportingObligationItemType) For Period dei:SecurityReportingObligation
42246 Entity Listing, Par Value Per Share Concept (dtr-types:perShareItemType) For Period dei:EntityListingParValuePerShare
42247 Entity Common Stock, Shares Outstanding Concept (Shares) As Of dei:EntityCommonStockSharesOutstanding
42248 Entity Listing, Primary Concept (Yes/No) For Period dei:EntityListingPrimary
42249 Entity Listing, Foreign Concept (Yes/No) For Period dei:EntityListingForeign
42250 Entity Listing, Depository Receipt Ratio Concept (Pure) As Of dei:EntityListingDepositoryReceiptRatio
42251 Entity Listing, Description Concept (Text/String) For Period dei:EntityListingDescription
42252 Entity Listing, Security Trading Currency Concept (Text/String) For Period dei:EntityListingSecurityTradingCurrency
42253 Name Change Event [Table] Table dei:NameChangeEventTable
42254 Name Change Event Date [Axis] Axis dei:NameChangeEventDateAxis
42255 Name Change Event [Line Items] LineItems dei:NameChangeEventLineItems
42256 Entity Information, Former Legal or Registered Name Concept (Text/String) For Period dei:EntityInformationFormerLegalOrRegisteredName
42257 http://xbrl.sec.gov/dei/role/document/Defaults Network

*

*

 http://xbrl.sec.gov/dei/role/document/Defaults
42258 http://xbrl.sec.gov/dei/role/document/DocumentInformation Network

*

*

 http://xbrl.sec.gov/dei/role/document/DocumentInformation
42259 http://xbrl.sec.gov/dei/role/document/EntityInformationEntitiesTable Network

*

*

 http://xbrl.sec.gov/dei/role/document/EntityInformationEntitiesTable
42260 http://xbrl.sec.gov/dei/role/document/EntityInformationEntityAddressesTable Network

*

*

 http://xbrl.sec.gov/dei/role/document/EntityInformationEntityAddressesTable
42261 http://xbrl.sec.gov/dei/role/document/EntityInformationEntityListingsTable Network

*

*

 http://xbrl.sec.gov/dei/role/document/EntityInformationEntityListingsTable
42262 http://xbrl.sec.gov/dei/role/document/EntityInformationNameChangeEventTable Network

*

*

 http://xbrl.sec.gov/dei/role/document/EntityInformationNameChangeEventTable
42263 http://xbrl.sec.gov/exch/role/deprecated/exch Network

*

*

 http://xbrl.sec.gov/exch/role/deprecated/exch
42264 Deprecated Exchanges [Domain] Abstract exch:DeprecatedExchangesDomain
42265 AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC [Member] (Deprecated 2021-01-31) Abstract exch:ATDF
42266 ALEXANDRIA PANKKIIRILIIKE OYJ - SYSTEMATIC INTERNALISER [Member] (Deprecated 2021-01-31) Abstract exch:AXSI
42267 BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED [Member] (Deprecated 2021-01-31) Abstract exch:BMLX
42268 BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER [Member] (Deprecated 2021-01-31) Abstract exch:BMSI
42269 CITI MATCH [Member] (Deprecated 2021-01-31) Abstract exch:CGME
42270 CITI CROSS [Member] (Deprecated 2021-01-31) Abstract exch:CICX
42271 CREDIT SUISSE LIGHT POOL [Member] (Deprecated 2021-01-31) Abstract exch:CSLP
42272 EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS [Member] (Deprecated 2021-01-31) Abstract exch:EBSD
42273 EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS [Member] (Deprecated 2021-01-31) Abstract exch:EBSI
42274 GOLDMAN SACHS INTERNATIONAL - SIGMA BCN [Member] (Deprecated 2021-01-31) Abstract exch:GSBX
42275 JUMP LIQUIDITY - SYSTEMATIC INTERNALISER [Member] (Deprecated 2021-01-31) Abstract exch:JLSI
42276 WEEDEN AND CO MARKETS [Member] (Deprecated 2021-01-31) Abstract exch:WEED
42277 EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS [Member] (Deprecated 2021-01-31) Abstract exch:NEXY
42278 WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET [Member] (Deprecated 2021-01-31) Abstract exch:PLPX
42279 EBS MTF - RESET [Member] (Deprecated 2021-01-31) Abstract exch:RESE
42280 TURQUOISE SWAPMATCH [Member] (Deprecated 2021-01-31) Abstract exch:TRQS
42281 WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS [Member] (Deprecated 2021-01-31) Abstract exch:WGAS
42282 WARSAW STOCK EXCHANGE - SPO BOOK BUILDING [Member] (Deprecated 2021-01-31) Abstract exch:WOPO
42283 DEUTSCHE BOERSE AG - CUSTOMIZED INDICES [Member] (Deprecated 2021-01-31) Abstract exch:XDBC
42284 DEUTSCHE BOERSE AG - VOLATILITY INDICES [Member] (Deprecated 2021-01-31) Abstract exch:XDBV
42285 DEUTSCHE BOERSE AG - INDICES [Member] (Deprecated 2021-01-31) Abstract exch:XDBX
42286 SIX CORPORATE BONDS AG [Member] (Deprecated 2021-01-31) Abstract exch:XICB
42287 NORDIC DERIVATIVES EXCHANGE [Member] (Deprecated 2021-01-31) Abstract exch:XNDX
42288 NORDIC MTF REPORTING [Member] (Deprecated 2021-01-31) Abstract exch:XNMR
42289 SIX SWISS EXCHANGE - SLS [Member] (Deprecated 2021-01-31) Abstract exch:XSLS
42290 WEEDEN ATS [Member] (Deprecated 2021-01-31) Abstract exch:XWEE
42291 THE ZAGREB STOCK EXCHANGE MTF [Member] (Deprecated 2021-01-31) Abstract exch:XZAM
42292 http://xbrl.sec.gov/exch/role/document/Exchange Network

*

*

 http://xbrl.sec.gov/exch/role/document/Exchange
42293 All Exchanges [Domain] Abstract exch:AllExchangesDomain
42294 A2X [Member] Abstract exch:A2XX
42295 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER [Member] Abstract exch:AACA
42296 ATHENS EXCHANGE - APA [Member] Abstract exch:AAPA
42297 ASSENT ATS [Member] Abstract exch:AATS
42298 ABANCA [Member] Abstract exch:ABAN
42299 ALPHA BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:ABFI
42300 ABN AMRO BANK NV - SYSTEMATIC INTERNALISER [Member] Abstract exch:ABNA
42301 ALM. BRAND BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:ABSI
42302 BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET [Member] Abstract exch:ABUL
42303 ACE DERIVATIVES & COMMODITY EXCHANGE LTD [Member] Abstract exch:ACEX
42304 KCG ACKNOWLEDGE FI [Member] Abstract exch:ACKF
42305 ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING [Member] Abstract exch:ADVT
42306 ABIDE FINANCIAL DRSP LIMITED APA [Member] Abstract exch:AFDL
42307 AGRICULTURAL FUTURES EXCHANGE OF THAILAND [Member] Abstract exch:AFET
42308 AFS - OTF [Member] Abstract exch:AFSA
42309 AFS - OTF - INTEREST RATE DERIVATIVES [Member] Abstract exch:AFSI
42310 AFS - OTF - STRUCTURED PRODUCTS [Member] Abstract exch:AFSL
42311 AFS - OTF - BONDS [Member] Abstract exch:AFSO
42312 AFS - OTF - FX FORWARDS [Member] Abstract exch:AFSX
42313 A AND G BANCA PRIVADA SAU [Member] Abstract exch:AGBP
42314 LONDON STOCK EXCHANGE - AIM MTF [Member] Abstract exch:AIMX
42315 ASTANA INTERNATIONAL EXCHANGE LTD [Member] Abstract exch:AIXK
42316 AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER [Member] Abstract exch:AKIS
42317 NYSE ALTERNEXT DARK [Member] Abstract exch:ALDP
42318 ALLT-OTF [Member] Abstract exch:ALLT
42319 AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:ALSI
42320 JSE ALTERNATE EXCHANGE [Member] Abstract exch:ALTX
42321 EURONEXT GROWTH BRUSSELS [Member] Abstract exch:ALXB
42322 EURONEXT GROWTH LISBON [Member] Abstract exch:ALXL
42323 EURONEXT GROWTH PARIS [Member] Abstract exch:ALXP
42324 ASSET MATCH PRIVATE EXCHANGE [Member] Abstract exch:AMPX
42325 NYSE AMEX OPTIONS [Member] Abstract exch:AMXO
42326 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED [Member] Abstract exch:ANLP
42327 ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER [Member] Abstract exch:ANTS
42328 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER [Member] Abstract exch:ANZL
42329 WIENER BOERSE AG - APA [Member] Abstract exch:APAW
42330 ASIA PACIFIC CLEAR [Member] Abstract exch:APCL
42331 ASIA PACIFIC EXCHANGE [Member] Abstract exch:APEX
42332 SYDNEY STOCK EXCHANGE LIMITED [Member] Abstract exch:APXL
42333 AQUIS SA AUCTION ON DEMAND (AOD) [Member] Abstract exch:AQEA
42334 AQUIS SA [Member] Abstract exch:AQEU
42335 AQUA EQUITIES L.P. [Member] Abstract exch:AQUA
42336 AQUIS AUCTION ON DEMAND (AOD) [Member] Abstract exch:AQXA
42337 AQUIS EXCHANGE [Member] Abstract exch:AQXE
42338 ARAX COMMODITIES LTD [Member] Abstract exch:ARAX
42339 ARCA DARK [Member] Abstract exch:ARCD
42340 ARCHAX [Member] Abstract exch:ARCH
42341 NYSE ARCA OPTIONS [Member] Abstract exch:ARCO
42342 NYSE ARCA [Member] Abstract exch:ARCX
42343 AREX - AUTOMATED RECEIVABLES EXCHANGE [Member] Abstract exch:AREX
42344 ARIAN TRADING FACILITY [Member] Abstract exch:ARIA
42345 ARKONIS [Member] Abstract exch:ARKX
42346 ATHENS STOCK EXCHANGE [Member] Abstract exch:ASEX
42347 CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID [Member] Abstract exch:ASTR
42348 ASX BOOKBUILD [Member] Abstract exch:ASXB
42349 ASX - CENTER POINT [Member] Abstract exch:ASXC
42350 ASX - PUREMATCH [Member] Abstract exch:ASXP
42351 ASX TRADEMATCH [Member] Abstract exch:ASXT
42352 ASX - VOLUMEMATCH [Member] Abstract exch:ASXV
42353 ATFUND MTF [Member] Abstract exch:ATFX
42354 ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER [Member] Abstract exch:ATHL
42355 ATLANTIC BROKERS LTD [Member] Abstract exch:ATLB
42356 ATONLINE LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:ATLN
42357 AUREL [Member] Abstract exch:AURB
42358 AUREL - OTF [Member] Abstract exch:AURO
42359 AUTILLA - BASE METALS [Member] Abstract exch:AUTB
42360 AUTOBAHN FX [Member] Abstract exch:AUTO
42361 AUTILLA - PRECIOUS METALS [Member] Abstract exch:AUTP
42362 AUTILLA [Member] Abstract exch:AUTX
42363 AUSTRALIAN WHEAT BOARD [Member] Abstract exch:AWBX
42364 AUSTRALIAN WOOL EXCHANGE [Member] Abstract exch:AWEX
42365 4 AFRICA EXCHANGE (PTY) LTD [Member] Abstract exch:AXE4
42366 BAADER BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:BAAD
42367 BOLSA DE CEREALES DE BUENOS AIRES [Member] Abstract exch:BACE
42368 BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE [Member] Abstract exch:BAEP
42369 BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE [Member] Abstract exch:BAIP
42370 BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X [Member] Abstract exch:BAJD
42371 BARBADOS STOCK EXCHANGE - JUNIOR MARKET [Member] Abstract exch:BAJM
42372 THE BALTIC EXCHANGE; BALTEX - FREIGHT DERIVATIVES MARKET [Member] Abstract exch:BALT
42373 BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS [Member] Abstract exch:BAML
42374 BANK OF AMERICA - MERRILL LYNCH GCX [Member] Abstract exch:BAMX
42375 BANK OF AMERICA, NATIONAL ASSOCIATION [Member] Abstract exch:BANA
42376 BLOOMBERG - APA [Member] Abstract exch:BAPA
42377 BLOOMBERG DATA REPORTING SERVICES B.V. - APA [Member] Abstract exch:BAPE
42378 BALTPOOL [Member] Abstract exch:BAPX
42379 BARCLAYS FX – TRADING [Member] Abstract exch:BARD
42380 BATS EUROPE - REGULATED MARKET DARK BOOK [Member] Abstract exch:BARK
42381 BARCLAYS LIQUID MARKETS [Member] Abstract exch:BARL
42382 BATS EUROPE - REGULATED MARKET OFF BOOK [Member] Abstract exch:BARO
42383 BATS EUROPE - REGULATED MARKET INTEGRATED BOOK [Member] Abstract exch:BART
42384 CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) [Member] Abstract exch:BARU
42385 BARCLAYS ATS [Member] Abstract exch:BARX
42386 BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS [Member] Abstract exch:BASE
42387 BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER [Member] Abstract exch:BASI
42388 BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X [Member] Abstract exch:BASX
42389 BATS EUROPE -BXE DARK ORDER BOOK [Member] Abstract exch:BATD
42390 BATS EUROPE -BXE ORDER BOOKS [Member] Abstract exch:BATE
42391 BATS EUROPE – BATS OFF-BOOK [Member] Abstract exch:BATF
42392 BZX OPTIONS MARKET [Member] Abstract exch:BATO
42393 BATS EUROPE - BXE PERIODIC [Member] Abstract exch:BATP
42394 BATS Z-EXCHANGE [Member] Abstract exch:BATS
42395 BATS Y-EXCHANGE, INC. [Member] Abstract exch:BATY
42396 BARCLAYS BANK IRELAND PLC [Member] Abstract exch:BBIE
42397 BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER [Member] Abstract exch:BBIS
42398 BLOOMBERG SEF LLC [Member] Abstract exch:BBSF
42399 BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER [Member] Abstract exch:BBSI
42400 BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER [Member] Abstract exch:BBVA
42401 BARCLAYS DIRECT EX ATS [Member] Abstract exch:BCDX
42402 BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER [Member] Abstract exch:BCEE
42403 BOLSA DE COMERCIO DE SANTA FE [Member] Abstract exch:BCFS
42404 BANCA MARCH S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:BCMA
42405 BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ [Member] Abstract exch:BCMM
42406 BATS EUROPE REGULATED MARKETS [Member] Abstract exch:BCRM
42407 BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:BCSC
42408 BELARUS CURRENCY AND STOCK EXCHANGE [Member] Abstract exch:BCSE
42409 BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:BCSI
42410 BARCLAYS CAPITAL SECURITIES LIMITED [Member] Abstract exch:BCSL
42411 BATS EUROPE [Member] Abstract exch:BCXE
42412 BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER [Member] Abstract exch:BDEA
42413 MTS ASSOCIATED MARKETS [Member] Abstract exch:BEAM
42414 BOND ELECTRONIC EXCHANGE [Member] Abstract exch:BEEX
42415 BANCA ETICA - SYSTEMATIC INTERNALISER [Member] Abstract exch:BEIS
42416 BELFIUS BANK NV/SA [Member] Abstract exch:BELB
42417 BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER [Member] Abstract exch:BELF
42418 BOERSE BERLIN - REGULIERTER MARKT [Member] Abstract exch:BERA
42419 BOERSE BERLIN - FREIVERKEHR [Member] Abstract exch:BERB
42420 BOERSE BERLIN - BERLIN SECOND REGULATED MARKET [Member] Abstract exch:BERC
42421 BETA MARKET [Member] Abstract exch:BETA
42422 BLOOMBERG TRADEBOOK JAPAN LIMITED [Member] Abstract exch:BETP
42423 BET OTC BILAT COMMODITY DERIVATIVES [Member] Abstract exch:BETX
42424 CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) [Member] Abstract exch:BEUO
42425 CBOE EUROPE - BXE PERIODIC (NL) [Member] Abstract exch:BEUP
42426 CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) [Member] Abstract exch:BEUT
42427 BAHRAIN FINANCIAL EXCHANGE [Member] Abstract exch:BFEX
42428 BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:BFPT
42429 BGC BROKERS LP - TRAYPORT [Member] Abstract exch:BGCB
42430 BGC DERIVATIVE MARKETS L.P. [Member] Abstract exch:BGCD
42431 BGC FINANCIAL INC [Member] Abstract exch:BGCF
42432 BGC BROKERS LP [Member] Abstract exch:BGCI
42433 BGC BROKERS LP - OTF [Member] Abstract exch:BGCO
42434 BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER [Member] Abstract exch:BGFI
42435 BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER [Member] Abstract exch:BGFU
42436 BERENBERG FX - SYSTEMATIC INTERNALISER [Member] Abstract exch:BGFX
42437 BERENBERG - SYSTEMATIC - INTERNALISER [Member] Abstract exch:BGSI
42438 BERENBERG - SYSTEMATIC INTERNALISER UK [Member] Abstract exch:BGUK
42439 BATS HOTSPOT SEF LLC [Member] Abstract exch:BHSF
42440 BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:BHWA
42441 BIDS TRADING L.P. [Member] Abstract exch:BIDS
42442 OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS [Member] Abstract exch:BILT
42443 BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:BILU
42444 BOND INVEST - SYSTEMATIC INTERNALISER [Member] Abstract exch:BINV
42445 GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:BISI
42446 BOLSA INSTITUCIONAL DE VALORES [Member] Abstract exch:BIVA
42447 BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:BKBF
42448 BNY MELLON S.A./N.V. - BRUSSELS BRANCH [Member] Abstract exch:BKBR
42449 BNY MELLON MARKETS EUROPE LIMITED [Member] Abstract exch:BKDM
42450 BNY MELLON - SYSTEMATIC INTERNALISER [Member] Abstract exch:BKLF
42451 BNY MELLON INTERNATIONAL - LONDON BRANCH [Member] Abstract exch:BKLN
42452 BKS BANK AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:BKSK
42453 BAYERNLB [Member] Abstract exch:BLBB
42454 BANJA LUKA STOCK EXCHANGE - FREE MARKET [Member] Abstract exch:BLBF
42455 BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER [Member] Abstract exch:BLBS
42456 BAYERNLB - EQUITIES MARKET [Member] Abstract exch:BLEQ
42457 BLOCK EVENT [Member] Abstract exch:BLEV
42458 BAYERNLB - LIQP BONDS MARKET [Member] Abstract exch:BLIQ
42459 INSTINET BLOCKCROSS ATS [Member] Abstract exch:BLKX
42460 BLINK MTF [Member] Abstract exch:BLNK
42461 BLOCKMATCH [Member] Abstract exch:BLOX
42462 BELGIAN POWER EXCHANGE [Member] Abstract exch:BLPX
42463 BLOOMBERG TRADEBOOK LLC [Member] Abstract exch:BLTD
42464 BALTEX - FREIGHT DERIVATIVES MARKET [Member] Abstract exch:BLTX
42465 PRO SECURITIES ATS [Member] Abstract exch:BLUE
42466 BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER [Member] Abstract exch:BLUX
42467 INSTINET BLX (AU) [Member] Abstract exch:BLXA
42468 BME CLEARING S.A. [Member] Abstract exch:BMCL
42469 BMO CAPITAL MARKETS LIMITED [Member] Abstract exch:BMCM
42470 BME - APA [Member] Abstract exch:BMEA
42471 BME - BOLSAS Y MERCADOS ESPANOLES [Member] Abstract exch:BMEX
42472 BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:BMLB
42473 BLOOMBERG TRADING FACILITY LIMITED [Member] Abstract exch:BMTF
42474 MTS BELGIUM [Member] Abstract exch:BMTS
42475 TRADEWEB DIRECT LLC [Member] Abstract exch:BNDD
42476 BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER [Member] Abstract exch:BNLD
42477 BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER [Member] Abstract exch:BNPA
42478 BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER [Member] Abstract exch:BNPF
42479 BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:BNPP
42480 BNP PARIBAS SA - SYSTEMATIC INTERNALISER [Member] Abstract exch:BNPS
42481 THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER [Member] Abstract exch:BNSX
42482 BLOCKMATCH MTF NT [Member] Abstract exch:BNTW
42483 CONVERGEX [Member] Abstract exch:BNYC
42484 BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE [Member] Abstract exch:BOAL
42485 CINNOBER BOAT [Member] Abstract exch:BOAT
42486 BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER [Member] Abstract exch:BOFS
42487 BONDSCAPE [Member] Abstract exch:BOSC
42488 NASDAQ OMX BX DARK [Member] Abstract exch:BOSD
42489 WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF [Member] Abstract exch:BOSP
42490 OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO BATS EUROPE [Member] Abstract exch:BOTC
42491 BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) [Member] Abstract exch:BOTE
42492 BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL [Member] Abstract exch:BOTV
42493 BOLSA DE CORREDORES - BOLSA DE VALORES [Member] Abstract exch:BOVA
42494 BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA [Member] Abstract exch:BOVM
42495 PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:BPKO
42496 BARCLAYS BANK PLC [Member] Abstract exch:BPLC
42497 BLOOMBERG BPOOL [Member] Abstract exch:BPOL
42498 BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER [Member] Abstract exch:BPSX
42499 BRD - GROUPE SOCIETE GENERALE S.A. [Member] Abstract exch:BRDE
42500 BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER [Member] Abstract exch:BRDL
42501 BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:BRDS
42502 BANCA REALE [Member] Abstract exch:BREA
42503 BLOCKMATCH MTF RFQ [Member] Abstract exch:BRFQ
42504 BRYAN GARNIER AND CO LIMITED [Member] Abstract exch:BRGA
42505 BRAZILIAN ENERGY EXCHANGE [Member] Abstract exch:BRIX
42506 BERNSTEIN CROSS (BERN-X) [Member] Abstract exch:BRNX
42507 BAKU STOCK EXCHANGE [Member] Abstract exch:BSEX
42508 BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER [Member] Abstract exch:BSFX
42509 BSE SME [Member] Abstract exch:BSME
42510 NEX AMSTERDAM B.V. [Member] Abstract exch:BTAM
42511 ICAP ELECTRONIC BROKING (US) [Member] Abstract exch:BTEC
42512 BROKERTEC EUROPE LIMITED - ALL MARKETS [Member] Abstract exch:BTEE
42513 BLOOMBERG TRADING FACILITY B.V. [Member] Abstract exch:BTFE
42514 BTL OTC BILAT COMMODITY DERIVATIVES [Member] Abstract exch:BTLX
42515 BITNOMIAL [Member] Abstract exch:BTNL
42516 CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL [Member] Abstract exch:BTQE
42517 BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL [Member] Abstract exch:BTQG
42518 NASDAQ COMMODITIES - BULK COMMODITY [Member] Abstract exch:BULK
42519 CARACAS STOCK EXCHANGE [Member] Abstract exch:BVCA
42520 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS [Member] Abstract exch:BVMF
42521 BONDVISION UK [Member] Abstract exch:BVUK
42522 BOLSA ELECTRONICA DE VALORES DEL URUGUAY [Member] Abstract exch:BVUR
42523 BONDVISION US [Member] Abstract exch:BVUS
42524 BATS Y-EXCHANGE DARK [Member] Abstract exch:BYXD
42525 BATS Z-EXCHANGE DARK [Member] Abstract exch:BZXD
42526 C2 OPTIONS EXCHANGE INC. [Member] Abstract exch:C2OX
42527 CAIXABANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:CABK
42528 CME AMSTERDAM B.V. - APA [Member] Abstract exch:CABV
42529 CREDIT SUISSE AES CROSSFINDER [Member] Abstract exch:CAES
42530 CANDEAL.CA INC [Member] Abstract exch:CAND
42531 CANNEX FINANCIAL EXCHANGE LTS [Member] Abstract exch:CANX
42532 CBOE EUROPE - APA (NL) [Member] Abstract exch:CAPA
42533 CAPI - OTF [Member] Abstract exch:CAPI
42534 CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER [Member] Abstract exch:CASI
42535 CATS [Member] Abstract exch:CATS
42536 CAVENDISH MARKETS B.V. [Member] Abstract exch:CAVD
42537 CAVEAT EMPTOR [Member] Abstract exch:CAVE
42538 COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:CBAL
42539 COMMERZBANK AG [Member] Abstract exch:CBKA
42540 COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER [Member] Abstract exch:CBKC
42541 COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER [Member] Abstract exch:CBKD
42542 COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER [Member] Abstract exch:CBKE
42543 COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER [Member] Abstract exch:CBKF
42544 COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER [Member] Abstract exch:CBKG
42545 CITIBLOC [Member] Abstract exch:CBLC
42546 CITIBANK N.A. - LONDON BRANCH [Member] Abstract exch:CBNL
42547 CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER [Member] Abstract exch:CBSK
42548 CBOE STOCK EXCHANGE [Member] Abstract exch:CBSX
42549 CME SWAPS MARKETS (CBOT) [Member] Abstract exch:CBTS
42550 CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER [Member] Abstract exch:CCEU
42551 CASPY COMMODITY EXCHANGE [Member] Abstract exch:CCEX
42552 CHINA FINANCIAL FUTURES EXCHANGE [Member] Abstract exch:CCFX
42553 FINESTI S.A. [Member] Abstract exch:CCLX
42554 CONTINENTAL CAPITAL MARKETS LIMITED - OTF [Member] Abstract exch:CCML
42555 CONTINENTAL CAPITAL MARKETS S.A. [Member] Abstract exch:CCMS
42556 CANTORCO2E.COM LIMITED [Member] Abstract exch:CCO2
42557 CBOE EUROPE REGULATED MARKETS (NL) [Member] Abstract exch:CCRM
42558 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) [Member] Abstract exch:CCXE
42559 CITADEL SECURITIES [Member] Abstract exch:CDED
42560 CLEARCORP DEALING SYSTEMS (INDIA) LTD. [Member] Abstract exch:CDSL
42561 CME SWAPS MARKETS (COMEX) [Member] Abstract exch:CECS
42562 ?ESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) [Member] Abstract exch:CELP
42563 CITIBANK EUROPE PLC [Member] Abstract exch:CEPL
42564 CITIBANK EUROPE PLC - LONDON BRANCH [Member] Abstract exch:CEPU
42565 ?ESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER [Member] Abstract exch:CESI
42566 CETIP S.A. - MERCADOS ORGANIZADOS [Member] Abstract exch:CETI
42567 CBOE EUROPE - CXE DARK ORDER BOOK (NL) [Member] Abstract exch:CEUD
42568 CBOE EUROPE - CXE OFF-BOOK (NL) [Member] Abstract exch:CEUO
42569 CBOE EUROPE - DXE ORDER BOOKS (NL) [Member] Abstract exch:CEUX
42570 CROSSFINDER AUSTRALIA [Member] Abstract exch:CFAU
42571 CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT [Member] Abstract exch:CFBC
42572 CROSSFINDER HONG KONG [Member] Abstract exch:CFHK
42573 CREDIT FINANCIER INVEST (CFI) LTD [Member] Abstract exch:CFIF
42574 CROSSFINDER JAPAN [Member] Abstract exch:CFJP
42575 CROSSFINDER TAIWAN [Member] Abstract exch:CFTW
42576 CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE [Member] Abstract exch:CGCM
42577 CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE [Member] Abstract exch:CGDB
42578 CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE [Member] Abstract exch:CGEB
42579 CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB [Member] Abstract exch:CGEC
42580 CITI MATCH DE CONTRA LIQUIDITY [Member] Abstract exch:CGEE
42581 CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING [Member] Abstract exch:CGET
42582 CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES [Member] Abstract exch:CGGD
42583 CASSA DI COMPENSAZIONE E GARANZIA SPA [Member] Abstract exch:CGIT
42584 CITI MATCH AUSTRALIA [Member] Abstract exch:CGMA
42585 CITIGROUP GLOBAL MARKETS LIMITED – EMEA LIQUIDITY HUB [Member] Abstract exch:CGMC
42586 CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:CGMD
42587 CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:CGMG
42588 CITI MATCH [Member] Abstract exch:CGMH
42589 CITIGROUP GLOBAL MARKETS [Member] Abstract exch:CGMI
42590 CITIGROUP GLOBAL MARKETS LIMITED [Member] Abstract exch:CGML
42591 CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING [Member] Abstract exch:CGMT
42592 CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) [Member] Abstract exch:CGMX
42593 CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES [Member] Abstract exch:CGND
42594 CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES [Member] Abstract exch:CGQD
42595 CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE [Member] Abstract exch:CGQT
42596 CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE [Member] Abstract exch:CGTR
42597 CA CHEUVREUX [Member] Abstract exch:CHEV
42598 CHI-X AUSTRALIA [Member] Abstract exch:CHIA
42599 CHI-X CANADA ATS [Member] Abstract exch:CHIC
42600 BATS EUROPE - CXE DARK ORDER BOOK [Member] Abstract exch:CHID
42601 CHI-X JAPAN [Member] Abstract exch:CHIJ
42602 BATS EUROPE - CXE - OFF-BOOK [Member] Abstract exch:CHIO
42603 CHI-X JAPAN SELECT [Member] Abstract exch:CHIS
42604 CHI-X JAPAN VWAP CROSSING [Member] Abstract exch:CHIV
42605 BATS EUROPE - CXE ORDER BOOKS [Member] Abstract exch:CHIX
42606 CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER [Member] Abstract exch:CIBC
42607 CIB BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:CIBH
42608 CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER [Member] Abstract exch:CIBP
42609 CIMD S.V. S.A. - OTF FOR BONDS [Member] Abstract exch:CIMB
42610 CIMD S.V. S.A. - OTF [Member] Abstract exch:CIMD
42611 CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES [Member] Abstract exch:CIME
42612 CIMD S.V. S.A. - OTF FOR DERIVATIVES [Member] Abstract exch:CIMV
42613 CIOI [Member] Abstract exch:CIOI
42614 CITI DARK [Member] Abstract exch:CITD
42615 CITI MATCH [Member] Abstract exch:CITX
42616 CLSA AUSTRALIA - DARK [Member] Abstract exch:CLAU
42617 CLSA HONG KONG - DARK [Member] Abstract exch:CLHK
42618 CLSA JAPAN - DARK [Member] Abstract exch:CLJP
42619 CLIMEX [Member] Abstract exch:CLMX
42620 CLSA PHILIPPINES - DARK [Member] Abstract exch:CLPH
42621 CLEARTRADE EXCHANGE [Member] Abstract exch:CLTD
42622 VERTO MTF [Member] Abstract exch:CLVE
42623 CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER [Member] Abstract exch:CMCI
42624 CME CLEARING EUROPE [Member] Abstract exch:CMEC
42625 CME EUROPE [Member] Abstract exch:CMEE
42626 CME SWAPS MARKETS (CME) [Member] Abstract exch:CMES
42627 CLEAR MARKETS JAPAN, INC. [Member] Abstract exch:CMET
42628 CLEAR MARKETS EUROPE LIMITED [Member] Abstract exch:CMMT
42629 CLEAR MARKETS NORTH AMERICA, INC. [Member] Abstract exch:CMSF
42630 CARNEGIE AS - SYSTEMATIC INTERNALISER [Member] Abstract exch:CNSI
42631 LA COTE ALPHA [Member] Abstract exch:COAL
42632 CODA MARKETS - MICRO AND BLOCK [Member] Abstract exch:CODA
42633 COMMERG LTD. [Member] Abstract exch:COMG
42634 COMMERG [Member] Abstract exch:COMM
42635 CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER [Member] Abstract exch:CONC
42636 CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE [Member] Abstract exch:CORE
42637 BMO CAPITAL MARKETS - CAD OTC TRADES [Member] Abstract exch:COTC
42638 CLEARPOOL EXECUTION SERVICES, LLC [Member] Abstract exch:CPGX
42639 CAPTIN [Member] Abstract exch:CPTX
42640 CREDIT SUISSE (US) [Member] Abstract exch:CRED
42641 CREDEM BANCA - SYSTEMATIC INTERNALISER [Member] Abstract exch:CREM
42642 CRYEX - FX AND DIGITAL CURRENCIES [Member] Abstract exch:CRYD
42643 CRYPTO FACILITIES [Member] Abstract exch:CRYP
42644 CRYEX [Member] Abstract exch:CRYX
42645 CREDIT SUISSE AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:CSAG
42646 CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED [Member] Abstract exch:CSAU
42647 CREDIT SUISSE AES EUROPE BENCHMARK CROSS [Member] Abstract exch:CSBX
42648 CREDIT SUISSE AES CROSSFINDER EUROPE [Member] Abstract exch:CSCF
42649 CREDIT SUISSE AKTIENGESELLSCHAFT [Member] Abstract exch:CSDA
42650 CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER [Member] Abstract exch:CSEC
42651 CREDIT SUISSE (EUROPE) [Member] Abstract exch:CSEU
42652 CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER [Member] Abstract exch:CSGI
42653 CREDIT SUISSE SECURITIES (HONG KONG) LIMITED [Member] Abstract exch:CSHK
42654 CREDIT SUISSE INTERNATIONAL [Member] Abstract exch:CSIN
42655 CREDIT SUISSE EQUITIES (JAPAN) LIMITED [Member] Abstract exch:CSJP
42656 CREDIT SUISSE AG - LONDON BRANCH [Member] Abstract exch:CSLB
42657 CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A. [Member] Abstract exch:CSMD
42658 ?ESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. [Member] Abstract exch:CSOB
42659 CREDIT SUISSE AG - OHS [Member] Abstract exch:CSOT
42660 CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER [Member] Abstract exch:CSSI
42661 CHINA STAINLESS STEEL EXCHANGE [Member] Abstract exch:CSSX
42662 NASDAQ CLEARING AB [Member] Abstract exch:CSTO
42663 CREDIT SUISSE (CH) [Member] Abstract exch:CSZH
42664 CUREX FX [Member] Abstract exch:CURX
42665 CHI-X MARKET AUSTRALIA - LIMIT VENUE [Member] Abstract exch:CXAC
42666 CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE [Member] Abstract exch:CXAF
42667 CHI-X MOC [Member] Abstract exch:CXAM
42668 CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE [Member] Abstract exch:CXAN
42669 CHI-X AUSTRALIA MID-POINT VENUE [Member] Abstract exch:CXAP
42670 CHI-X AUSTRALIA -QUOTED MANAGED FUNDS [Member] Abstract exch:CXAQ
42671 CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET [Member] Abstract exch:CXAR
42672 CHI-X VWAP [Member] Abstract exch:CXAV
42673 CHI-X AUSTRALIA - WARRANTS [Member] Abstract exch:CXAW
42674 CREDITEX BROKERAGE LLP - OTF [Member] Abstract exch:CXOT
42675 CREDITEX BROKERAGE LLP - MTF [Member] Abstract exch:CXRT
42676 DAIWA CAPITAL MARKETS EUROPE LIMITED [Member] Abstract exch:DAIW
42677 DEUTSCHE BOERSE AG APA SERVICE [Member] Abstract exch:DAPA
42678 DASH ATS [Member] Abstract exch:DASH
42679 DANSKE BANK A/S - SYSTEMATIC INTERNALISER [Member] Abstract exch:DASI
42680 J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER [Member] Abstract exch:DAVY
42681 DEUTSCHE BANK SECURITIES INC. [Member] Abstract exch:DBAB
42682 DEUTSCHE BANK AG [Member] Abstract exch:DBAG
42683 DEUTSCHE BANK - CENTRAL RISK BOOK [Member] Abstract exch:DBCR
42684 DEUTSCHE BANK - CLOSE CROSS [Member] Abstract exch:DBCX
42685 DEUTSCHE BANK - DIRECT CAPITAL ACCESS [Member] Abstract exch:DBDC
42686 DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:DBES
42687 DEUTSCHE BANK HONG KONG ATS [Member] Abstract exch:DBHK
42688 DEUTSCHE BANK INTERNALISATION [Member] Abstract exch:DBIX
42689 DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER [Member] Abstract exch:DBLN
42690 DEUTSCHE BANK LUXEMBOURG S.A. [Member] Abstract exch:DBLX
42691 DEUTSCHE BANK - MANUAL OTC [Member] Abstract exch:DBMO
42692 DEUTSCHE BANK OFF EXCHANGE TRADING [Member] Abstract exch:DBOX
42693 DEUTSCHE BANK - SUPERX EU [Member] Abstract exch:DBSE
42694 DEUTSCHE BANK SUPER X [Member] Abstract exch:DBSX
42695 NASDAQ COPENHAGEN A/S - NORDIC@MID [Member] Abstract exch:DCSE
42696 DUTCH CARIBBEAN SECURITIES EXCHANGE [Member] Abstract exch:DCSX
42697 DEAL DONE TRADING - SYSTEMATIC INTERNALISER [Member] Abstract exch:DDTX
42698 DCX (DERIVATIVES CURRENCY EXCHANGE) [Member] Abstract exch:DEAL
42699 DEKABANK DEUTSCHE GIROZENTRALE [Member] Abstract exch:DEKA
42700 DUBAI GOLD & COMMODITIES EXCHANGE DMCC [Member] Abstract exch:DGCX
42701 NASDAQ HELSINKI LTD - NORDIC@MID [Member] Abstract exch:DHEL
42702 DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. [Member] Abstract exch:DHLX
42703 NASDAQ ICELAND HF. - NORDIC@MID [Member] Abstract exch:DICE
42704 NASDAQ DUBAI [Member] Abstract exch:DIFX
42705 NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES [Member] Abstract exch:DKED
42706 NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES [Member] Abstract exch:DKFI
42707 DANSK OTC [Member] Abstract exch:DKTC
42708 FIRST NORTH DENMARK - NORDIC@MID [Member] Abstract exch:DNDK
42709 FIRST NORTH FINLAND - NORDIC@MID [Member] Abstract exch:DNFI
42710 FIRST NORTH ICELAND - NORDIC@MID [Member] Abstract exch:DNIS
42711 FIRST NORTH SWEDEN - NORDIC@MID [Member] Abstract exch:DNSE
42712 FIRST NORTH SWEDEN - NORWAY NORDIC@MID [Member] Abstract exch:DOSE
42713 SWISS DOTS BY CATS [Member] Abstract exch:DOTS
42714 DOWGATE [Member] Abstract exch:DOWG
42715 DOWGATE - MTF (MADRID) [Member] Abstract exch:DOWM
42716 DAIWA DRECT [Member] Abstract exch:DRCT
42717 QATAR EXCHANGE [Member] Abstract exch:DSMD
42718 FIRST NORTH DENMARK -SME GROWTH MARKET [Member] Abstract exch:DSME
42719 NASDAQ STOCKHOLM AB - NORDIC@MID [Member] Abstract exch:DSTO
42720 DUBAI MERCANTILE EXCHANGE [Member] Abstract exch:DUMX
42721 BOERSE DUESSELDORF - REGULIERTER MARKT [Member] Abstract exch:DUSA
42722 BOERSE DUESSELDORF - FREIVERKEHR [Member] Abstract exch:DUSB
42723 BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT [Member] Abstract exch:DUSC
42724 BOERSE DUESSELDORF - QUOTRIX MTF [Member] Abstract exch:DUSD
42725 DIGITAL VEGA [Member] Abstract exch:DVFX
42726 DEALERWEB FIXED INCOME [Member] Abstract exch:DWFI
42727 DW SEF LLC [Member] Abstract exch:DWSF
42728 DZ BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:DZBK
42729 SSY FUTURES LTD - FREIGHT SCREEN [Member] Abstract exch:E579
42730 ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER [Member] Abstract exch:EBHU
42731 EBM - MTF [Member] Abstract exch:EBMX
42732 NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES [Member] Abstract exch:EBON
42733 BRATISLAVA STOCK EXCHANGE-MTF [Member] Abstract exch:EBRA
42734 EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX AND PRECIOUS METALS [Member] Abstract exch:EBSC
42735 EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS [Member] Abstract exch:EBSM
42736 EBS MTF [Member] Abstract exch:EBSN
42737 EBS SERVICE COMPANY LIMITED - ALL MARKETS [Member] Abstract exch:EBSS
42738 EUREX CLEARING AG [Member] Abstract exch:ECAG
42739 EUREX CLEARING ASIA PTE. LTD. [Member] Abstract exch:ECAL
42740 TRADECHO EU APA [Member] Abstract exch:ECEU
42741 LONDON STOCK EXCHANGE - APA [Member] Abstract exch:ECHO
42742 ENTERPRISE COMMODITY SERVICES LIMITED [Member] Abstract exch:ECSL
42743 EDGX EXCHANGE DARK [Member] Abstract exch:EDDP
42744 EDGA EXCHANGE [Member] Abstract exch:EDGA
42745 CBOE EDGA U.S. EQUITIES EXCHANGE DARK [Member] Abstract exch:EDGD
42746 EDGX OPTIONS MARKET [Member] Abstract exch:EDGO
42747 EDGX EXCHANGE [Member] Abstract exch:EDGX
42748 EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER [Member] Abstract exch:EDRF
42749 EUREX EXCHANGE ASIA PTE. LTD. [Member] Abstract exch:EEAL
42750 EAST EUROPEAN STOCK EXCHANGE [Member] Abstract exch:EESE
42751 EG MARKET TECHNOLOGIES [Member] Abstract exch:EGMT
42752 ERSTE GROUP BANK AG [Member] Abstract exch:EGSI
42753 ESTATES AND INFRASTRUCTURE EXCHANGE [Member] Abstract exch:EIXE
42754 NASDAQ COMMODITIES - EUR POWER/ENERGY [Member] Abstract exch:ELEU
42755 ELIXIUM [Member] Abstract exch:ELIX
42756 NASDAQ COMMODITIES - NOK POWER/ENERGY [Member] Abstract exch:ELNO
42757 NASDAQ COMMODITIES - SEK POWER/ENERGY [Member] Abstract exch:ELSE
42758 NASDAQ COMMODITIES - GBP POWER/ENERGY [Member] Abstract exch:ELUK
42759 ELIXIUM S.A. [Member] Abstract exch:ELXE
42760 EMERGING MARKETS BOND EXCHANGE LIMITED [Member] Abstract exch:EMBX
42761 E-MID - E-MIDER MARKET [Member] Abstract exch:EMDR
42762 E-MID - BANCA D'ITALIA SHARES TRADING MARKET [Member] Abstract exch:EMIB
42763 E-MID [Member] Abstract exch:EMID
42764 E-MID REPO [Member] Abstract exch:EMIR
42765 MIAX EMERALD, LLC [Member] Abstract exch:EMLD
42766 EURO MTF [Member] Abstract exch:EMTF
42767 ATHENS EXCHANGE ALTERNATIVE MARKET [Member] Abstract exch:ENAX
42768 ENCLEAR [Member] Abstract exch:ENCL
42769 EURONEXT SYNAPSE [Member] Abstract exch:ENSY
42770 EURONEXT ACCESS LISBON [Member] Abstract exch:ENXL
42771 E-OTC [Member] Abstract exch:EOTC
42772 EPEX SPOT SE [Member] Abstract exch:EPEX
42773 EQUILEND LIMITED [Member] Abstract exch:EQIE
42774 EQUILEND EUROPE LIMITED [Member] Abstract exch:EQLD
42775 BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT [Member] Abstract exch:EQTA
42776 BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET [Member] Abstract exch:EQTB
42777 BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR [Member] Abstract exch:EQTC
42778 BOERSE BERLIN EQUIDUCT TRADING - OTC [Member] Abstract exch:EQTD
42779 EUROBANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:ERBX
42780 ERSX [Member] Abstract exch:ERIS
42781 ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER [Member] Abstract exch:ERST
42782 NASDAQ STOCKHOLM AB – NORWAY ETF [Member] Abstract exch:ESTO
42783 ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET [Member] Abstract exch:ETFP
42784 EUROTLX [Member] Abstract exch:ETLX
42785 ENERGY TRADING PLATFORM AMSTERDAM [Member] Abstract exch:ETPA
42786 ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE [Member] Abstract exch:ETSC
42787 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER [Member] Abstract exch:EUCC
42788 EUWAX AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:EUWA
42789 NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES [Member] Abstract exch:EUWB
42790 EUWAX [Member] Abstract exch:EUWX
42791 WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE [Member] Abstract exch:EXAA
42792 EXANE BNP PARIBAS - BID-OFFER CROSSING [Member] Abstract exch:EXBO
42793 EXANE BNP PARIBAS - CLOSING PRICE [Member] Abstract exch:EXCP
42794 EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS [Member] Abstract exch:EXDC
42795 EXANE BNP PARIBAS [Member] Abstract exch:EXEU
42796 EXANE BNP PARIBAS - LIQUIDITY PROVISION [Member] Abstract exch:EXLP
42797 EXANE BNP PARIBAS - MID POINT [Member] Abstract exch:EXMP
42798 EXANE BNP PARIBAS - CHILD ORDER CROSSING [Member] Abstract exch:EXOR
42799 EXOTIX CAPITAL - OTF [Member] Abstract exch:EXOT
42800 EXPERT MARKET [Member] Abstract exch:EXPM
42801 EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS [Member] Abstract exch:EXSB
42802 EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES [Member] Abstract exch:EXSD
42803 EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER [Member] Abstract exch:EXSE
42804 EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS [Member] Abstract exch:EXSF
42805 EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES [Member] Abstract exch:EXSH
42806 EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER [Member] Abstract exch:EXSI
42807 EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS [Member] Abstract exch:EXSP
42808 EXANE DERIVATIVES - SYSTEMATIC INTERNALISER [Member] Abstract exch:EXSY
42809 ENERGY EXCHANGE ISTANBUL [Member] Abstract exch:EXTR
42810 EXANE BNP PARIBAS - VOLUME PROFILE CROSSING [Member] Abstract exch:EXVP
42811 EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES [Member] Abstract exch:EXYY
42812 CANTOR SPREADFAIR [Member] Abstract exch:FAIR
42813 EURONEXT FX [Member] Abstract exch:FAST
42814 FINECO BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:FBSI
42815 CHICAGO BOARD OF TRADE (FLOOR) [Member] Abstract exch:FCBT
42816 CHICAGO MERCANTILE EXCHANGE (FLOOR) [Member] Abstract exch:FCME
42817 KAASUPORSSI - FINNISH GAS EXCHANGE [Member] Abstract exch:FGEX
42818 FINANCIALCONTENT [Member] Abstract exch:FICO
42819 FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE [Member] Abstract exch:FICX
42820 NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES [Member] Abstract exch:FIED
42821 FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) [Member] Abstract exch:FINC
42822 FINRA/NASDAQ TRF(TRADE REPORTING FACILITY) [Member] Abstract exch:FINN
42823 FINRA ORF (TRADE REPORTING FACILITY) [Member] Abstract exch:FINO
42824 FINRA [Member] Abstract exch:FINR
42825 FINRA/NYSE TRF (TRADE REPORTING FACILITY) [Member] Abstract exch:FINY
42826 FISH POOL ASA [Member] Abstract exch:FISH
42827 FREIGHT INVESTOR SERVICES LIMITED [Member] Abstract exch:FISU
42828 FLOW TRADERS - SYSTEMATIC INTERNALISER [Member] Abstract exch:FLTR
42829 FLOW TRADERS [Member] Abstract exch:FLWX
42830 MTS FRANCE SAS [Member] Abstract exch:FMTS
42831 FENICS - US TREASURIES [Member] Abstract exch:FNCS
42832 FIRST NORTH DENMARK [Member] Abstract exch:FNDK
42833 FIRST NORTH ESTONIA [Member] Abstract exch:FNEE
42834 FIRST NORTH FINLAND [Member] Abstract exch:FNFI
42835 FIRST NORTH ICELAND [Member] Abstract exch:FNIS
42836 FIRST NORTH LITHUANIA [Member] Abstract exch:FNLT
42837 FIRST NORTH LATVIA [Member] Abstract exch:FNLV
42838 FIRST NORTH SWEDEN [Member] Abstract exch:FNSE
42839 FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:FNUK
42840 BOERSE FRANKFURT - REGULIERTER MARKT [Member] Abstract exch:FRAA
42841 BOERSE FRANKFURT - FREIVERKEHR [Member] Abstract exch:FRAB
42842 BOERSE FRANKFURT - SCALE [Member] Abstract exch:FRAS
42843 BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK [Member] Abstract exch:FRAU
42844 BOERSE FRANKFURT - FREIVERKEHR- OFF-BOOK [Member] Abstract exch:FRAV
42845 BOERSE FRANKFURT - SCALE - OFF-BOOK [Member] Abstract exch:FRAW
42846 NASDAQ COMMODITIES - FREIGHT COMMODITY [Member] Abstract exch:FREI
42847 FORTE - OTF [Member] Abstract exch:FRTE
42848 FTSEF LLC [Member] Abstract exch:FSEF
42849 FISHEX [Member] Abstract exch:FSHX
42850 FIRST NORTH FINLAND - SME GROWTH MARKET [Member] Abstract exch:FSME
42851 42 FINANCIAL SERVICES - MTF [Member] Abstract exch:FTFM
42852 42 FINANCIAL SERVICES [Member] Abstract exch:FTFS
42853 FLOW TRADERS U.S LLC [Member] Abstract exch:FTUS
42854 FXALL [Member] Abstract exch:FXAL
42855 CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR [Member] Abstract exch:FXCL
42856 FXCM [Member] Abstract exch:FXCM
42857 FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING [Member] Abstract exch:FXFM
42858 FXCM - MTF [Member] Abstract exch:FXGB
42859 TRADITION-NEX OTF [Member] Abstract exch:FXOP
42860 FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF [Member] Abstract exch:FXRQ
42861 CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP [Member] Abstract exch:FXSW
42862 G1 EXECUTION SERVICES [Member] Abstract exch:G1XX
42863 BOURSE AFRICA LIMITED [Member] Abstract exch:GBOT
42864 BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM [Member] Abstract exch:GBUL
42865 NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES [Member] Abstract exch:GBWB
42866 GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION) [Member] Abstract exch:GEMX
42867 LITHUANIAN NATURAL GAS EXCHANGE [Member] Abstract exch:GETB
42868 GFI BROKERS - MTF [Member] Abstract exch:GFBM
42869 GFI BROKERS - OTF [Member] Abstract exch:GFBO
42870 GFI BROKERS [Member] Abstract exch:GFIB
42871 GFI CREDITMATCH [Member] Abstract exch:GFIC
42872 GFI FOREXMATCH [Member] Abstract exch:GFIF
42873 GFI ENERGYMATCH [Member] Abstract exch:GFIN
42874 GFI RATESMATCH [Member] Abstract exch:GFIR
42875 GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER [Member] Abstract exch:GFKS
42876 GFI PARIS - OTF [Member] Abstract exch:GFPO
42877 GFI SECURITIES LTD - MTF [Member] Abstract exch:GFSM
42878 GFI SECURITIES LTD - OTF [Member] Abstract exch:GFSO
42879 GOLDMAN SACHS INTERNATIONAL PARIS BRANCH [Member] Abstract exch:GIPB
42880 CME GLOBEX [Member] Abstract exch:GLBX
42881 GATE US LLC [Member] Abstract exch:GLLC
42882 GLMX [Member] Abstract exch:GLMX
42883 ESSEX RADEZ, LLC [Member] Abstract exch:GLPS
42884 ACS EXECUTION SERVICES, LLC [Member] Abstract exch:GLPX
42885 GMEX EXCHANGE [Member] Abstract exch:GMEG
42886 GRIFFIN MARKETS EUROPE - OTF [Member] Abstract exch:GMEO
42887 GRIFFIN MARKETS EUROPE [Member] Abstract exch:GMES
42888 GMG DUBAI LIMITED [Member] Abstract exch:GMGD
42889 GMG BROKERS LIMITED [Member] Abstract exch:GMGL
42890 ISE GEMINI EXCHANGE [Member] Abstract exch:GMNI
42891 GALAXY [Member] Abstract exch:GMTF
42892 GLOBAL OTC [Member] Abstract exch:GOTC
42893 GOVEX [Member] Abstract exch:GOVX
42894 GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER [Member] Abstract exch:GPBC
42895 THE GREEN EXCHANGE [Member] Abstract exch:GREE
42896 GRIFFIN MARKETS LIMITED; GRIFFIN MARKETS LIMITED - OTF [Member] Abstract exch:GRIF
42897 GRIFFIN MARKETS LIMITED - OTF [Member] Abstract exch:GRIO
42898 THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS [Member] Abstract exch:GRSE
42899 GOLDMAN SACHS (ASIA) LLC [Member] Abstract exch:GSAL
42900 GOLDMAN SACHS BANK EUROPE SE [Member] Abstract exch:GSBE
42901 THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. [Member] Abstract exch:GSCI
42902 GOLDMAN SACHS AND CO.; SIGMA X2 [Member] Abstract exch:GSCO
42903 GFI SWAPS EXCHANGE, LLC [Member] Abstract exch:GSEF
42904 GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER [Member] Abstract exch:GSEI
42905 GOLDMAN SACHS INTERNATIONAL BANK [Member] Abstract exch:GSIB
42906 GOLDMAN SACHS INTERNATIONAL [Member] Abstract exch:GSIL
42907 GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:GSPX
42908 GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER [Member] Abstract exch:GSSI
42909 GSX CHINA [Member] Abstract exch:GSXC
42910 GSX HONG KONG [Member] Abstract exch:GSXH
42911 GSX KOREA [Member] Abstract exch:GSXK
42912 THE GIBRALTAR STOCK EXCHANGE [Member] Abstract exch:GSXL
42913 GSX TAIWAN [Member] Abstract exch:GSXT
42914 KCG AMERICAS LLC [Member] Abstract exch:GTCO
42915 GTSX [Member] Abstract exch:GTSX
42916 GTX ECN [Member] Abstract exch:GTXE
42917 GTX SEF, LLC [Member] Abstract exch:GTXS
42918 GX MARKETCENTER [Member] Abstract exch:GXMA
42919 BOERSE HAMBURG - REGULIERTER MARKT [Member] Abstract exch:HAMA
42920 BOERSE HAMBURG - FREIVERKEHR [Member] Abstract exch:HAMB
42921 BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE [Member] Abstract exch:HAML
42922 BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT [Member] Abstract exch:HAMM
42923 BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR [Member] Abstract exch:HAMN
42924 BOERSE HANNOVER - REGULIERTER MARKT [Member] Abstract exch:HANA
42925 BOERSE HANNOVER - FREIVERKEHR [Member] Abstract exch:HANB
42926 HSBC FRANCE - SYSTEMATIC INTERNALISER [Member] Abstract exch:HBFR
42927 HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:HBPL
42928 ICE CLEAR NETHERLANDS B.V. [Member] Abstract exch:HCHC
42929 ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) [Member] Abstract exch:HDAT
42930 NADEX [Member] Abstract exch:HEGX
42931 HELABA - SYSTEMATIC INTERNALISER [Member] Abstract exch:HELA
42932 LAGIE - OPERATOR OF THE ENERGY MARKET S.A. [Member] Abstract exch:HEMO
42933 HI-MTF ORDER DRIVEN [Member] Abstract exch:HMOD
42934 HI-MTF [Member] Abstract exch:HMTF
42935 HELLENIC EXCHANGE OTC MARKET [Member] Abstract exch:HOTC
42936 HPC SA - SWAPTIONS [Member] Abstract exch:HPCO
42937 HPC SA [Member] Abstract exch:HPCS
42938 HPC SA - VOICE OTF [Member] Abstract exch:HPCV
42939 HPC SA [Member] Abstract exch:HPCX
42940 POTAMUS TRADING LLC [Member] Abstract exch:HPPO
42941 HRTEU LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:HREU
42942 HI-MTF RFQ [Member] Abstract exch:HRFQ
42943 HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER [Member] Abstract exch:HRSI
42944 HUDSON RIVER TRADING (HRT) [Member] Abstract exch:HRTF
42945 HUDSON RIVER TRADING [Member] Abstract exch:HRTX
42946 HSBC - SYSTEMATIC INTERNALISER [Member] Abstract exch:HSBC
42947 HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:HSBT
42948 HOTSPOT FX [Member] Abstract exch:HSFX
42949 HANOI STOCK EXCHANGE [Member] Abstract exch:HSTC
42950 HSBC-X HONG KONG [Member] Abstract exch:HSXA
42951 HUNGARIAN DERIVATIVE ENERGY EXCHANGE [Member] Abstract exch:HUDX
42952 HUNGARIAN POWER EXCHANGE [Member] Abstract exch:HUPX
42953 INTERACTIVE BROKERS LLC - ATS [Member] Abstract exch:IATS
42954 ICE BENCHMARK ADMINISTRATION [Member] Abstract exch:IBAL
42955 INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER [Member] Abstract exch:IBEQ
42956 IBERCAJA BANCO SA [Member] Abstract exch:IBER
42957 INDEPENDENT BULGARIAN ENERGY EXCHANGE [Member] Abstract exch:IBEX
42958 IBERIAN GAS HUB [Member] Abstract exch:IBGH
42959 INVEST BANCA - SYSTEMATIC INTERNALISER [Member] Abstract exch:IBIS
42960 BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS [Member] Abstract exch:IBUL
42961 INSTINET CBX (US) [Member] Abstract exch:ICBX
42962 INDONESIA COMMODITY AND DERIVATIVES EXCHANGE [Member] Abstract exch:ICDX
42963 ISLAND ECN LTD, THE [Member] Abstract exch:ICEL
42964 ICAP ENERGY - OTF [Member] Abstract exch:ICEO
42965 ICE SWAP TRADE LLC [Member] Abstract exch:ICES
42966 ICAP EU - OTF [Member] Abstract exch:ICOT
42967 ICAP MTF [Member] Abstract exch:ICPM
42968 INSTINET VWAP CROSS [Member] Abstract exch:ICRO
42969 ICAP SEF (US) LLC. [Member] Abstract exch:ICSU
42970 CURRENEX IRELAND MTF [Member] Abstract exch:ICUR
42971 INDIAN COMMODITY EXCHANGE LTD. [Member] Abstract exch:ICXL
42972 CURRENEX IRELAND MTF - RFQ [Member] Abstract exch:ICXR
42973 EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS [Member] Abstract exch:IEBS
42974 ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES [Member] Abstract exch:IECL
42975 INTERCONTINENTAL EXCHANGE [Member] Abstract exch:IEPA
42976 INVESTORS EXCHANGE - DARK [Member] Abstract exch:IEXD
42977 INVESTORS EXCHANGE [Member] Abstract exch:IEXG
42978 IRAN FARA BOURSE [Member] Abstract exch:IFBX
42979 ICE FUTURES CANADA [Member] Abstract exch:IFCA
42980 ICE FUTURES U.S. ENERGY DIVISION [Member] Abstract exch:IFED
42981 ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION [Member] Abstract exch:IFEN
42982 ICE FUTURES EUROPE [Member] Abstract exch:IFEU
42983 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION [Member] Abstract exch:IFLL
42984 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION [Member] Abstract exch:IFLO
42985 SWAPXECUTE [Member] Abstract exch:IFLS
42986 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION [Member] Abstract exch:IFLX
42987 ICE FUTURES SINGAPORE [Member] Abstract exch:IFSG
42988 INSTITUTIONAL FINANCIAL SECURITIES MARKET [Member] Abstract exch:IFSM
42989 ICE FUTURES U.S. [Member] Abstract exch:IFUS
42990 ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION [Member] Abstract exch:IFUT
42991 FX CONNECT IRELAND MTF - ALLOCATIONS [Member] Abstract exch:IFXA
42992 FX CONNECT IRELAND MTF [Member] Abstract exch:IFXC
42993 FX CONNECT IRELAND MTF - RFQ [Member] Abstract exch:IFXR
42994 ICAP GLOBAL DERIVATIVES LIMITED [Member] Abstract exch:IGDL
42995 INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED [Member] Abstract exch:IINX
42996 IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:IKBS
42997 ICE MARKETS AGRICULTURE [Member] Abstract exch:IMAG
42998 ICE MARKETS BONDS [Member] Abstract exch:IMBD
42999 ICE CREDIT TRADE [Member] Abstract exch:IMCC
43000 ICAP MTF - CASH EQUITY [Member] Abstract exch:IMCE
43001 CREDITEX LLC [Member] Abstract exch:IMCG
43002 ICE ENDEX PHYSICAL FORWARDS [Member] Abstract exch:IMCO
43003 ICE MARKETS CREDIT [Member] Abstract exch:IMCR
43004 IMC FINANCIAL MARKETS [Member] Abstract exch:IMCS
43005 IMC - SYSTEMATIC INTERNALISER [Member] Abstract exch:IMCT
43006 ICAP MTF - EQUITY DERIVATIVES [Member] Abstract exch:IMED
43007 ICE MARKETS ENERGY [Member] Abstract exch:IMEN
43008 ICE MARKETS EQUITY [Member] Abstract exch:IMEQ
43009 ICAP MTF - ETFS [Member] Abstract exch:IMET
43010 IRAN MERCANTILE EXCHANGE [Member] Abstract exch:IMEX
43011 ICAP MTF - FX DERIVATIVES [Member] Abstract exch:IMFD
43012 ICE MARKETS FOREIGN EXCHANGE [Member] Abstract exch:IMFX
43013 ICAP MTF - GOVERNMENT BONDS EXCLUDING GILTS [Member] Abstract exch:IMGB
43014 ICAP MTF - GILTS [Member] Abstract exch:IMGI
43015 ICE MARKETS RATES [Member] Abstract exch:IMIR
43016 IMMH – INTESA SANPAOLO - SYSTEMATIC INTERNALISER [Member] Abstract exch:IMMH
43017 ICAP MTF - MONEY MARKET INSTRUMENTS [Member] Abstract exch:IMMM
43018 ICAP MTF - INTEREST RATE DERIVATIVES [Member] Abstract exch:IMRD
43019 ICAP MTF - CORPORATE BONDS AND SECURITIES DEBT [Member] Abstract exch:IMSB
43020 INTEGRAL MTF [Member] Abstract exch:IMTF
43021 INSTINET DESK CROSS [Member] Abstract exch:INCA
43022 INTELLIGENTCROSS [Member] Abstract exch:INCR
43023 ING BANK NV - SYSTEMATIC INTERNALISER [Member] Abstract exch:INGB
43024 ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER [Member] Abstract exch:INGE
43025 ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER [Member] Abstract exch:INGF
43026 ING BANK SLASKI SA - SYSTEMATIC INTERNALISER [Member] Abstract exch:INGW
43027 NSE IFSC LIMITED [Member] Abstract exch:INSE
43028 INVESTEC BANK PLC - SYSTEMATIC INTERNALISER [Member] Abstract exch:INVE
43029 ICAP SECURITIES OTF - CREDIT DERIVATIVES [Member] Abstract exch:IOCD
43030 ICAP SECURITIES OTF - EQUITY DERIVATIVES [Member] Abstract exch:IOED
43031 ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT [Member] Abstract exch:IOFI
43032 ICAP SECURITIES OTF - FX DERIVATIVES [Member] Abstract exch:IOFX
43033 ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS [Member] Abstract exch:IOGB
43034 ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS [Member] Abstract exch:IOGI
43035 ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES [Member] Abstract exch:IOIR
43036 ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS [Member] Abstract exch:IOMM
43037 INSTINET EUROPE LIMITED OTC [Member] Abstract exch:IOTC
43038 ICAP SECURITIES - OTF [Member] Abstract exch:IOTF
43039 IPSX [Member] Abstract exch:IPSX
43040 IPSX PRIME [Member] Abstract exch:IPXP
43041 IPSX WHOLESALE [Member] Abstract exch:IPXW
43042 BANCA DI ASTI - SYSTEMATIC INTERNALISER [Member] Abstract exch:ISBA
43043 BIVER BANCA - SYSTEMATIC INTERNALISER [Member] Abstract exch:ISBV
43044 ISDAFIX [Member] Abstract exch:ISDA
43045 INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD [Member] Abstract exch:ISEX
43046 ICBC STANDARD BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:ISSI
43047 I-SWAP [Member] Abstract exch:ISWA
43048 I-SWAP - TRADE REGISTRATION [Member] Abstract exch:ISWB
43049 I-SWAP ORDER BOOK [Member] Abstract exch:ISWC
43050 ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC [Member] Abstract exch:ISWE
43051 ISWAP EURO MTF - TRADE REGISTRATION [Member] Abstract exch:ISWN
43052 ISWAP EURO MTF - ORDERBOOK [Member] Abstract exch:ISWO
43053 ISWAP EURO MTF [Member] Abstract exch:ISWP
43054 I-SWAP TARGETED STREAMING/RFQ [Member] Abstract exch:ISWR
43055 ISWAP EURO MTF - TARGETED STREAMING / RFQ [Member] Abstract exch:ISWT
43056 ICAP GLOBAL DERIVATIVES LIMITED - VOICE [Member] Abstract exch:ISWV
43057 ITG - POSIT [Member] Abstract exch:ITGI
43058 POSIT MTF [Member] Abstract exch:ITGL
43059 INVESCO CANADA PTF TRADES [Member] Abstract exch:IVZX
43060 JOINT ASIAN DERIVATIVES EXCHANGE [Member] Abstract exch:JADX
43061 JYSKE BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:JBSI
43062 BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF [Member] Abstract exch:JBUL
43063 JEFFERIES EUROPE [Member] Abstract exch:JEFE
43064 JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER [Member] Abstract exch:JEFS
43065 JETX [Member] Abstract exch:JEFX
43066 JEFFERIES EUROPE - SYSTEMATIC INTERNALISER [Member] Abstract exch:JESI
43067 JEFFERIES INTERNATIONAL [Member] Abstract exch:JISI
43068 JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER [Member] Abstract exch:JLEU
43069 JUMP LIQUIDITY [Member] Abstract exch:JLQD
43070 JPBX [Member] Abstract exch:JPBX
43071 JPMORGAN CHASE BANK N.A. [Member] Abstract exch:JPCB
43072 J.P. MORGAN AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:JPEU
43073 JP MORGAN - JPMI MARKET [Member] Abstract exch:JPMI
43074 JPMS, LLC [Member] Abstract exch:JPMS
43075 JPMX [Member] Abstract exch:JPMX
43076 J.P. MORGAN SECURITIES PLC [Member] Abstract exch:JPSI
43077 JSE BOND ELECTRONIC TRADING PLATFORM [Member] Abstract exch:JSEB
43078 JANE STREET EXECUTION SERVICES LLC [Member] Abstract exch:JSES
43079 JANE STREET JX [Member] Abstract exch:JSJX
43080 JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER [Member] Abstract exch:JSSI
43081 DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER [Member] Abstract exch:JYSI
43082 KAI-X [Member] Abstract exch:KAIX
43083 KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER [Member] Abstract exch:KBCB
43084 KBL EURO COMMERCIAL PAPERS [Member] Abstract exch:KBLC
43085 KBL EUROPEAN PRIVATE BANKERS S.A. [Member] Abstract exch:KBLL
43086 KYTE BROKING LIMITED [Member] Abstract exch:KBLM
43087 KBL STRUCTURED PRODUCTS [Member] Abstract exch:KBLS
43088 KBL FX TREASURY DERIVATIVES [Member] Abstract exch:KBLT
43089 KELER CCP [Member] Abstract exch:KCCP
43090 KELER [Member] Abstract exch:KELR
43091 K AND H BANK ZRT - SYSTEMATIC INTERNALISER [Member] Abstract exch:KHHU
43092 KNIGHT LINK EUROPE [Member] Abstract exch:KLEU
43093 ZURCHER KANTONALBANK - EKMU-X [Member] Abstract exch:KMUX
43094 KNIGHT CAPITAL MARKETS LLC [Member] Abstract exch:KNCM
43095 KNIGHT EQUITY MARKETS LP [Member] Abstract exch:KNEM
43096 KNIGHT [Member] Abstract exch:KNIG
43097 KNIGHT LINK [Member] Abstract exch:KNLI
43098 KOMERCNI BANKA, A.S. [Member] Abstract exch:KOME
43099 OTFLINK [Member] Abstract exch:KOTF
43100 LATAM SEF [Member] Abstract exch:LASF
43101 LAN AND SPAR BANK A/S [Member] Abstract exch:LASP
43102 LBBW - LANDESBANK BADEN-WUERTTEMBERG [Member] Abstract exch:LBBW
43103 LLOYDS BANK CORPORATE MARKETS – SYSTEMATIC INTERNALISER [Member] Abstract exch:LBCM
43104 LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER [Member] Abstract exch:LBCW
43105 LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER [Member] Abstract exch:LBWL
43106 LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER [Member] Abstract exch:LBWS
43107 LCH.CLEARNET [Member] Abstract exch:LCHC
43108 CURRENEX LDFX [Member] Abstract exch:LCUR
43109 LEDGERX [Member] Abstract exch:LEDG
43110 LIQUIDNET EU LIMITED EQUITY MTF [Member] Abstract exch:LEUE
43111 LIQUIDNET EU LIMITED FIXED INCOME MTF [Member] Abstract exch:LEUF
43112 LEVEL ATS [Member] Abstract exch:LEVL
43113 LIQUIDNET CANADA ATS [Member] Abstract exch:LICA
43114 LIQUIDNET, INC. FIXED INCOME ATS [Member] Abstract exch:LIFI
43115 LIGA BANK EG - SYSTEMATIC INTERNALISER [Member] Abstract exch:LIGA
43116 LIQUIDNET EUROPE LIMITED [Member] Abstract exch:LIQF
43117 LIQUIDNET H20 [Member] Abstract exch:LIQH
43118 LIQUIDNET SYSTEMS [Member] Abstract exch:LIQU
43119 BATS EUROPE - LIS SERVICE [Member] Abstract exch:LISX
43120 CBOE EUROPE - LIS SERVICE (NL) [Member] Abstract exch:LISZ
43121 LIQUIDNET, INC. H2O ATS [Member] Abstract exch:LIUH
43122 LIQUIDNET, INC. [Member] Abstract exch:LIUS
43123 LMAX - DERIVATIVES [Member] Abstract exch:LMAD
43124 LMAX - EQUITIES [Member] Abstract exch:LMAE
43125 LMAX - FX [Member] Abstract exch:LMAF
43126 LMAX - INDICES/RATES/COMMODITIES [Member] Abstract exch:LMAO
43127 LMAX [Member] Abstract exch:LMAX
43128 LME CLEAR [Member] Abstract exch:LMEC
43129 LUMINOR BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:LMNR
43130 LUMINEX TRADING & ANALYTICS LLC - ATS [Member] Abstract exch:LMNX
43131 OTC MARKET [Member] Abstract exch:LOTC
43132 LOUIS CAPITAL MARKETS UK LLP [Member] Abstract exch:LOUI
43133 LLOYDS BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:LOYD
43134 LONDON PLATINUM AND PALLADIUM MARKET [Member] Abstract exch:LPPM
43135 LIQUIDITYEDGE [Member] Abstract exch:LQED
43136 CITI LIQUIFI [Member] Abstract exch:LQFI
43137 LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER [Member] Abstract exch:LSSI
43138 LUMINEX TRADING & ANALYTICS LLC [Member] Abstract exch:LTAA
43139 BARCLAYS LX JAPAN [Member] Abstract exch:LXJP
43140 LYNX ATS [Member] Abstract exch:LYNX
43141 MERCADO ALTERNATIVO BURSATIL [Member] Abstract exch:MABX
43142 MACQUARIE AUSTRALIA BLOCK CROSSING [Member] Abstract exch:MACB
43143 MARKETAXESS EUROPE LIMITED [Member] Abstract exch:MAEL
43144 MAGMA ATS [Member] Abstract exch:MAGM
43145 MAKOR SECURITIES LONDON LTD [Member] Abstract exch:MAKX
43146 MALDIVES STOCK EXCHANGE [Member] Abstract exch:MALX
43147 MARKETAXESS B.V. [Member] Abstract exch:MANL
43148 MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY – SYSTEMATIC INTERNALISER [Member] Abstract exch:MAQE
43149 MACQUARIE INTERNAL MARKETS (HONG KONG) [Member] Abstract exch:MAQH
43150 MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:MAQI
43151 MACQUARIE INTERNAL MARKETS (JAPAN) [Member] Abstract exch:MAQJ
43152 MACQUARIE CAPITAL EUROPE LIMITED [Member] Abstract exch:MAQL
43153 MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:MAQU
43154 MACQUARIE INTERNAL MARKETS (AUSTRALIA) [Member] Abstract exch:MAQX
43155 MERCADO ALTERNATIVO DE RENTA FIJA [Member] Abstract exch:MARF
43156 MARKETAXESS SINGAPORE PTE LIMITED [Member] Abstract exch:MASG
43157 MATCH NOW [Member] Abstract exch:MATN
43158 MBANK S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:MBPL
43159 MTF SOFIA [Member] Abstract exch:MBUL
43160 MTS CASH DOMESTIC - MTF [Member] Abstract exch:MCAD
43161 MACQUARIE CAPITAL (IRELAND) [Member] Abstract exch:MCID
43162 ISE MERCURY, LLC [Member] Abstract exch:MCRY
43163 NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND [Member] Abstract exch:MCSE
43164 CURRENEX MTF [Member] Abstract exch:MCUR
43165 CURRENEX MTF - RFQ [Member] Abstract exch:MCXR
43166 CURRENEX MTF - STREAMING [Member] Abstract exch:MCXS
43167 METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED [Member] Abstract exch:MCXX
43168 MIBGAS - DERIVATIVES [Member] Abstract exch:MDRV
43169 NASDAQ MIDPOINT-ELO (M-ELO) [Member] Abstract exch:MELO
43170 MERKUR MARKET - DARK POOL [Member] Abstract exch:MERD
43171 MERCADO ELECTRONICO DE RENTA FIJA [Member] Abstract exch:MERF
43172 MERKUR MARKET [Member] Abstract exch:MERK
43173 MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER [Member] Abstract exch:MESI
43174 ACE MARKET [Member] Abstract exch:MESQ
43175 MET ZURICH [Member] Abstract exch:METZ
43176 MF GLOBAL ENERGY MTF [Member] Abstract exch:MFGL
43177 EURONEXT - MERCADO DE FUTUROS E OPÇŐES [Member] Abstract exch:MFOX
43178 FX CONNECT - MTF - ALLOCATIONS [Member] Abstract exch:MFXA
43179 FX CONNECT - MTF [Member] Abstract exch:MFXC
43180 FX CONNECT - MTF - RFQ [Member] Abstract exch:MFXR
43181 MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:MHBD
43182 MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER [Member] Abstract exch:MHBE
43183 MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:MHBL
43184 MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:MHBP
43185 NASDAQ HELSINKI LTD – AUCTION ON DEMAND [Member] Abstract exch:MHEL
43186 MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER [Member] Abstract exch:MHEU
43187 MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER [Member] Abstract exch:MHIP
43188 MERCADO ORGANIZADO DEL GAS [Member] Abstract exch:MIBG
43189 NASDAQ ICELAND HF. – AUCTION ON DEMAND [Member] Abstract exch:MICE
43190 MIAMI INTERNATIONAL HOLDINGS, INC. [Member] Abstract exch:MIHI
43191 MOSCOW EXCHANGE [Member] Abstract exch:MISX
43192 MARKET FOR INVESTMENT VEHICLES [Member] Abstract exch:MIVX
43193 MIZUHO INTERNAL CROSSING [Member] Abstract exch:MIZX
43194 MARKETAXESS ATS [Member] Abstract exch:MKAA
43195 MERITKAPITAL - SYSTEMATIC INTERNALISER [Member] Abstract exch:MKAP
43196 MARKET SECURITIES (FRANCE) SA [Member] Abstract exch:MKTF
43197 BANK OF AMERICA - MERRILL LYNCH OTC [Member] Abstract exch:MLCO
43198 BOFAML SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER [Member] Abstract exch:MLER
43199 BOFAML SECURITIES EUROPE - SYSTEMATIC INTERNALISER [Member] Abstract exch:MLES
43200 BOFA SECURITIES EUROPE [Member] Abstract exch:MLEX
43201 MERRILL LYNCH INTERNATIONAL [Member] Abstract exch:MLIX
43202 MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER [Member] Abstract exch:MLRQ
43203 MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER [Member] Abstract exch:MLSI
43204 BANK OF AMERICA - MERRILL LYNCH VWAP CROSS [Member] Abstract exch:MLVX
43205 EURONEXT ACCESS BRUSSELS [Member] Abstract exch:MLXB
43206 FIRST NORTH DENMARK – AUCTION ON DEMAND [Member] Abstract exch:MNDK
43207 FIRST NORTH FINLAND – AUCTION ON DEMAND [Member] Abstract exch:MNFI
43208 FIRST NORTH ICELAND – AUCTION ON DEMAND [Member] Abstract exch:MNIS
43209 FIRST NORTH SWEDEN – AUCTION ON DEMAND [Member] Abstract exch:MNSE
43210 MOC CROSS [Member] Abstract exch:MOCX
43211 FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND [Member] Abstract exch:MOSE
43212 ELECTRONIC BOND MARKET [Member] Abstract exch:MOTX
43213 MIAX PEARL, LLC [Member] Abstract exch:MPRL
43214 MORGAN STANLEY AUSTRALIA SECURITIES LIMITED [Member] Abstract exch:MSAL
43215 MORGAN STANLEY MTF - PERIODIC AUCTION [Member] Abstract exch:MSAX
43216 MORGAN STANLEY AND CO. LLC [Member] Abstract exch:MSCO
43217 MORGAN STANLEY MTF - CONTINUOUS CROSS DARK [Member] Abstract exch:MSCX
43218 MAREX SPECTRON EUROPE LIMITED - OTF [Member] Abstract exch:MSEL
43219 MORGAN STANLEY EUROPE S.E. [Member] Abstract exch:MSEU
43220 MORGAN STANLEY AND CO. INTERNATIONAL PLC [Member] Abstract exch:MSIP
43221 MORGAN STANLEY MUFG SECURITIES CO., LTD [Member] Abstract exch:MSMS
43222 MORGAN STANLEY MTF - NEGOTIATED TRADE [Member] Abstract exch:MSNT
43223 MS POOL [Member] Abstract exch:MSPL
43224 MS RETAIL POOL [Member] Abstract exch:MSRP
43225 MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER [Member] Abstract exch:MSSI
43226 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND [Member] Abstract exch:MSTO
43227 MS TRAJECTORY CROSS [Member] Abstract exch:MSTX
43228 ELECTRONIC SHARE MARKET [Member] Abstract exch:MTAA
43229 BORSA ITALIANA EQUITY MTF [Member] Abstract exch:MTAH
43230 BONDMATCH [Member] Abstract exch:MTCH
43231 MTS BONDS.COM [Member] Abstract exch:MTSB
43232 MTS ITALIA [Member] Abstract exch:MTSC
43233 MTS DENMARK [Member] Abstract exch:MTSD
43234 MTS FINLAND [Member] Abstract exch:MTSF
43235 MTS S.P.A. [Member] Abstract exch:MTSO
43236 MTS MARKETS INTERNATIONAL INC. [Member] Abstract exch:MTUS
43237 MARKETAXESS CANADA COMPANY [Member] Abstract exch:MTXA
43238 MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER [Member] Abstract exch:MTXC
43239 MARKETAXESS CORPORATION MID-X TRADING SYSTEM [Member] Abstract exch:MTXM
43240 MARKETAXESS SEF CORPORATION [Member] Abstract exch:MTXS
43241 MARKETAXESS CORPORATION [Member] Abstract exch:MTXX
43242 MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER [Member] Abstract exch:MUBE
43243 MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER [Member] Abstract exch:MUBL
43244 MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:MUBM
43245 MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:MUBP
43246 MARIANA UFP LLP [Member] Abstract exch:MUFP
43247 BOERSE MUENCHEN - REGULIERTER MARKT [Member] Abstract exch:MUNA
43248 BOERSE MUENCHEN - FREIVERKEHR [Member] Abstract exch:MUNB
43249 BOERSE MUENCHEN - MARKET MAKER MUNICH - REGULIERTER MARKT [Member] Abstract exch:MUNC
43250 BOERSE MUENCHEN - MARKET MAKER MUNICH - FREIVERKEHR MARKT [Member] Abstract exch:MUND
43251 MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER [Member] Abstract exch:MUSE
43252 MUFG SECURITIES (EUROPE) N.V - [Member] Abstract exch:MUSN
43253 MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:MUTI
43254 MERCADO DE VALORES DE CORDOBA S.A. [Member] Abstract exch:MVCX
43255 MYTREASURY [Member] Abstract exch:MYTR
43256 N2EX [Member] Abstract exch:N2EX
43257 NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER [Member] Abstract exch:NABA
43258 NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:NABE
43259 NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:NABL
43260 NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER - FIXED INCOME SECURITIES [Member] Abstract exch:NABU
43261 NATIONAL MERCANTILE EXCHANGE [Member] Abstract exch:NAMX
43262 NASDAQ STOCKHOLM AB - APA SERVICE [Member] Abstract exch:NAPA
43263 NSDQ DARK [Member] Abstract exch:NASD
43264 NASD OTC MARKET [Member] Abstract exch:NASX
43265 NATIXIS - SYSTEMATIC INTERNALISER [Member] Abstract exch:NATX
43266 NOBLE EXCHANGE [Member] Abstract exch:NBLX
43267 NATIONAL BOARD OF TRADE LIMITED [Member] Abstract exch:NBOT
43268 PAKISTAN MERCANTILE EXCHANGE [Member] Abstract exch:NCEL
43269 SMBC NIKKO CAPITAL MARKETS EUROPE GMBH [Member] Abstract exch:NCME
43270 SMBC NIKKO CAPITAL MARKETS LIMITED [Member] Abstract exch:NCML
43271 ICE ENDEX UK OCM GAS SPOT [Member] Abstract exch:NDCM
43272 ICE ENDEX FUTURES [Member] Abstract exch:NDEX
43273 ICE ENDEX EUROPEAN GAS SPOT [Member] Abstract exch:NDXS
43274 AEQUITAS NEO EXCHANGE - CONNECT MARKET [Member] Abstract exch:NEOC
43275 AEQUITAS NEO EXCHANGE - DARK MARKET [Member] Abstract exch:NEOD
43276 AEQUITAS NEO EXCHANGE [Member] Abstract exch:NEOE
43277 AEQUITAS NEO EXCHANGE - NEO LIT MARKET BY PRICE [Member] Abstract exch:NEON
43278 NOMURA EUROPE - SYSTEMATIC INTERNALISER [Member] Abstract exch:NESI
43279 NEX EXCHANGE MAIN BOARD (NON-EQUITY) [Member] Abstract exch:NEXD
43280 NEX EXCHANGE GROWTH (NON-EQUITY) [Member] Abstract exch:NEXF
43281 NEX EXCHANGE GROWTH (EQUITY) [Member] Abstract exch:NEXG
43282 NEX EXCHANGE MAIN BOARD (EQUITY) [Member] Abstract exch:NEXL
43283 NEX EXCHANGE TRADING (NON-EQUITY) [Member] Abstract exch:NEXN
43284 NOREXECO ASA [Member] Abstract exch:NEXO
43285 NEX SEF [Member] Abstract exch:NEXS
43286 NEX EXCHANGE TRADING (EQUITY) [Member] Abstract exch:NEXT
43287 AQUIS STOCK EXCHANGE [Member] Abstract exch:NEXX
43288 FIDELITY CROSSSTREAM [Member] Abstract exch:NFSA
43289 NATIONAL FINANCIAL SERVICES, LLC [Member] Abstract exch:NFSC
43290 FIDELITY DARK [Member] Abstract exch:NFSD
43291 NATURAL GAS EXCHANGE [Member] Abstract exch:NGXC
43292 NIBC - SYSTEMIC INTERNALISER [Member] Abstract exch:NIBC
43293 NORWEGIAN INTER BANK OFFERED RATE [Member] Abstract exch:NIBR
43294 NILE STOCK EXCHANGE [Member] Abstract exch:NILX
43295 CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE [Member] Abstract exch:NLAX
43296 NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER [Member] Abstract exch:NLBX
43297 APX POWER NL [Member] Abstract exch:NLPX
43298 NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA [Member] Abstract exch:NMCE
43299 NOMURA SECURITIES INTERNATIONAL [Member] Abstract exch:NMRA
43300 NOMURA SECURITIES CO LTD [Member] Abstract exch:NMRJ
43301 NOMURA - EXTERNAL CROSSING PLATFORM [Member] Abstract exch:NMSX
43302 NORDIC MTF [Member] Abstract exch:NMTF
43303 NASDAQ STOCKHOLM AB - COMMODITIES [Member] Abstract exch:NOCO
43304 NODAL EXCHANGE [Member] Abstract exch:NODX
43305 NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES [Member] Abstract exch:NOED
43306 NOMURA OTC TRADES [Member] Abstract exch:NOFF
43307 NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES [Member] Abstract exch:NOFI
43308 NORD POOL SPOT AS [Member] Abstract exch:NOPS
43309 HSH NORDBANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:NORD
43310 NASDAQ OMX COMMODITIES [Member] Abstract exch:NORX
43311 NOS CLEARING ASA [Member] Abstract exch:NOSC
43312 NOMURA SYSTEMATIC INTERNALISER [Member] Abstract exch:NOSI
43313 NORWEGIAN OVER THE COUNTER MARKET [Member] Abstract exch:NOTC
43314 NOW CP - NEU CP [Member] Abstract exch:NOWX
43315 NPEX [Member] Abstract exch:NPEX
43316 GASPOINT NORDIC A/S [Member] Abstract exch:NPGA
43317 NORDIC SME [Member] Abstract exch:NSME
43318 BENDIGO STOCK EXCHANGE LIMITED [Member] Abstract exch:NSXB
43319 ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER [Member] Abstract exch:NWMS
43320 NATWEST MARKETS NV [Member] Abstract exch:NWNV
43321 NX [Member] Abstract exch:NXEU
43322 NX JAPAN [Member] Abstract exch:NXJP
43323 NX SELECT JAPAN [Member] Abstract exch:NXSE
43324 NX ATS - CROSSING PLATFORM [Member] Abstract exch:NXUS
43325 NX VWAP [Member] Abstract exch:NXVW
43326 MILLENNIUM [Member] Abstract exch:NYFX
43327 CME SWAPS MARKETS (NYMEX) [Member] Abstract exch:NYMS
43328 NEW YORK PORTFOLIO CLEARING [Member] Abstract exch:NYPC
43329 NYSE DARK [Member] Abstract exch:NYSD
43330 NYKREDIT BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:NYSI
43331 NEW ZEALAND FUTURES & OPTIONS [Member] Abstract exch:NZFX
43332 OSLO BORS - APA [Member] Abstract exch:OAPA
43333 OBKLOBERBANK AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:OBKL
43334 SOVA CAPITAL - SYSTEMATIC INTERNALISER [Member] Abstract exch:OCSI
43335 ODDO BHF [Member] Abstract exch:ODDO
43336 ODDO CONTREPARTIE [Member] Abstract exch:ODOC
43337 OHV OTF [Member] Abstract exch:OHVO
43338 OTCEX LLC [Member] Abstract exch:OLLC
43339 OMI POLO ESPANOL S.A. (OMIE) [Member] Abstract exch:OMEL
43340 OMEGA ATS [Member] Abstract exch:OMGA
43341 THE IBERIAN ENERGY CLEARING HOUSE [Member] Abstract exch:OMIC
43342 OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL [Member] Abstract exch:OMIP
43343 FIRST NORTH SWEDEN - NORWAY [Member] Abstract exch:ONSE
43344 OTHER OTC [Member] Abstract exch:OOTC
43345 OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER [Member] Abstract exch:OPCO
43346 PEX-PRIVATE EXCHANGE [Member] Abstract exch:OPEX
43347 OPTIONS PRICE REPORTING AUTHORITY [Member] Abstract exch:OPRA
43348 SIX X-CLEAR AG [Member] Abstract exch:OSLC
43349 OTCQB MARKETPLACE [Member] Abstract exch:OTCB
43350 OTCEX [Member] Abstract exch:OTCE
43351 OTC MARKETS [Member] Abstract exch:OTCM
43352 OTC LINK ECN [Member] Abstract exch:OTCN
43353 OTCQX MARKETPLACE [Member] Abstract exch:OTCQ
43354 OTC EXCHANGE OF INDIA [Member] Abstract exch:OTCX
43355 OTP BANK NYRT - SYSTEMATIC INTERNALISER [Member] Abstract exch:OTPB
43356 BERNER KANTONALBANK OTC-X [Member] Abstract exch:OTXB
43357 PARFX [Member] Abstract exch:PARX
43358 ALTERNATIVE PLATFORM FOR SPANISH SECURITIES [Member] Abstract exch:PAVE
43359 PIRAEUS BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:PBGR
43360 BULGARIAN STOCK EXCHANGE - APA [Member] Abstract exch:PBUL
43361 PHILIPPINE DEALING AND EXCHANGE CORP [Member] Abstract exch:PDEX
43362 PEEL HUNT LLP UK [Member] Abstract exch:PEEL
43363 PFTS QUOTE DRIVEN [Member] Abstract exch:PFTQ
43364 PFTS STOCK EXCHANGE [Member] Abstract exch:PFTS
43365 PARNDF [Member] Abstract exch:PFXD
43366 ARITAS FINANCIAL LTD [Member] Abstract exch:PIEU
43367 OTC PINK CURRENT [Member] Abstract exch:PINC
43368 OTC PINK NO INFORMATION [Member] Abstract exch:PINI
43369 OTC PINK LIMITED [Member] Abstract exch:PINL
43370 OTC PINK MARKETPLACE [Member] Abstract exch:PINX
43371 ARITAS SECURITIES LLC [Member] Abstract exch:PIPE
43372 PIRUM [Member] Abstract exch:PIRM
43373 BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:PKOP
43374 PLUS DERIVATIVES EXCHANGE [Member] Abstract exch:PLDX
43375 WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES [Member] Abstract exch:PLPD
43376 NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES [Member] Abstract exch:PNED
43377 PACIFIC OTC [Member] Abstract exch:POTC
43378 PROPERTY PARTNER EXCHANGE [Member] Abstract exch:PPEX
43379 PROSPECTS [Member] Abstract exch:PROS
43380 PRAGMA ATS [Member] Abstract exch:PRSE
43381 OTC GREY MARKET [Member] Abstract exch:PSGM
43382 POLISH TRADING POINT [Member] Abstract exch:PTPG
43383 PUMA CAPITAL, LLC [Member] Abstract exch:PUMA
43384 PUMA CAPITAL, LLC - OPTIONS [Member] Abstract exch:PUMX
43385 PURE TRADING [Member] Abstract exch:PURE
43386 PVM OTF [Member] Abstract exch:PVMF
43387 POWER EXCHANGE INDIA LTD. [Member] Abstract exch:PXIL
43388 Q-WIXX PLATFORM [Member] Abstract exch:QWIX
43389 R5FX LIMITED [Member] Abstract exch:R5FX
43390 RABOBANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:RABO
43391 RBC INVESTOR SERVICES BANK S.A. [Member] Abstract exch:RBCB
43392 RBC - LONDON BRANCH [Member] Abstract exch:RBCC
43393 RBC EUROPE LIMITED [Member] Abstract exch:RBCE
43394 RBC CAPITAL MARKETS (EUROPE) GMBH [Member] Abstract exch:RBCG
43395 RBC - ROYAL BANK OF CANADA [Member] Abstract exch:RBCM
43396 RBC INVESTOR SERVICES TRUST [Member] Abstract exch:RBCT
43397 RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER [Member] Abstract exch:RBHU
43398 RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:RBIV
43399 RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:RBSI
43400 RBS CROSS [Member] Abstract exch:RBSX
43401 RENAISSANCE SECURITIES (CYPRUS) LIMITED [Member] Abstract exch:RENC
43402 NEX SEF MTF - RESET - RISK MITIGATION SERVICES [Member] Abstract exch:REST
43403 RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER [Member] Abstract exch:RFBK
43404 RIVERCROSS DARK [Member] Abstract exch:RICD
43405 RIVERCROSS [Member] Abstract exch:RICX
43406 RAIFFEISENLANDESBANK OBERÖSTERREICH - SYSTEMATIC INTERNALISER [Member] Abstract exch:RLBO
43407 REFINITIV MTF [Member] Abstract exch:RMTF
43408 TAIPEI EXCHANGE [Member] Abstract exch:ROCO
43409 ROSARIO FUTURE EXCHANGE [Member] Abstract exch:ROFX
43410 SIX REPO AG [Member] Abstract exch:ROSR
43411 RWANDA OTC MARKET [Member] Abstract exch:ROTC
43412 MOSCOW ENERGY EXCHANGE [Member] Abstract exch:RPDX
43413 WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET [Member] Abstract exch:RPWC
43414 RWANDA STOCK EXCHANGE [Member] Abstract exch:RSEX
43415 RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER [Member] Abstract exch:RTSI
43416 REUTERS TRANSACTION SERVICES LIMITED [Member] Abstract exch:RTSL
43417 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET [Member] Abstract exch:RTSX
43418 NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS [Member] Abstract exch:RUSX
43419 SOCIETY3 FUNDERSMART [Member] Abstract exch:S3FM
43420 SAGETRADER [Member] Abstract exch:SAGE
43421 BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:SANT
43422 SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER [Member] Abstract exch:SB1M
43423 BOLSA DE BARCELONA RENTA FIJA [Member] Abstract exch:SBAR
43424 SCOTIABANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:SBEX
43425 JAPANNEXT - J [Member] Abstract exch:SBIJ
43426 BOLSA DE BILBAO RENTA FIJA [Member] Abstract exch:SBIL
43427 JAPANNEXT - U [Member] Abstract exch:SBIU
43428 JAPANNEXT - VWA [Member] Abstract exch:SBIV
43429 SYDBANK A/S [Member] Abstract exch:SBSI
43430 STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:SCAG
43431 SEED DIGITAL SECURITIES MARKET [Member] Abstract exch:SCXA
43432 SEED FUTURES [Member] Abstract exch:SCXF
43433 SEED DIGITAL COMMODITIES MARKET [Member] Abstract exch:SCXM
43434 SEED CX [Member] Abstract exch:SCXO
43435 SEED SEF LLC [Member] Abstract exch:SCXS
43436 SEB - SYSTEMATIC INTERNALISER [Member] Abstract exch:SEBS
43437 SECFINEX [Member] Abstract exch:SECF
43438 SECURITISED DERIVATIVES MARKET [Member] Abstract exch:SEDX
43439 NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES [Member] Abstract exch:SEED
43440 SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS [Member] Abstract exch:SELC
43441 SEMOPX [Member] Abstract exch:SEMX
43442 SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA [Member] Abstract exch:SEND
43443 STOCK EXCHANGE PERSPECTIVA [Member] Abstract exch:SEPE
43444 SWISSCANTO FUNDS CENTRE LIMITED [Member] Abstract exch:SFCL
43445 SG AMERICAS SECURITIES, LLC [Member] Abstract exch:SGAS
43446 SHANGHAI GOLD EXCHANGE [Member] Abstract exch:SGEX
43447 GOLDMAN SACH MTF [Member] Abstract exch:SGMA
43448 SIGMA X2 [Member] Abstract exch:SGMT
43449 SIGMA X MTF [Member] Abstract exch:SGMX
43450 SIGMA X MTF - AUCTION BOOK [Member] Abstract exch:SGMY
43451 SG OPTION EUROPE - SYSTEMATIC INTERNALISER [Member] Abstract exch:SGOE
43452 D.E. SHAW DARK [Member] Abstract exch:SHAD
43453 ASSET MATCH [Member] Abstract exch:SHAR
43454 D.E. SHAW [Member] Abstract exch:SHAW
43455 STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT [Member] Abstract exch:SHSC
43456 ALIOR BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:SIAB
43457 SIB CYPRUS LTD - SYSTEMATIC INTERNALISER [Member] Abstract exch:SIBC
43458 CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:SICS
43459 SIGMA X AUSTRALIA [Member] Abstract exch:SIGA
43460 SIGMA X HONG KONG [Member] Abstract exch:SIGH
43461 SIGMA X JAPAN [Member] Abstract exch:SIGJ
43462 CREDIT SUISSE EU - SYSTEMATIC INTERNALISER [Member] Abstract exch:SIMD
43463 SIM VENTURE SECURITIES EXCHANGE [Member] Abstract exch:SIMV
43464 SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:SISI
43465 SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER [Member] Abstract exch:SKSI
43466 SALZBURGER LANDES-HYPOTHEKENBANK [Member] Abstract exch:SLHB
43467 SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:SMBB
43468 SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:SMBD
43469 SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED [Member] Abstract exch:SMBE
43470 SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:SMBG
43471 SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH [Member] Abstract exch:SMBP
43472 SINGAPORE MERCANTILE EXCHANGE PTE LTD [Member] Abstract exch:SMEX
43473 SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET [Member] Abstract exch:SMFE
43474 SMBC BANK EU AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:SMFF
43475 SPAR NORD BANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:SNSI
43476 SANTANDER UK - SYSTEMATIC INTERNALISER [Member] Abstract exch:SNUK
43477 TWO SIGMA SECURITIES, LLC [Member] Abstract exch:SOHO
43478 SPREADEX [Member] Abstract exch:SPDX
43479 MAREX SPECTRON INTERNATIONAL LIMITED OTF [Member] Abstract exch:SPEC
43480 SPECTRUM MARKETS [Member] Abstract exch:SPEX
43481 ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE [Member] Abstract exch:SPIM
43482 SPREADZERO [Member] Abstract exch:SPRZ
43483 SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER [Member] Abstract exch:SPTR
43484 SPX [Member] Abstract exch:SPXE
43485 SQUARE GLOBAL - OTF [Member] Abstract exch:SQUA
43486 STATE STREET BANK INTERNATIONAL GMBH [Member] Abstract exch:SSBI
43487 STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER [Member] Abstract exch:SSBM
43488 STATE STREET BANK AND TRUST COMPANY [Member] Abstract exch:SSBT
43489 SOCIAL STOCK EXCHANGE [Member] Abstract exch:SSEX
43490 STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER [Member] Abstract exch:SSFX
43491 STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:SSIL
43492 FIRST NORTH SWEDEN - SME GROWTH MARKET [Member] Abstract exch:SSME
43493 BONDVISION ITALIA MTF [Member] Abstract exch:SSOB
43494 E-EXCHANGE [Member] Abstract exch:SSTX
43495 SSW MARKET MAKING - SYSTEMATIC INTERNALISER [Member] Abstract exch:SSWM
43496 STANDARD CHARTERED - SYSTEMATIC INTERNALISER [Member] Abstract exch:STAN
43497 NASDAQ COMMODITIES - STEEL COMMODITY [Member] Abstract exch:STEE
43498 STIFEL NICOLAUS EUROPE LIMITED -SYSTEMATIC INTERNALISER [Member] Abstract exch:STFL
43499 STOXX LIMITED [Member] Abstract exch:STOX
43500 BOERSE STUTTGART - REGULIERTER MARKT [Member] Abstract exch:STUA
43501 BOERSE STUTTGART - FREIVERKEHR [Member] Abstract exch:STUB
43502 BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 [Member] Abstract exch:STUC
43503 BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 [Member] Abstract exch:STUD
43504 SUNRISE BROKERS [Member] Abstract exch:SUNB
43505 SUNRISE - OTF [Member] Abstract exch:SUNO
43506 SUN TRADING LLC [Member] Abstract exch:SUNT
43507 SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER [Member] Abstract exch:SVES
43508 SVENSKA HANDELSBANKEN AB - SVEX [Member] Abstract exch:SVEX
43509 SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE [Member] Abstract exch:SVXI
43510 SWAPSTREAM [Member] Abstract exch:SWAP
43511 SWEDBANK - SYSTEMATIC INTERNALISER [Member] Abstract exch:SWBI
43512 SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER [Member] Abstract exch:SWEE
43513 SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER [Member] Abstract exch:SWLT
43514 SWEDBANK LATVIA - SYSTEMATIC INTERNALISER [Member] Abstract exch:SWLV
43515 SYNOPTION [Member] Abstract exch:SYFX
43516 STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT [Member] Abstract exch:SZSC
43517 360T [Member] Abstract exch:T360
43518 WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET [Member] Abstract exch:TBSP
43519 TRADITION CDS [Member] Abstract exch:TCDS
43520 TIDE CM [Member] Abstract exch:TCML
43521 TORONTO DOMINION BANK - LONDON BRANCH [Member] Abstract exch:TDBL
43522 TD SECURITIES [Member] Abstract exch:TDGF
43523 TRADITION PARIS - TSAF [Member] Abstract exch:TDON
43524 TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES [Member] Abstract exch:TECO
43525 TULLETT PREBON EUROPE - MTF - FX DERIVATIVES [Member] Abstract exch:TEFD
43526 TULLETT PREBON EUROPE - OTF - FX DERIVATIVES [Member] Abstract exch:TEFX
43527 TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS [Member] Abstract exch:TEGB
43528 TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS [Member] Abstract exch:TEGI
43529 TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES [Member] Abstract exch:TEIR
43530 TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS [Member] Abstract exch:TEMB
43531 TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT [Member] Abstract exch:TEMF
43532 TULLETT PREBON EUROPE - MTF - MONEY MARKETS [Member] Abstract exch:TEMI
43533 TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS [Member] Abstract exch:TEMM
43534 TULLETT PREBON EUROPE - MTF - REPOS [Member] Abstract exch:TEMR
43535 TERAEXCHANGE [Member] Abstract exch:TERA
43536 TULLETT PREBON EUROPE - OTF - REPOS [Member] Abstract exch:TERE
43537 THAILAND FUTURES EXCHANGE [Member] Abstract exch:TFEX
43538 TFS GREEN AUSTRALIAN GREEN MARKETS [Member] Abstract exch:TFSA
43539 T.F.S. DERIVATIVES HK LIMITED [Member] Abstract exch:TFSD
43540 TFS GREEN UNITED STATES GREEN MARKETS [Member] Abstract exch:TFSU
43541 TRADEGATE EXCHANGE [Member] Abstract exch:TGAT
43542 TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER [Member] Abstract exch:TGSI
43543 THEMIS TRADING LLC [Member] Abstract exch:THEM
43544 THOMSON REUTERS (SEF) LLC [Member] Abstract exch:THRE
43545 TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES [Member] Abstract exch:TIRD
43546 TRUMID ATS [Member] Abstract exch:TMID
43547 EURONEXT - TRADED BUT NOT LISTED AMSTERDAM [Member] Abstract exch:TNLA
43548 EURONEXT - TRADING FACILITY BRUSSELS [Member] Abstract exch:TNLB
43549 EURONEXT BLOCKS [Member] Abstract exch:TNLK
43550 EURONEXT - TRADING FACILITY LONDON [Member] Abstract exch:TNLL
43551 TORA CROSSPOINT [Member] Abstract exch:TOCP
43552 TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS [Member] Abstract exch:TOMG
43553 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER [Member] Abstract exch:TOWR
43554 TULLETT PREBON PLC – TULLETT PREBON (EUROPE) LIMITED [Member] Abstract exch:TPEL
43555 TULLETT PREBON EUROPE - OTF [Member] Abstract exch:TPEO
43556 TULLETT PREBON EUROPE - OTF - MADRID [Member] Abstract exch:TPES
43557 TULLETT PREBON EU OTF [Member] Abstract exch:TPEU
43558 TP ICAP (EUROPE) - MTF [Member] Abstract exch:TPIC
43559 THE PROPERTY INVESTMENT EXCHANGE [Member] Abstract exch:TPIE
43560 TP ICAP (EUROPE) - MTF - ORDERBOOK [Member] Abstract exch:TPIO
43561 TP ICAP (EUROPE) - MTF - REGISTRATION [Member] Abstract exch:TPIR
43562 TP SEF, INC. [Member] Abstract exch:TPSE
43563 TULLETT PREBON PLC – TULLETT PREBON (SECURITIES) LIMITED [Member] Abstract exch:TPSL
43564 TULLETT PREBON SECURITIES - OTF [Member] Abstract exch:TPSO
43565 TURQUOISE EUROPE - LIT AUCTIONS [Member] Abstract exch:TQEA
43566 TURQUOISE EUROPE - NYLON CASH ORDER BOOK [Member] Abstract exch:TQEB
43567 TURQUOISE EUROPE - DARK [Member] Abstract exch:TQEM
43568 TURQUOISE EUROPE [Member] Abstract exch:TQEX
43569 REUTERS TRANSACTION SERVICES LIMITED - FXALL RFQ [Member] Abstract exch:TRAL
43570 TRADITION ASIA LIMITED [Member] Abstract exch:TRAS
43571 TRAX APA [Member] Abstract exch:TRAX
43572 TRACK ECN [Member] Abstract exch:TRCK
43573 TOWER RESEARCH CAPITAL TRCX [Member] Abstract exch:TRCX
43574 TRADITION ELECTRONIC TRADING PLATFORM [Member] Abstract exch:TRDE
43575 TRAD-X [Member] Abstract exch:TRDX
43576 TRADEWEB EUROPE LIMITED - APA [Member] Abstract exch:TREA
43577 TRADEWEB EUROPE LIMITED - OTF [Member] Abstract exch:TREO
43578 TRADEWEB EUROPE LIMITED [Member] Abstract exch:TREU
43579 REUTERS TRANSACTION SERVICES LIMITED - FORWARDS MATCHING [Member] Abstract exch:TRFW
43580 TRAX NL APA [Member] Abstract exch:TRNL
43581 TROP-X [Member] Abstract exch:TRPX
43582 TURQUOISE LIT AUCTIONS [Member] Abstract exch:TRQA
43583 TURQUOISE NYLON CASH ORDER BOOK [Member] Abstract exch:TRQB
43584 TURQUOISE NYLON CLEARED CONTRACT [Member] Abstract exch:TRQC
43585 TURQUOISE DARK [Member] Abstract exch:TRQM
43586 TURQUOISE [Member] Abstract exch:TRQX
43587 TOWER RESEARCH CAPITAL EUROPE LTD [Member] Abstract exch:TRSI
43588 TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) [Member] Abstract exch:TRU1
43589 TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) [Member] Abstract exch:TRU2
43590 TRUEEX LLC [Member] Abstract exch:TRUX
43591 TRADEWEB LLC [Member] Abstract exch:TRWB
43592 TRAD-X EUROPE [Member] Abstract exch:TRXE
43593 TRADITION SECURITIES AND DERIVATIVES INC. [Member] Abstract exch:TSAD
43594 TSAF OTC - OTF [Member] Abstract exch:TSAF
43595 TRIPLESHOT [Member] Abstract exch:TSBX
43596 TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS [Member] Abstract exch:TSCB
43597 TULLETT PREBON SECURITIES - OTF - CREDIT DERIVATIVES [Member] Abstract exch:TSCD
43598 TULLETT PREBON SECURITIES - OTF - EQUITY DERIVATIVES [Member] Abstract exch:TSED
43599 TRADITION SEF [Member] Abstract exch:TSEF
43600 TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS AND SECURITISED DEBT [Member] Abstract exch:TSFI
43601 TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS [Member] Abstract exch:TSGB
43602 TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS - UK GILTS [Member] Abstract exch:TSGI
43603 TRADITION SINGAPORE PTE. LTD. [Member] Abstract exch:TSIG
43604 TULLETT PREBON SECURITIES - OTF - MONEY MARKET INSTRUMENTS [Member] Abstract exch:TSMM
43605 TULLETT PREBON SECURITIES - MTF - REPOS [Member] Abstract exch:TSMR
43606 TULLETT PREBON SECURITIES - OTF - REPOS [Member] Abstract exch:TSRE
43607 TRADEWEB EU BV - APA [Member] Abstract exch:TWEA
43608 TRADEWEB EU BV - MTF [Member] Abstract exch:TWEM
43609 TRADEWEB EU BV - OTF [Member] Abstract exch:TWEO
43610 TRADEWEB EU BV [Member] Abstract exch:TWEU
43611 TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM [Member] Abstract exch:TWGP
43612 TRADEWEB EUROPE LIMITED - HONG KONG [Member] Abstract exch:TWHK
43613 TRADEWEB JAPAN KK - PTS [Member] Abstract exch:TWJP
43614 TRADEWEB JAPAN KK - ETP [Member] Abstract exch:TWJT
43615 TW SEF LLC [Member] Abstract exch:TWSF
43616 TRADEWEB EUROPE LIMITED - SINGAPORE [Member] Abstract exch:TWSG
43617 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. [Member] Abstract exch:UBCZ
43618 UBI BANCA - SYSTEMATIC INTERNALISER [Member] Abstract exch:UBIM
43619 UNION BANK OF INDIA UK LTD [Member] Abstract exch:UBIN
43620 UNIPOL BANCA S.P.A. [Member] Abstract exch:UBIS
43621 UBS ATS [Member] Abstract exch:UBSA
43622 UBS AG LONDON BRANCH EMEA TRADING [Member] Abstract exch:UBSB
43623 UBS PIN-FX [Member] Abstract exch:UBSC
43624 UBS FX [Member] Abstract exch:UBSF
43625 UBS TRADING [Member] Abstract exch:UBSG
43626 UBS LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER [Member] Abstract exch:UBSI
43627 UBS LIMITED EMEA TRADING [Member] Abstract exch:UBSL
43628 UBS PIN (UBS PRICE IMPROVEMENT NETWORK) [Member] Abstract exch:UBSP
43629 UBS SECURITIES LLC [Member] Abstract exch:UBSS
43630 UBS CROSS [Member] Abstract exch:UBSX
43631 UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:UBSY
43632 UNICREDIT BANK AUSTRIA AG [Member] Abstract exch:UCBA
43633 UNICREDIT BANK AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:UCDE
43634 UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER [Member] Abstract exch:UCHU
43635 UNICREDIT SPA - SYSTEMATIC INTERNALISER [Member] Abstract exch:UCIT
43636 UFEX [Member] Abstract exch:UFEX
43637 UKRAINIAN INTERBANK CURRENCY EXCHANGE [Member] Abstract exch:UICE
43638 UKRAINIAN EXCHANGE [Member] Abstract exch:UKEX
43639 MTS UK [Member] Abstract exch:UKGD
43640 APX POWER UK [Member] Abstract exch:UKPX
43641 ALT XCHANGE (U) [Member] Abstract exch:ULTX
43642 NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES [Member] Abstract exch:USWB
43643 UEDA TRADITION SECURITIES LTD. [Member] Abstract exch:UTSL
43644 ICE BONDPOINT [Member] Abstract exch:VABD
43645 VIRTUAL AUCTION GLOBAL LIMITED [Member] Abstract exch:VAGL
43646 VIRTUAL AUCTION GLOBAL MARKETS - MTF [Member] Abstract exch:VAGM
43647 VIRTU CLIENT MARKET MAKING [Member] Abstract exch:VALX
43648 VANTAGE CAPITAL MARKETS LLP - OTF [Member] Abstract exch:VCMO
43649 VIRTU MATCHIT - CONDITIONAL ROOM [Member] Abstract exch:VCRS
43650 TSX VENTURE EXCHANGE - DRK [Member] Abstract exch:VDRK
43651 VEGA-CHI [Member] Abstract exch:VEGA
43652 VERTICAL [Member] Abstract exch:VERT
43653 VIRTU FINANCIAL CAPITAL MARKETS LLC [Member] Abstract exch:VFCM
43654 VIRTU FINANCIAL IRELAND LIMITED [Member] Abstract exch:VFIL
43655 VIRTU MATCHIT - MAIN CROSSING SESSION [Member] Abstract exch:VFMI
43656 VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER [Member] Abstract exch:VFSI
43657 VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER [Member] Abstract exch:VFUK
43658 VIRTU FINANCIAL IRELAND LIMITED - OTC [Member] Abstract exch:VFXO
43659 VIRTU FINANCIAL BD [Member] Abstract exch:VIRT
43660 VONTOBEL LIQUIDITY EXTENDER [Member] Abstract exch:VLEX
43661 THE FAROESE SECURITIES MARKET [Member] Abstract exch:VMFX
43662 BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:VONT
43663 EURONEXT - VENTES PUBLIQUES BRUSSELS [Member] Abstract exch:VPXB
43664 VTB CAPITAL PLC - SYSTEMATIC INTERNALISER [Member] Abstract exch:VTBC
43665 VORTEX [Member] Abstract exch:VTEX
43666 TRADELINK [Member] Abstract exch:VTLS
43667 TRADEPLUS [Member] Abstract exch:VTPS
43668 VIRTU AMERICAS LLC [Member] Abstract exch:VUSA
43669 VWD - APA SERVICE [Member] Abstract exch:VWDA
43670 VWD TRANSACTIONSOLUTIONS AG [Member] Abstract exch:VWDX
43671 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) [Member] Abstract exch:WBAH
43672 WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING [Member] Abstract exch:WBCL
43673 WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) [Member] Abstract exch:WBDM
43674 BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER [Member] Abstract exch:WBKP
43675 WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET [Member] Abstract exch:WBON
43676 WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES [Member] Abstract exch:WDER
43677 WEL - SYSTEMATIC INTERNALISER [Member] Abstract exch:WELN
43678 WELLS FARGO SECURITIES, LLC - CASH EQUITIES [Member] Abstract exch:WELS
43679 WARSAW STOCK EXCHANGE/ ETPS [Member] Abstract exch:WETP
43680 WARSAW STOCK EXCHANGE/INDICES [Member] Abstract exch:WIND
43681 WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM [Member] Abstract exch:WINS
43682 WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING [Member] Abstract exch:WINX
43683 WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX [Member] Abstract exch:WIPO
43684 WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF [Member] Abstract exch:WMTF
43685 WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER [Member] Abstract exch:WOOD
43686 EURONEXT - MARKET WITHOUT QUOTATIONS LISBON [Member] Abstract exch:WQXL
43687 WALL STREET ACCESS [Member] Abstract exch:WSAG
43688 WELLS FARGO SECURITIES INTERNATIONAL [Member] Abstract exch:WSIL
43689 WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER [Member] Abstract exch:WSIN
43690 ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER [Member] Abstract exch:XABC
43691 ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER [Member] Abstract exch:XABG
43692 ATHENS EXCHANGE S.A. DERIVATIVES MARKET [Member] Abstract exch:XADE
43693 FINRA ALTERNATIVE DISPLAY FACILITY (ADF) [Member] Abstract exch:XADF
43694 ABU DHABI SECURITIES EXCHANGE [Member] Abstract exch:XADS
43695 ALTERNATIVA FRANCE [Member] Abstract exch:XAFR
43696 AFRICAN STOCK EXCHANGE [Member] Abstract exch:XAFX
43697 AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE [Member] Abstract exch:XAIM
43698 ALGIERS STOCK EXCHANGE [Member] Abstract exch:XALG
43699 ALBANIA SECURITIES EXCHANGE [Member] Abstract exch:XALS
43700 ALTEX - ATS [Member] Abstract exch:XALT
43701 AMMAN STOCK EXCHANGE [Member] Abstract exch:XAMM
43702 EURONEXT - EURONEXT AMSTERDAM [Member] Abstract exch:XAMS
43703 EURONEXT - APA [Member] Abstract exch:XAPA
43704 AUTOMATED EQUITY FINANCE MARKETS [Member] Abstract exch:XAQS
43705 NASDAQ OMX ARMENIA [Member] Abstract exch:XARM
43706 NYSE MKT LLC [Member] Abstract exch:XASE
43707 ASX - ALL MARKETS [Member] Abstract exch:XASX
43708 ATHENS EXCHANGE S.A. CASH MARKET [Member] Abstract exch:XATH
43709 ATLANTIC SECURITIES MARKET [Member] Abstract exch:XATL
43710 ALPHA EXCHANGE [Member] Abstract exch:XATS
43711 BAHAMAS INTERNATIONAL SECURITIES EXCHANGE [Member] Abstract exch:XBAA
43712 BARBADOS STOCK EXCHANGE [Member] Abstract exch:XBAB
43713 BAHRAIN BOURSE [Member] Abstract exch:XBAH
43714 BANGALORE STOCK EXCHANGE LTD [Member] Abstract exch:XBAN
43715 BOLSA DE BARCELONA [Member] Abstract exch:XBAR
43716 JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) [Member] Abstract exch:XBBJ
43717 PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS [Member] Abstract exch:XBBK
43718 BOLSA DE COMERCIO DE CORDOBA [Member] Abstract exch:XBCC
43719 LA BOLSA ELECTRONICA DE CHILE [Member] Abstract exch:XBCL
43720 BOLSA DE COMERCIO DE MENDOZA S.A. [Member] Abstract exch:XBCM
43721 BOLSA CENTROAMERICANA DE VALORES S.A. [Member] Abstract exch:XBCV
43722 MERCADO DE VALORES DE MENDOZA S.A. [Member] Abstract exch:XBCX
43723 BERMUDA STOCK EXCHANGE LTD [Member] Abstract exch:XBDA
43724 BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE [Member] Abstract exch:XBDV
43725 BELGRADE STOCK EXCHANGE [Member] Abstract exch:XBEL
43726 BOERSE BERLIN [Member] Abstract exch:XBER
43727 JSE CASH BOND MARKET [Member] Abstract exch:XBES
43728 BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE [Member] Abstract exch:XBEY
43729 BOLSA DE VALORES DE BILBAO [Member] Abstract exch:XBIL
43730 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD [Member] Abstract exch:XBKF
43731 STOCK EXCHANGE OF THAILAND [Member] Abstract exch:XBKK
43732 BANJA LUKA STOCK EXCHANGE [Member] Abstract exch:XBLB
43733 EURONEXT BLOCK 2 [Member] Abstract exch:XBLK
43734 BLUENEXT [Member] Abstract exch:XBLN
43735 BUDAPEST STOCK EXCHANGE - XBOND [Member] Abstract exch:XBND
43736 BOLSA NACIONAL DE VALORES, S.A. [Member] Abstract exch:XBNV
43737 BOLSA DE VALORES DE COLOMBIA [Member] Abstract exch:XBOG
43738 BOLSA BOLIVIANA DE VALORES S.A. [Member] Abstract exch:XBOL
43739 BSE LTD [Member] Abstract exch:XBOM
43740 NASDAQ OMX BX [Member] Abstract exch:XBOS
43741 BOTSWANA STOCK EXCHANGE [Member] Abstract exch:XBOT
43742 BOSTON OPTIONS EXCHANGE [Member] Abstract exch:XBOX
43743 BRATISLAVA STOCK EXCHANGE [Member] Abstract exch:XBRA
43744 EURONEXT - EURONEXT BRUSSELS - DERIVATIVES [Member] Abstract exch:XBRD
43745 ROMANIAN COMMODITIES EXCHANGE [Member] Abstract exch:XBRM
43746 BX SWISS AG [Member] Abstract exch:XBRN
43747 BRUT ECN [Member] Abstract exch:XBRT
43748 EURONEXT - EURONEXT BRUSSELS [Member] Abstract exch:XBRU
43749 BOURSE REGIONALE DES VALEURS MOBILIERES [Member] Abstract exch:XBRV
43750 DERIVATIVES REGULATED MARKET - BVB [Member] Abstract exch:XBSD
43751 SPOT REGULATED MARKET - BVB [Member] Abstract exch:XBSE
43752 SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS [Member] Abstract exch:XBTR
43753 BUDAPEST STOCK EXCHANGE [Member] Abstract exch:XBUD
43754 BOLSA DE COMERCIO DE BUENOS AIRES [Member] Abstract exch:XBUE
43755 BULGARIAN STOCK EXCHANGE [Member] Abstract exch:XBUL
43756 CAPE VERDE STOCK EXCHANGE [Member] Abstract exch:XBVC
43757 MOZAMBIQUE STOCK EXCHANGE [Member] Abstract exch:XBVM
43758 BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. [Member] Abstract exch:XBVR
43759 NASDAQ OMX BX OPTIONS [Member] Abstract exch:XBXO
43760 EGYPTIAN EXCHANGE [Member] Abstract exch:XCAI
43761 CALCUTTA STOCK EXCHANGE [Member] Abstract exch:XCAL
43762 CAN - ATS [Member] Abstract exch:XCAN
43763 CASABLANCA STOCK EXCHANGE [Member] Abstract exch:XCAS
43764 CAYMAN ISLANDS STOCK EXCHANGE [Member] Abstract exch:XCAY
43765 CBOE FUTURES EXCHANGE [Member] Abstract exch:XCBF
43766 CHICAGO BOARD OPTIONS EXCHANGE [Member] Abstract exch:XCBO
43767 CHICAGO BOARD OF TRADE [Member] Abstract exch:XCBT
43768 BAXTER FINANCIAL SERVICES [Member] Abstract exch:XCDE
43769 COMMODITIES EXCHANGE CENTER [Member] Abstract exch:XCEC
43770 UZBEK COMMODITY EXCHANGE [Member] Abstract exch:XCET
43771 CHINA FOREIGN EXCHANGE TRADE SYSTEM [Member] Abstract exch:XCFE
43772 CANTOR FINANCIAL FUTURES EXCHANGE [Member] Abstract exch:XCFF
43773 CHINESE GOLD & SILVER EXCHANGE SOCIETY [Member] Abstract exch:XCGS
43774 CHITTAGONG STOCK EXCHANGE LTD. [Member] Abstract exch:XCHG
43775 CHICAGO STOCK EXCHANGE, INC [Member] Abstract exch:XCHI
43776 THE INTERNATIONAL STOCK EXCHANGE [Member] Abstract exch:XCIE
43777 NATIONAL STOCK EXCHANGE, INC. [Member] Abstract exch:XCIS
43778 CHICAGO MERCANTILE EXCHANGE [Member] Abstract exch:XCME
43779 BOLSA DE COMERCIO CONFEDERADA S.A. [Member] Abstract exch:XCNF
43780 CANADIAN NATIONAL STOCK EXCHANGE [Member] Abstract exch:XCNQ
43781 COLOMBO STOCK EXCHANGE [Member] Abstract exch:XCOL
43782 ICMA [Member] Abstract exch:XCOR
43783 CROATIAN POWER EXCHANGE [Member] Abstract exch:XCRO
43784 NASDAQ COPENHAGEN A/S [Member] Abstract exch:XCSE
43785 CAMBODIA SECURITIES EXCHANGE [Member] Abstract exch:XCSX
43786 UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE [Member] Abstract exch:XCUE
43787 CURRENEX [Member] Abstract exch:XCUR
43788 CX2 [Member] Abstract exch:XCX2
43789 NASDAQ CXD [Member] Abstract exch:XCXD
43790 CYPRUS STOCK EXCHANGE - OTC [Member] Abstract exch:XCYO
43791 CYPRUS STOCK EXCHANGE [Member] Abstract exch:XCYS
43792 DAR ES SALAAM STOCK EXCHANGE [Member] Abstract exch:XDAR
43793 DALIAN COMMODITY EXCHANGE [Member] Abstract exch:XDCE
43794 DELHI STOCK EXCHANGE [Member] Abstract exch:XDES
43795 JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX” [Member] Abstract exch:XDFB
43796 DUBAI FINANCIAL MARKET [Member] Abstract exch:XDFM
43797 DHAKA STOCK EXCHANGE LTD [Member] Abstract exch:XDHA
43798 ITALIAN DERIVATIVES MARKET [Member] Abstract exch:XDMI
43799 DNB BANK ASA - SYSTEMATIC INTERNALISER [Member] Abstract exch:XDNB
43800 CADE - MERCADO DE DEUDA PUBLICA ANOTADA [Member] Abstract exch:XDPA
43801 AIAF - MERCADO DE RENTA FIJA [Member] Abstract exch:XDRF
43802 TORONTO STOCK EXCHANGE - DRK [Member] Abstract exch:XDRK
43803 DAMASCUS SECURITIES EXCHANGE [Member] Abstract exch:XDSE
43804 BORSA ISTANBUL - DEBT SECURITIES MARKET [Member] Abstract exch:XDSM
43805 DOUALA STOCK EXCHANGE [Member] Abstract exch:XDSX
43806 IRISH STOCK EXCHANGE - ALL MARKET [Member] Abstract exch:XDUB
43807 BOERSE DUESSELDORF [Member] Abstract exch:XDUS
43808 ENERGY BROKING IRELAND GAS TRADING PLATFORM [Member] Abstract exch:XEBI
43809 ECB EXCHANGE RATES [Member] Abstract exch:XECB
43810 EUROPEAN COMMODITY CLEARING AG [Member] Abstract exch:XECC
43811 MTF - CYPRUS EXCHANGE [Member] Abstract exch:XECM
43812 EASTERN CARIBBEAN SECURITIES EXCHANGE [Member] Abstract exch:XECS
43813 ELECTRICITY DAY-AHEAD MARKET [Member] Abstract exch:XEDA
43814 EUROPEAN ENERGY EXCHANGE [Member] Abstract exch:XEEE
43815 EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET [Member] Abstract exch:XEEO
43816 EUROPEAN ENERGY EXCHANGE - REGULATED MARKET [Member] Abstract exch:XEER
43817 EUREX REPO - HQLA MARKET [Member] Abstract exch:XEHQ
43818 ELECTRICITY INTRA-DAY MARKET [Member] Abstract exch:XEID
43819 ELX [Member] Abstract exch:XELX
43820 MERCADO MEXICANO DE DERIVADOS [Member] Abstract exch:XEMD
43821 EMS EXCHANGE [Member] Abstract exch:XEMS
43822 BOERSE BERLIN EQUIDUCT TRADING [Member] Abstract exch:XEQT
43823 BORSA ISTANBUL - EQUITY MARKET [Member] Abstract exch:XEQY
43824 EUREX REPO - FUNDING AND FINANCING PRODUCTS [Member] Abstract exch:XERE
43825 EUREX REPO - TRIPARTY [Member] Abstract exch:XERT
43826 EURONEXT GROWTH DUBLIN [Member] Abstract exch:XESM
43827 XETRA - REGULIERTER MARKT [Member] Abstract exch:XETA
43828 XETRA - FREIVERKEHR [Member] Abstract exch:XETB
43829 EURONEXT ETF ACCESS [Member] Abstract exch:XETF
43830 XETRA [Member] Abstract exch:XETR
43831 XETRA - SCALE [Member] Abstract exch:XETS
43832 XETRA - REGULIERTERMARKT - OFF-BOOK [Member] Abstract exch:XETU
43833 XETRA - FREIVERKEHR- OFF-BOOK [Member] Abstract exch:XETV
43834 XETRA - SCALE - OFF-BOOK [Member] Abstract exch:XETW
43835 EURONEXT COM, COMMODITIES FUTURES AND OPTIONS [Member] Abstract exch:XEUC
43836 EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES [Member] Abstract exch:XEUE
43837 EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS [Member] Abstract exch:XEUI
43838 EUREX REPO SECLEND MARKET [Member] Abstract exch:XEUM
43839 EUREX REPO GMBH [Member] Abstract exch:XEUP
43840 EUREX DEUTSCHLAND [Member] Abstract exch:XEUR
43841 IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET [Member] Abstract exch:XEYE
43842 FINANCIALCONTENT INDEXES [Member] Abstract exch:XFCI
43843 FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY [Member] Abstract exch:XFDA
43844 FEX GLOBAL [Member] Abstract exch:XFEX
43845 FUKUOKA STOCK EXCHANGE [Member] Abstract exch:XFKA
43846 BORSA ISTANBUL - FUTURES AND OPTIONS MARKET [Member] Abstract exch:XFNO
43847 DEUTSCHE BOERSE AG [Member] Abstract exch:XFRA
43848 CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD [Member] Abstract exch:XGAS
43849 TRADEGATE EXCHANGE - FREIVERKEHR [Member] Abstract exch:XGAT
43850 GLOBAL COAL LIMITED [Member] Abstract exch:XGCL
43851 GLOBAL COMMODITIES EXCHANGE [Member] Abstract exch:XGCX
43852 GLOBAL DERIVATIVES EXCHANGE [Member] Abstract exch:XGDX
43853 HONG KONG GROWTH ENTERPRISES MARKET [Member] Abstract exch:XGEM
43854 GHANA STOCK EXCHANGE [Member] Abstract exch:XGHA
43855 GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE [Member] Abstract exch:XGME
43856 GLOBALCLEAR MERCANTILE EXCHANGE [Member] Abstract exch:XGMX
43857 TRADEGATE EXCHANGE - REGULIERTER MARKT [Member] Abstract exch:XGRM
43858 GEORGIA STOCK EXCHANGE [Member] Abstract exch:XGSE
43859 GLOBAL SECURITIES EXCHANGE [Member] Abstract exch:XGSX
43860 BOLSA DE VALORES NACIONAL SA [Member] Abstract exch:XGTG
43861 BOLSA DE VALORES DE GUAYAQUIL [Member] Abstract exch:XGUA
43862 HANSEATISCHE WERTPAPIERBOERSE HAMBURG [Member] Abstract exch:XHAM
43863 NIEDERSAECHSISCHE BOERSE ZU HANNOVER [Member] Abstract exch:XHAN
43864 NASDAQ HELSINKI LTD [Member] Abstract exch:XHEL
43865 HONG KONG FUTURES EXCHANGE LTD. [Member] Abstract exch:XHKF
43866 HONG KONG EXCHANGES AND CLEARING LTD [Member] Abstract exch:XHKG
43867 HANOI STOCK EXCHANGE - DERIVATIVES [Member] Abstract exch:XHNF
43868 HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) [Member] Abstract exch:XHNX
43869 BAKU INTERBANK CURRENCY EXCHANGE [Member] Abstract exch:XIBE
43870 NASDAQ ICELAND HF. [Member] Abstract exch:XICE
43871 INSTINET CANADA CROSS [Member] Abstract exch:XICX
43872 INDONESIA STOCK EXCHANGE [Member] Abstract exch:XIDX
43873 INSTINET EUROPE LIMITED [Member] Abstract exch:XIEL
43874 INSTINET PACIFIC LTD [Member] Abstract exch:XIHK
43875 INTERNATIONAL MARTIME EXCHANGE [Member] Abstract exch:XIMA
43876 MULTI COMMODITY EXCHANGE OF INDIA LTD. [Member] Abstract exch:XIMC
43877 INTERNATIONAL MONETARY MARKET [Member] Abstract exch:XIMM
43878 SHANGHAI INTERNATIONAL ENERGY EXCHANGE [Member] Abstract exch:XINE
43879 INSTINET [Member] Abstract exch:XINS
43880 INVESTRO [Member] Abstract exch:XINV
43881 INDEX AND OPTIONS MARKET [Member] Abstract exch:XIOM
43882 HELEX ELECTRONIC BOOK BUILDING [Member] Abstract exch:XIPO
43883 IRAQ STOCK EXCHANGE [Member] Abstract exch:XIQS
43884 INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS [Member] Abstract exch:XISA
43885 INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES [Member] Abstract exch:XISE
43886 BORSA ISTANBUL [Member] Abstract exch:XIST
43887 INTERNATIONAL SECURITIES EXCHANGE, LLC [Member] Abstract exch:XISX
43888 JAMAICA STOCK EXCHANGE [Member] Abstract exch:XJAM
43889 TOKYO STOCK EXCHANGE JASDAQ [Member] Abstract exch:XJAS
43890 JAKARTA NEGOTIATED BOARD [Member] Abstract exch:XJNB
43891 JAPAN EXCHANGE GROUP [Member] Abstract exch:XJPX
43892 JOHANNESBURG STOCK EXCHANGE [Member] Abstract exch:XJSE
43893 OSAKA DOJIMA COMMODITY EXCHANGE [Member] Abstract exch:XKAC
43894 THE PAKISTAN STOCK EXCHANGE LIMITED [Member] Abstract exch:XKAR
43895 KAZAKHSTAN STOCK EXCHANGE [Member] Abstract exch:XKAZ
43896 KANSAS CITY BOARD OF TRADE [Member] Abstract exch:XKBT
43897 KHOREZM INTERREGION COMMODITY EXCHANGE [Member] Abstract exch:XKCE
43898 KOREA EXCHANGE COMMODITY MARKET [Member] Abstract exch:XKCM
43899 KOREA EXCHANGE EMISSIONS MARKET [Member] Abstract exch:XKEM
43900 KOREA FREEBOARD MARKET [Member] Abstract exch:XKFB
43901 KOREA EXCHANGE (FUTURES MARKET) [Member] Abstract exch:XKFE
43902 KHARTOUM STOCK EXCHANGE [Member] Abstract exch:XKHA
43903 KHARKOV COMMODITY EXCHANGE [Member] Abstract exch:XKHR
43904 KIEV UNIVERSAL EXCHANGE [Member] Abstract exch:XKIE
43905 KIEV INTERNATIONAL STOCK EXCHANGE [Member] Abstract exch:XKIS
43906 BURSA MALAYSIA [Member] Abstract exch:XKLS
43907 KOREA NEW EXCHANGE [Member] Abstract exch:XKON
43908 KOREA EXCHANGE (KOSDAQ) [Member] Abstract exch:XKOS
43909 KOREA EXCHANGE (STOCK MARKET) [Member] Abstract exch:XKRX
43910 KYRGYZ STOCK EXCHANGE [Member] Abstract exch:XKSE
43911 KUWAIT STOCK EXCHANGE [Member] Abstract exch:XKUW
43912 LAO SECURITIES EXCHANGE [Member] Abstract exch:XLAO
43913 LATIBEX [Member] Abstract exch:XLAT
43914 LONDON BULLION MARKET [Member] Abstract exch:XLBM
43915 LCH LTD [Member] Abstract exch:XLCH
43916 EURONEXT - EURONEXT LONDON [Member] Abstract exch:XLDN
43917 LONDON DERIVATIVES EXCHANGE [Member] Abstract exch:XLDX
43918 LABUAN INTERNATIONAL FINANCIAL EXCHANGE [Member] Abstract exch:XLFX
43919 LGT BANK AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:XLGT
43920 BOLSA DE VALORES DE LIMA [Member] Abstract exch:XLIM
43921 EURONEXT - EURONEXT LISBON [Member] Abstract exch:XLIS
43922 AB NASDAQ VILNIUS [Member] Abstract exch:XLIT
43923 SI ENTER [Member] Abstract exch:XLJM
43924 LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) [Member] Abstract exch:XLJU
43925 LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:XLLB
43926 LONDON METAL EXCHANGE [Member] Abstract exch:XLME
43927 LONDON STOCK EXCHANGE - DERIVATIVES MARKET [Member] Abstract exch:XLOD
43928 LONDON STOCK EXCHANGE - MTF [Member] Abstract exch:XLOM
43929 LONDON STOCK EXCHANGE [Member] Abstract exch:XLON
43930 LIBYAN STOCK MARKET [Member] Abstract exch:XLSM
43931 LUSAKA STOCK EXCHANGE [Member] Abstract exch:XLUS
43932 LUXEMBOURG STOCK EXCHANGE [Member] Abstract exch:XLUX
43933 MERCADO ABIERTO ELECTRONICO S.A. [Member] Abstract exch:XMAB
43934 BOLSA DE MADRID [Member] Abstract exch:XMAD
43935 MACEDONIAN STOCK EXCHANGE [Member] Abstract exch:XMAE
43936 MARKET FOR ALTERNATIVE INVESTMENT [Member] Abstract exch:XMAI
43937 MALTA STOCK EXCHANGE [Member] Abstract exch:XMAL
43938 BOLSA DE VALORES DE NICARAGUA [Member] Abstract exch:XMAN
43939 EURONEXT PARIS MATIF [Member] Abstract exch:XMAT
43940 STOCK EXCHANGE OF MAURITIUS LTD [Member] Abstract exch:XMAU
43941 MARCHE INTERBANCAIRE DES DEVISES M.I.D. [Member] Abstract exch:XMDG
43942 MADRAS STOCK EXCHANGE [Member] Abstract exch:XMDS
43943 MERCHANTS' EXCHANGE [Member] Abstract exch:XMER
43944 MERCADO DE VALORES DE BUENOS AIRES S.A. [Member] Abstract exch:XMEV
43945 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) [Member] Abstract exch:XMEX
43946 MEFF FX FINANCIAL DERIVATIVES [Member] Abstract exch:XMFX
43947 MINNEAPOLIS GRAIN EXCHANGE [Member] Abstract exch:XMGE
43948 BORSA ITALIANA S.P.A. [Member] Abstract exch:XMIL
43949 MIAMI INTERNATIONAL SECURITIES EXCHANGE [Member] Abstract exch:XMIO
43950 EURONEXT ACCESS PARIS [Member] Abstract exch:XMLI
43951 BOLSA DE VALORES DE MONTEVIDEO [Member] Abstract exch:XMNT
43952 MONTENEGRO STOCK EXCHANGE [Member] Abstract exch:XMNX
43953 MONTREAL CLIMATE EXCHANGE [Member] Abstract exch:XMOC
43954 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL [Member] Abstract exch:XMOD
43955 MOLDOVA STOCK EXCHANGE [Member] Abstract exch:XMOL
43956 EURONEXT PARIS MONEP [Member] Abstract exch:XMON
43957 MOSCOW STOCK EXCHANGE [Member] Abstract exch:XMOS
43958 EXTRAMOT [Member] Abstract exch:XMOT
43959 MEFF POWER DERIVATIVES [Member] Abstract exch:XMPW
43960 MEFF FINANCIAL DERIVATIVES [Member] Abstract exch:XMRV
43961 IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET [Member] Abstract exch:XMSM
43962 MALAWI STOCK EXCHANGE [Member] Abstract exch:XMSW
43963 MERCADO A TERMINO DE BUENOS AIRES S.A. [Member] Abstract exch:XMTB
43964 EUROMTS LTD [Member] Abstract exch:XMTS
43965 BOERSE MUENCHEN [Member] Abstract exch:XMUN
43966 MUSCAT SECURITIES MARKET [Member] Abstract exch:XMUS
43967 MERCADO DE VALORES DEL LITORAL S.A. [Member] Abstract exch:XMVL
43968 SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS [Member] Abstract exch:XNAF
43969 NAIROBI STOCK EXCHANGE [Member] Abstract exch:XNAI
43970 NAMIBIAN STOCK EXCHANGE [Member] Abstract exch:XNAM
43971 NASDAQ - ALL MARKETS [Member] Abstract exch:XNAS
43972 NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD [Member] Abstract exch:XNCD
43973 NASDAQ CAPITAL MARKET [Member] Abstract exch:XNCM
43974 WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT-MTF [Member] Abstract exch:XNCO
43975 NASDAQ OPTIONS MARKET [Member] Abstract exch:XNDQ
43976 PJSC NATIONAL DEPOSITORY OF UKRAINE [Member] Abstract exch:XNDU
43977 NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED [Member] Abstract exch:XNEC
43978 NEPAL STOCK EXCHANGE [Member] Abstract exch:XNEP
43979 NASDAQ FIXED INCOME TRADING [Member] Abstract exch:XNFI
43980 NORDIC GROWTH MARKET [Member] Abstract exch:XNGM
43981 NAGOYA STOCK EXCHANGE [Member] Abstract exch:XNGO
43982 NASDAQ/NGS (GLOBAL SELECT MARKET) [Member] Abstract exch:XNGS
43983 NASDAQ INTERMARKET [Member] Abstract exch:XNIM
43984 CENTRAL JAPAN COMMODITIES EXCHANGE [Member] Abstract exch:XNKS
43985 NYSE LIFFE [Member] Abstract exch:XNLI
43986 NASDAQ/NMS (GLOBAL MARKET) [Member] Abstract exch:XNMS
43987 NORDEA - SYSTEMATIC INTERNALISER [Member] Abstract exch:XNOR
43988 THE NIGERIAN STOCK EXCHANGE [Member] Abstract exch:XNSA
43989 NATIONAL STOCK EXCHANGE OF INDIA [Member] Abstract exch:XNSE
43990 NXCHANGE [Member] Abstract exch:XNXC
43991 NXCHANGE B.V. MTF [Member] Abstract exch:XNXD
43992 NEW YORK MERCANTILE EXCHANGE - OTC MARKETS [Member] Abstract exch:XNYE
43993 NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS [Member] Abstract exch:XNYL
43994 NEW YORK MERCANTILE EXCHANGE [Member] Abstract exch:XNYM
43995 NEW YORK STOCK EXCHANGE, INC. [Member] Abstract exch:XNYS
43996 NEW ZEALAND EXCHANGE LTD [Member] Abstract exch:XNZE
43997 OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS [Member] Abstract exch:XOAA
43998 OSLO AXESS NORTH SEA - DARK POOL [Member] Abstract exch:XOAD
43999 NORDIC ALTERNATIVE BOND MARKET [Member] Abstract exch:XOAM
44000 OSLO AXESS [Member] Abstract exch:XOAS
44001 ONECHICAGO, LLC [Member] Abstract exch:XOCH
44002 ODESSA COMMODITY EXCHANGE [Member] Abstract exch:XODE
44003 OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS [Member] Abstract exch:XOFF
44004 OTC PUBLICATION VENUE [Member] Abstract exch:XOPV
44005 OSLO BORS - LIT X AUCTIONS [Member] Abstract exch:XOSA
44006 OSLO CONNECT [Member] Abstract exch:XOSC
44007 OSLO BORS NORTH SEA - DARK POOL [Member] Abstract exch:XOSD
44008 OSAKA EXCHANGE [Member] Abstract exch:XOSE
44009 OSAKA EXCHANGE J-NET [Member] Abstract exch:XOSJ
44010 OSLO BORS ASA [Member] Abstract exch:XOSL
44011 OTCBB [Member] Abstract exch:XOTC
44012 POSIT AUCTION [Member] Abstract exch:XPAC
44013 PALESTINE SECURITIES EXCHANGE [Member] Abstract exch:XPAE
44014 POSIT AUCTION UK [Member] Abstract exch:XPAL
44015 EURONEXT - EURONEXT PARIS [Member] Abstract exch:XPAR
44016 NASDAQ OMX FUTURES EXCHANGE [Member] Abstract exch:XPBT
44017 SAINT PETERSBURG EXCHANGE [Member] Abstract exch:XPET
44018 NASDAQ OMX PHLX [Member] Abstract exch:XPHL
44019 PHILADELPHIA OPTIONS EXCHANGE [Member] Abstract exch:XPHO
44020 PHILIPPINE STOCK EXCHANGE, INC. [Member] Abstract exch:XPHS
44021 PEEL HUNT CROSSING [Member] Abstract exch:XPHX
44022 SAINT-PETERSBURG CURRENCY EXCHANGE [Member] Abstract exch:XPIC
44023 BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS [Member] Abstract exch:XPMS
44024 POSIT DARK UK [Member] Abstract exch:XPOL
44025 PNGX MARKETS LIMITED [Member] Abstract exch:XPOM
44026 PORTAL [Member] Abstract exch:XPOR
44027 POSIT DARK [Member] Abstract exch:XPOS
44028 EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET [Member] Abstract exch:XPOT
44029 POWERNEXT [Member] Abstract exch:XPOW
44030 PRAGUE STOCK EXCHANGE [Member] Abstract exch:XPRA
44031 PRIDNEPROVSK COMMODITY EXCHANGE [Member] Abstract exch:XPRI
44032 PRAGUE STOCK EXCHANGE - MTF [Member] Abstract exch:XPRM
44033 EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET [Member] Abstract exch:XPSF
44034 POSIT - ASIA PACIFIC [Member] Abstract exch:XPST
44035 NASDAQ OMX PSX [Member] Abstract exch:XPSX
44036 BOLSA DE VALORES DE PANAMA, S.A. [Member] Abstract exch:XPTY
44037 XP SECURITIES UK LLP [Member] Abstract exch:XPUK
44038 XP INVESTMENTS US, LLC [Member] Abstract exch:XPUS
44039 POWER EXCHANGE CENTRAL EUROPE [Member] Abstract exch:XPXE
44040 SIX SWISS EXCHANGE – STRUCTURED PRODUCTS [Member] Abstract exch:XQMH
44041 BOERSE DUESSELDORF - QUOTRIX [Member] Abstract exch:XQTX
44042 BOLSA DE VALORES DE QUITO [Member] Abstract exch:XQUI
44043 RASDAQ [Member] Abstract exch:XRAS
44044 RINGGIT BOND MARKET [Member] Abstract exch:XRBM
44045 RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:XRCB
44046 SIX REPO AG - CH REPO MARKET [Member] Abstract exch:XREP
44047 POSIT RFQ [Member] Abstract exch:XRFQ
44048 NASDAQ RIGA AS [Member] Abstract exch:XRIS
44049 RM-SYSTEM CZECH STOCK EXCHANGE (MTF) [Member] Abstract exch:XRMO
44050 RM-SYSTEM CZECH STOCK EXCHANGE [Member] Abstract exch:XRMZ
44051 BOLSA DE COMERCIO ROSARIO [Member] Abstract exch:XROS
44052 SIX REPO AG - OTC SPOT MARKET [Member] Abstract exch:XROT
44053 MERCADO DE VALORES DE ROSARIO S.A. [Member] Abstract exch:XROX
44054 ROMANIAN POWER MARKET [Member] Abstract exch:XRPM
44055 PEEL HUNT RETAIL [Member] Abstract exch:XRSP
44056 INTERNET DIRECT-ACCESS EXCHANGE [Member] Abstract exch:XRUS
44057 JSE EQUITY DERIVATIVES MARKET [Member] Abstract exch:XSAF
44058 SAMARA CURRENCY INTERBANK EXCHANGE [Member] Abstract exch:XSAM
44059 SAPPORO SECURITIES EXCHANGE [Member] Abstract exch:XSAP
44060 AKTIETORGET [Member] Abstract exch:XSAT
44061 SAUDI STOCK EXCHANGE [Member] Abstract exch:XSAU
44062 JAPANNEXT - X - MARKET [Member] Abstract exch:XSBI
44063 SINGAPORE EXCHANGE BOND TRADING PTE. LTD [Member] Abstract exch:XSBT
44064 BOERSE FRANKFURT WARRANTS TECHNICAL 1 [Member] Abstract exch:XSC1
44065 BOERSE FRANKFURT WARRANTS TECHNICAL 2 [Member] Abstract exch:XSC2
44066 BOERSE FRANKFURT WARRANTS TECHNICAL 3 [Member] Abstract exch:XSC3
44067 SINGAPORE CATALIST MARKET [Member] Abstract exch:XSCA
44068 SINGAPORE COMMODITY EXCHANGE [Member] Abstract exch:XSCE
44069 BOERSE FRANKFURT WARRANTS TECHNICAL [Member] Abstract exch:XSCO
44070 STOXX LIMITED - CUSTOMIZED INDICES [Member] Abstract exch:XSCU
44071 SIX DIGITAL EXCHANGE [Member] Abstract exch:XSDX
44072 SIX SWISS EXCHANGE - EBBO BOOK [Member] Abstract exch:XSEB
44073 SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT [Member] Abstract exch:XSEC
44074 SWAPEX, LLC [Member] Abstract exch:XSEF
44075 SINGAPORE EXCHANGE [Member] Abstract exch:XSES
44076 JSE COMMODITY DERIVATIVES MARKET [Member] Abstract exch:XSFA
44077 ASX - TRADE24 [Member] Abstract exch:XSFE
44078 ALPHA Y [Member] Abstract exch:XSGA
44079 SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER [Member] Abstract exch:XSGB
44080 SHANGHAI FUTURES EXCHANGE [Member] Abstract exch:XSGE
44081 SANTIAGO STOCK EXCHANGE [Member] Abstract exch:XSGO
44082 SHENZHEN STOCK EXCHANGE [Member] Abstract exch:XSHE
44083 SHANGHAI STOCK EXCHANGE [Member] Abstract exch:XSHG
44084 SIBERIAN EXCHANGE [Member] Abstract exch:XSIB
44085 SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED [Member] Abstract exch:XSIM
44086 SMARTPOOL [Member] Abstract exch:XSMP
44087 BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL [Member] Abstract exch:XSOP
44088 EURONEXT STRUCTURED PRODUCTS MTF [Member] Abstract exch:XSPM
44089 SOUTH PACIFIC STOCK EXCHANGE [Member] Abstract exch:XSPS
44090 SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT [Member] Abstract exch:XSSC
44091 SARAJEVO STOCK EXCHANGE [Member] Abstract exch:XSSE
44092 HOCHIMINH STOCK EXCHANGE [Member] Abstract exch:XSTC
44093 REPUBLICAN STOCK EXCHANGE [Member] Abstract exch:XSTE
44094 BOERSE STUTTGART - TECHNICAL PLATFORM 2 [Member] Abstract exch:XSTF
44095 FIDELITY CROSSSTREAM ATS [Member] Abstract exch:XSTM
44096 NASDAQ STOCKHOLM AB [Member] Abstract exch:XSTO
44097 BOERSE STUTTGART [Member] Abstract exch:XSTU
44098 STOXX LIMITED - VOLATILITY INDICES [Member] Abstract exch:XSTV
44099 STOXX LIMITED - INDICES [Member] Abstract exch:XSTX
44100 EL SALVADOR STOCK EXCHANGE [Member] Abstract exch:XSVA
44101 SWAZILAND STOCK EXCHANGE [Member] Abstract exch:XSWA
44102 SWX SWISS BLOCK [Member] Abstract exch:XSWB
44103 SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT [Member] Abstract exch:XSWM
44104 SIX SWISS EXCHANGE [Member] Abstract exch:XSWX
44105 TEL AVIV STOCK EXCHANGE [Member] Abstract exch:XTAE
44106 TAIWAN FUTURES EXCHANGE [Member] Abstract exch:XTAF
44107 TAIWAN STOCK EXCHANGE [Member] Abstract exch:XTAI
44108 NASDAQ TALLINN AS [Member] Abstract exch:XTAL
44109 TOKYO STOCK EXCHANGE-TOKYO PRO MARKET [Member] Abstract exch:XTAM
44110 TEHRAN STOCK EXCHANGE [Member] Abstract exch:XTEH
44111 TOKYO FINANCIAL EXCHANGE [Member] Abstract exch:XTFF
44112 TIRANA STOCK EXCHANGE [Member] Abstract exch:XTIR
44113 TOKYO STOCK EXCHANGE - TOSTNET-1 [Member] Abstract exch:XTK1
44114 TOKYO STOCK EXCHANGE - TOSTNET-2 [Member] Abstract exch:XTK2
44115 TOKYO STOCK EXCHANGE - TOSTNET-3 [Member] Abstract exch:XTK3
44116 TOKYO STOCK EXCHANGE [Member] Abstract exch:XTKS
44117 TOKYO COMMODITY EXCHANGE [Member] Abstract exch:XTKT
44118 XTEND [Member] Abstract exch:XTND
44119 TSX VENTURE EXCHANGE - NEX [Member] Abstract exch:XTNX
44120 XTRD [Member] Abstract exch:XTRD
44121 TRINIDAD AND TOBAGO STOCK EXCHANGE [Member] Abstract exch:XTRN
44122 ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC [Member] Abstract exch:XTRZ
44123 TORONTO STOCK EXCHANGE [Member] Abstract exch:XTSE
44124 TSX VENTURE EXCHANGE [Member] Abstract exch:XTSX
44125 NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. [Member] Abstract exch:XTUC
44126 BOURSE DE TUNIS [Member] Abstract exch:XTUN
44127 XTX MARKETS SAS [Member] Abstract exch:XTXE
44128 XTX MARKETS [Member] Abstract exch:XTXM
44129 UKRAINIAN STOCK EXCHANGE [Member] Abstract exch:XUAX
44130 UBS MTF [Member] Abstract exch:XUBS
44131 UGANDA SECURITIES EXCHANGE [Member] Abstract exch:XUGA
44132 UKRAINIAN UNIVERSAL COMMODITY EXCHANGE [Member] Abstract exch:XUKR
44133 MONGOLIAN STOCK EXCHANGE [Member] Abstract exch:XULA
44134 UBS MTF - PERIODIC AUCTION [Member] Abstract exch:XUMP
44135 UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' [Member] Abstract exch:XUNI
44136 UNITED STOCK EXCHANGE [Member] Abstract exch:XUSE
44137 BOLSA DE VALENCIA [Member] Abstract exch:XVAL
44138 VESTIMA [Member] Abstract exch:XVES
44139 WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) [Member] Abstract exch:XVIE
44140 BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA [Member] Abstract exch:XVPA
44141 VP BANK AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:XVPB
44142 SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT [Member] Abstract exch:XVTX
44143 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET [Member] Abstract exch:XWAR
44144 WIENER BOERSE AG [Member] Abstract exch:XWBO
44145 FRANKFURT CEF SC [Member] Abstract exch:XXSC
44146 NO MARKET (E.G. UNLISTED) [Member] Abstract exch:XXXX
44147 YIELDBROKER PTY LTD [Member] Abstract exch:XYIE
44148 ZAGREB STOCK EXCHANGE [Member] Abstract exch:XZAG
44149 PROGRESS MARKET [Member] Abstract exch:XZAP
44150 ZHENGZHOU COMMODITY EXCHANGE [Member] Abstract exch:XZCE
44151 ZIMBABWE STOCK EXCHANGE [Member] Abstract exch:XZIM
44152 COMHAR CAPITAL MARKETS, LLC - US EQUITIES [Member] Abstract exch:YKNA
44153 JSE INTEREST RATE DERIVATIVES MARKET [Member] Abstract exch:YLDX
44154 ZAGREB STOCK EXCHANGE - APA [Member] Abstract exch:ZAPA
44155 ZAR X [Member] Abstract exch:ZARX
44156 BULGARIAN STOCK EXCHANGE - MAIN MARKET [Member] Abstract exch:ZBUL
44157 ZERO HASH [Member] Abstract exch:ZERO
44158 JSE CURRENCY DERIVATIVES MARKET [Member] Abstract exch:ZFXM
44159 ZURCHER KANTONALBANK SECURITIES EXCHANGE [Member] Abstract exch:ZKBX
44160 ZOBEX [Member] Abstract exch:ZOBX
44161 24 EXCHANGE [Member] Abstract exch:EX24
44162 AFS E-VENUES B.V. [Member] Abstract exch:AFSE
44163 AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET [Member] Abstract exch:AMNL
44164 INTELLIGENTCROSS ASPEN MAKER/TAKER [Member] Abstract exch:ASMT
44165 INTELLIGENTCROSS ASPEN INVERTED [Member] Abstract exch:ASPI
44166 INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER [Member] Abstract exch:ASPN
44167 BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE [Member] Abstract exch:BASP
44168 BB SECURITIES LTD [Member] Abstract exch:BBSX
44169 DSK BANK EAD [Member] Abstract exch:BDSK
44170 BALKAN GAS HUB EAD [Member] Abstract exch:BGHX
44171 BAKKT [Member] Abstract exch:BKKT
44172 BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY [Member] Abstract exch:BMLI
44173 BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER [Member] Abstract exch:BMLS
44174 BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:BSLB
44175 BLOOMBERG TRADEBOOK SINGAPORE PTE LTD [Member] Abstract exch:BTBS
44176 BROKERTEC AMERICAS LLC - RFQ PLATFORM [Member] Abstract exch:BTEQ
44177 LCH LTD - BUY IN [Member] Abstract exch:BUYN
44178 CLSA AMERICAS - LIQUIDITY HUB [Member] Abstract exch:CALH
44179 CBOE FX NDFS [Member] Abstract exch:CBOE
44180 CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER [Member] Abstract exch:CDSI
44181 CANTOR FITZGERALD IRELAND LIMITED [Member] Abstract exch:CFIL
44182 CITI MATCH GB CONTRA LIQUIDITY [Member] Abstract exch:CGMU
44183 CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT [Member] Abstract exch:CIMA
44184 NYSE NATIONAL, INC. - DARK [Member] Abstract exch:CISD
44185 LCH LTD - CROSS NETTING [Member] Abstract exch:CLCH
44186 CLEAR STREET [Member] Abstract exch:CLST
44187 CAPI - APPROVED PUBLICATION ARRANGEMENT [Member] Abstract exch:CMAP
44188 COMHAR CAPITAL MARKETS, LLC [Member] Abstract exch:COHR
44189 CBOE OPTIONS EXCHANGE [Member] Abstract exch:CONE
44190 CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER [Member] Abstract exch:CSAS
44191 CREDIT SUISSE CLOSEX [Member] Abstract exch:CSCL
44192 CREDIT SUISSE VWAPX [Member] Abstract exch:CSVW
44193 CBOE C2 OPTIONS EXCHANGE [Member] Abstract exch:CTWO
44194 DEX LIMITED [Member] Abstract exch:DEXE
44195 DOWGATE EURO GOVERNMENT BONDS [Member] Abstract exch:DOWE
44196 EBS MTF – FX PRODUCTS – RFQ SEGMENT [Member] Abstract exch:EBSF
44197 NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS [Member] Abstract exch:EBSO
44198 EUREX CLEARING AG - SME [Member] Abstract exch:ECGS
44199 EURONEXT DUBLIN - TRADED BONDS [Member] Abstract exch:EDBT
44200 GLOBAL EXCHANGE MARKET - TRADED BONDS [Member] Abstract exch:EDGL
44201 EURONEXT MARKETS SINGAPORE PTE. LTD. [Member] Abstract exch:ENMS
44202 MIAX PEARL EQUITIES EXCHANGE DARK [Member] Abstract exch:EPRD
44203 MIAX PEARL EQUITIES [Member] Abstract exch:EPRL
44204 EQUILEND LIMITED - SWAPS [Member] Abstract exch:EQSE
44205 EQUILEND EUROPE LIMITED - SWAPS [Member] Abstract exch:EQSL
44206 FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS [Member] Abstract exch:FLTB
44207 GFI SECURITIES LLC - FENICS DELTA X [Member] Abstract exch:FNIX
44208 GLOMAX EXCHANGE LTD [Member] Abstract exch:GLOM
44209 BME GROWTH MARKET [Member] Abstract exch:GROW
44210 GS PRINCIPAL LIQUIDITY ASIA [Member] Abstract exch:GSPL
44211 HI-CERT [Member] Abstract exch:HCER
44212 HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET [Member] Abstract exch:HEDE
44213 HENEX ENERGY SPOT MARKET [Member] Abstract exch:HESP
44214 NOMURA ICE - HK [Member] Abstract exch:ICHK
44215 NOMURA ICE - KR [Member] Abstract exch:ICKR
44216 NOMURA ICE - SH [Member] Abstract exch:ICSH
44217 NOMURA ICE - SZ [Member] Abstract exch:ICSZ
44218 NOMURA ICE - TW [Member] Abstract exch:ICTW
44219 ICE FUTURES ABU DHABI [Member] Abstract exch:IFAD
44220 LOUIS CAPITAL MARKETS UK [Member] Abstract exch:ILCM
44221 ICAP UK OTF - ORDERBOOK [Member] Abstract exch:IUOB
44222 JANE STREET CAPITAL, LLC [Member] Abstract exch:JNST
44223 JSE REPO MARKET [Member] Abstract exch:JSER
44224 PAYWARD MENA HOLDINGS LTD. [Member] Abstract exch:KRME
44225 LAMPOST CAPITAL [Member] Abstract exch:LAMP
44226 LEDGEREDGE [Member] Abstract exch:LELE
44227 LIECHTENSTEINISCHE LANDESBANK AG - AUSTRIAN BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:LLAT
44228 LONG-TERM STOCK EXCHANGE, INC. [Member] Abstract exch:LTSE
44229 MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS [Member] Abstract exch:MALM
44230 MATRIX EXCHANGE LIMITED [Member] Abstract exch:MATX
44231 MAX MARKETS LIMITED [Member] Abstract exch:MAXD
44232 MEMX LLC DARK [Member] Abstract exch:MEMD
44233 MEMX LLC [Member] Abstract exch:MEMX
44234 MARKETAXESS EUROPE LIMITED - LIVE MARKETS [Member] Abstract exch:MXLM
44235 MARKETAXESS NL B.V. - LIVE MARKETS [Member] Abstract exch:MXNL
44236 NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER [Member] Abstract exch:NBFL
44237 OTP BANK ROMANIA SA [Member] Abstract exch:OTPR
44238 PARKER POLAND SP. ZO.O. [Member] Abstract exch:PARK
44239 PEPINS - MTF - HALF-YEAR [Member] Abstract exch:PEPH
44240 PEPINS - MTF - MONTH [Member] Abstract exch:PEPM
44241 PEPINS - MTF - QUARTER [Member] Abstract exch:PEPQ
44242 PEPINS - MTF [Member] Abstract exch:PEPW
44243 PEPINS - MTF - YEAR [Member] Abstract exch:PEPY
44244 PIPER SANDLER AND CO. [Member] Abstract exch:PIPR
44245 PIPER SANDLER AND CO. - ATS [Member] Abstract exch:PJCX
44246 WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES [Member] Abstract exch:PLPO
44247 WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT [Member] Abstract exch:PLPS
44248 NASDAQ PSX [Member] Abstract exch:PSXD
44249 RBC CAPITAL MARKETS ARBITRAGE S.A. [Member] Abstract exch:RCMA
44250 EBS MTF – RESET SEGMENT [Member] Abstract exch:RESF
44251 REFINITIV TRANSACTION SERVICES PTE. LTD [Member] Abstract exch:RTSP
44252 SCOTTISH STOCK EXCHANGE [Member] Abstract exch:SCOT
44253 SEB LITHUANIA - SYSTEMATIC INTERNALISER [Member] Abstract exch:SEBL
44254 SECDEX CLEARING LIMITED [Member] Abstract exch:SECC
44255 SECDEX DEPOSITORY LIMITED [Member] Abstract exch:SECD
44256 SECDEX EXCHANGE LIMITED [Member] Abstract exch:SECE
44257 SECDEX DIGITAL CUSTODIAN LIMITED [Member] Abstract exch:SEDC
44258 SIGMA X MTF - NEGOTIATED TRADE [Member] Abstract exch:SGMZ
44259 SKB BANKA D.D. LJUBLJANA [Member] Abstract exch:SKBB
44260 SKYTRA [Member] Abstract exch:SKYX
44261 STIFEL, NICOLAUS AND COMPANY, INCORPORATED [Member] Abstract exch:STFX
44262 SAXO BANK A/S [Member] Abstract exch:SXSI
44263 LOUIS CAPITAL MARKETS EU [Member] Abstract exch:TLCM
44264 ICE TMC [Member] Abstract exch:TMCC
44265 TRAIANA INC [Member] Abstract exch:TRAI
44266 TP UK OTF - ORDERBOOK [Member] Abstract exch:TUOB
44267 TP ICAP UK MTF - ORDERBOOK [Member] Abstract exch:UKOR
44268 TP ICAP UK MTF - REGISTRATION [Member] Abstract exch:UKRE
44269 VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER [Member] Abstract exch:VFGB
44270 POSIT UK [Member] Abstract exch:VIUK
44271 WALL STREET ACCESS NYC - VNDM [Member] Abstract exch:VNDM
44272 WALL STREET ACCESS NYC [Member] Abstract exch:WABR
44273 WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER [Member] Abstract exch:WFLB
44274 WELLS FARGO SECURITIES EUROPE, S.A. [Member] Abstract exch:WFSE
44275 BOERSE STUTTGART - DIGITAL EXCHANGE [Member] Abstract exch:XDEX
44276 OSLO BORS ASA - DERIVATIVES MARKET [Member] Abstract exch:XOBD
44277 OTP BANKA D.D. [Member] Abstract exch:XOTP
44278 SIX SWISS EXCHANGE - ETF QOD [Member] Abstract exch:XQOD
44279 http://xbrl.sec.gov/role/document/Currency Network

*

*

 http://xbrl.sec.gov/role/document/Currency
44280 All Currencies [Domain] Abstract currency:AllCurrenciesDomain
44281 United Arab Emirates, Dirhams Abstract currency:AED
44282 Afghanistan, Afghanis Abstract currency:AFN
44283 Albania, Leke Abstract currency:ALL
44284 Armenia, Drams Abstract currency:AMD
44285 Netherlands Antilles, Guilders (also called Florins) Abstract currency:ANG
44286 Angola, Kwanza Abstract currency:AOA
44287 Argentina, Pesos Abstract currency:ARS
44288 Australia, Dollars Abstract currency:AUD
44289 Aruba, Guilders (also called Florins) Abstract currency:AWG
44290 Azerbaijan, Manats Abstract currency:AZN
44291 Bosnia and Herzegovina, Convertible Marka Abstract currency:BAM
44292 Barbados, Dollars Abstract currency:BBD
44293 Bangladesh, Taka Abstract currency:BDT
44294 Bulgaria, Leva Abstract currency:BGN
44295 Bahrain, Dinars Abstract currency:BHD
44296 Burundi, Francs Abstract currency:BIF
44297 Bermuda, Dollars Abstract currency:BMD
44298 Brunei Darussalam, Dollars Abstract currency:BND
44299 Bolivia, Bolivianos Abstract currency:BOB
44300 Bolivian Mvdol (funds code) Abstract currency:BOV
44301 Brazil, Brazil Real Abstract currency:BRL
44302 Bahamas, Dollars Abstract currency:BSD
44303 Bhutan, Ngultrum Abstract currency:BTN
44304 Botswana, Pulas Abstract currency:BWP
44305 New Belarusian Ruble Abstract currency:BYN
44306 Belize, Dollars Abstract currency:BZD
44307 Canada, Dollars Abstract currency:CAD
44308 Congo/Kinshasa, Congolese Francs Abstract currency:CDF
44309 WIR Bank (complementary currency) Abstract currency:CHE
44310 Switzerland, Francs Abstract currency:CHF
44311 WIR Bank complementary currency Abstract currency:CHW
44312 Unidad de Fomento (funds code) Abstract currency:CLF
44313 Chile, Pesos Abstract currency:CLP
44314 China, Yuan Renminbi Abstract currency:CNY
44315 Colombia, Pesos Abstract currency:COP
44316 Unidad de Valor Real Abstract currency:COU
44317 Costa Rica, Colones Abstract currency:CRC
44318 Cuban convertible peso Abstract currency:CUC
44319 Cuba, Pesos Abstract currency:CUP
44320 Cape Verde, Escudos Abstract currency:CVE
44321 Czech Republic, Koruny Abstract currency:CZK
44322 Djibouti, Francs Abstract currency:DJF
44323 Denmark, Kroner Abstract currency:DKK
44324 Dominican Republic, Pesos Abstract currency:DOP
44325 Algeria, Algeria Dinars Abstract currency:DZD
44326 Egypt, Pounds Abstract currency:EGP
44327 Eritrea, Nakfa Abstract currency:ERN
44328 Ethiopia, Birr Abstract currency:ETB
44329 Euro Member Countries, Euro Abstract currency:EUR
44330 Fiji, Dollars Abstract currency:FJD
44331 Falkland Islands (Malvinas), Pounds Abstract currency:FKP
44332 United Kingdom, Pounds Abstract currency:GBP
44333 Georgia, Lari Abstract currency:GEL
44334 Ghanaian cedi Abstract currency:GHS
44335 Gibraltar, Pounds Abstract currency:GIP
44336 Gambia, Dalasi Abstract currency:GMD
44337 Guinea, Francs Abstract currency:GNF
44338 Guatemala, Quetzales Abstract currency:GTQ
44339 Guyana, Dollars Abstract currency:GYD
44340 Hong Kong, Dollars Abstract currency:HKD
44341 Honduras, Lempiras Abstract currency:HNL
44342 Croatia, Kuna Abstract currency:HRK
44343 Haiti, Gourdes Abstract currency:HTG
44344 Hungary, Forint Abstract currency:HUF
44345 Indonesia, Rupiahs Abstract currency:IDR
44346 Israel, New Shekels Abstract currency:ILS
44347 India, Rupees Abstract currency:INR
44348 Iraq, Dinars Abstract currency:IQD
44349 Iran, Rials Abstract currency:IRR
44350 Iceland, Kronur Abstract currency:ISK
44351 Jamaica, Dollars Abstract currency:JMD
44352 Jordan, Dinars Abstract currency:JOD
44353 Japan, Yen Abstract currency:JPY
44354 Kenya, Shillings Abstract currency:KES
44355 Kyrgyzstan, Soms Abstract currency:KGS
44356 Cambodia, Riels Abstract currency:KHR
44357 Comoros, Francs Abstract currency:KMF
44358 Korea (North), Won Abstract currency:KPW
44359 Korea (South), Won Abstract currency:KRW
44360 Kuwait, Dinars Abstract currency:KWD
44361 Cayman Islands, Dollars Abstract currency:KYD
44362 Kazakhstan, Tenge Abstract currency:KZT
44363 Laos, Kips Abstract currency:LAK
44364 Lebanon, Pounds Abstract currency:LBP
44365 Sri Lanka, Rupees Abstract currency:LKR
44366 Liberia, Dollars Abstract currency:LRD
44367 Lesotho, Maloti Abstract currency:LSL
44368 Libya, Dinars Abstract currency:LYD
44369 Morocco, Dirhams Abstract currency:MAD
44370 Moldova, Lei Abstract currency:MDL
44371 Madagascar, Ariary Abstract currency:MGA
44372 Macedonia, Denars Abstract currency:MKD
44373 Myanmar (Burma), Kyats Abstract currency:MMK
44374 Mongolia, Tugriks Abstract currency:MNT
44375 Macau, Patacas Abstract currency:MOP
44376 Mauritania, Ouguiyas Abstract currency:MRU
44377 Mauritius, Rupees Abstract currency:MUR
44378 Maldives (Maldive Islands), Rufiyaa Abstract currency:MVR
44379 Malawi, Kwachas Abstract currency:MWK
44380 Mexico, Pesos Abstract currency:MXN
44381 Mexican Unidad de Inversion (UDI) (funds code) Abstract currency:MXV
44382 Malaysia, Ringgits Abstract currency:MYR
44383 Mozambique, Meticais Abstract currency:MZN
44384 Namibia, Dollars Abstract currency:NAD
44385 Nigeria, Nairas Abstract currency:NGN
44386 Nicaragua, Cordobas Abstract currency:NIO
44387 Norway, Krone Abstract currency:NOK
44388 Nepal, Nepal Rupees Abstract currency:NPR
44389 New Zealand, Dollars Abstract currency:NZD
44390 Oman, Rials Abstract currency:OMR
44391 Panama, Balboa Abstract currency:PAB
44392 Peru, Nuevos Soles Abstract currency:PEN
44393 Papua New Guinea, Kina Abstract currency:PGK
44394 Philippines, Pesos Abstract currency:PHP
44395 Pakistan, Rupees Abstract currency:PKR
44396 Poland, Zlotych Abstract currency:PLN
44397 Paraguay, Guarani Abstract currency:PYG
44398 Qatar, Rials Abstract currency:QAR
44399 Romania, New Lei Abstract currency:RON
44400 Serbia, Dinars Abstract currency:RSD
44401 Russia, Rubles Abstract currency:RUB
44402 Rwanda, Rwanda Francs Abstract currency:RWF
44403 Saudi Arabia, Riyals Abstract currency:SAR
44404 Solomon Islands, Dollars Abstract currency:SBD
44405 Seychelles, Rupees Abstract currency:SCR
44406 Sudan, Pounds Abstract currency:SDG
44407 Sweden, Kronor Abstract currency:SEK
44408 Singapore, Dollars Abstract currency:SGD
44409 Saint Helena, Pounds Abstract currency:SHP
44410 Sierra Leone, Leones Abstract currency:SLL
44411 Somalia, Shillings Abstract currency:SOS
44412 South Sudan pound Abstract currency:SSP
44413 Suriname, Dollars Abstract currency:SRD
44414 Sao Tome and Principe, Dobras Abstract currency:STN
44415 El Salvador, Colon Abstract currency:SVC
44416 Syria, Pounds Abstract currency:SYP
44417 eSwatini, Liliangeni Abstract currency:SZL
44418 Thailand, Baht Abstract currency:THB
44419 Tajikistan, Somoni Abstract currency:TJS
44420 Turkmenistani manat Abstract currency:TMT
44421 Tunisia, Dinars Abstract currency:TND
44422 Tonga, Pa'anga Abstract currency:TOP
44423 Turkey, New Lira Abstract currency:TRY
44424 Trinidad and Tobago, Dollars Abstract currency:TTD
44425 Taiwan, New Dollars Abstract currency:TWD
44426 Tanzania, Shillings Abstract currency:TZS
44427 Ukraine, Hryvnia Abstract currency:UAH
44428 Uganda, Shillings Abstract currency:UGX
44429 United States of America, Dollars Abstract currency:USD
44430 United States dollar (next day) (funds code) Abstract currency:USN
44431 Uruguay Peso en Unidades Indexadas (UPUI) Abstract currency:UYI
44432 Uruguay, Pesos Abstract currency:UYU
44433 Uruguay, Unidad Previsional Abstract currency:UYW
44434 Uzbekistan, Sums Abstract currency:UZS
44435 Venezuelan Bolívar Soberano Abstract currency:VES
44436 Viet Nam, Dong Abstract currency:VND
44437 Vanuatu, Vatu Abstract currency:VUV
44438 Samoa, Tala Abstract currency:WST
44439 Communaute Financiere Africaine BEAC, Francs Abstract currency:XAF
44440 Silver, Ounces Abstract currency:XAG
44441 Gold, Ounces Abstract currency:XAU
44442 European Composite Unit (EURCO) (bond market unit) Abstract currency:XBA
44443 European Monetary Unit (E.M.U.-6) (bond market unit) Abstract currency:XBB
44444 European Unit of Account 9 (E.U.A.-9) (bond market unit) Abstract currency:XBC
44445 European Unit of Account 17 (E.U.A.-17) (bond market unit) Abstract currency:XBD
44446 East Caribbean Dollars Abstract currency:XCD
44447 International Monetary Fund (IMF) Special Drawing Rights Abstract currency:XDR
44448 Communaute Financiere Africaine BCEAO, Francs Abstract currency:XOF
44449 Palladium Ounces Abstract currency:XPD
44450 Comptoirs Francais du Pacifique Francs Abstract currency:XPF
44451 Platinum, Ounces Abstract currency:XPT
44452 Sistema Unitario de Compensacion Regional de Pagos (SUCRE) Abstract currency:XSU
44453 Code reserved for testing purposes Abstract currency:XTS
44454 African Development Bank (ADB) Unit of Account Abstract currency:XUA
44455 No currency Abstract currency:XXX
44456 Yemen, Rials Abstract currency:YER
44457 South Africa, Rand Abstract currency:ZAR
44458 Zambia, Kwacha Abstract currency:ZMW
44459 Zimbabwe dollar Abstract currency:ZWL
44460 http://xbrl.sec.gov/stpr/role/document/StateOrProvince Network

*

*

 http://xbrl.sec.gov/stpr/role/document/StateOrProvince
44461 Active State or Province Code [Domain] Abstract stpr:ActiveStateProvinceCodeDomain
44462 ALABAMA Abstract stpr:AL
44463 ALASKA Abstract stpr:AK
44464 ARIZONA Abstract stpr:AZ
44465 ARKANSAS Abstract stpr:AR
44466 CALIFORNIA Abstract stpr:CA
44467 COLORADO Abstract stpr:CO
44468 CONNECTICUT Abstract stpr:CT
44469 DELAWARE Abstract stpr:DE
44470 DISTRICT OF COLUMBIA Abstract stpr:DC
44471 FLORIDA Abstract stpr:FL
44472 GEORGIA Abstract stpr:GA
44473 HAWAII Abstract stpr:HI
44474 IDAHO Abstract stpr:ID
44475 ILLINOIS Abstract stpr:IL
44476 INDIANA Abstract stpr:IN
44477 IOWA Abstract stpr:IA
44478 KANSAS Abstract stpr:KS
44479 KENTUCKY Abstract stpr:KY
44480 LOUISIANA Abstract stpr:LA
44481 MAINE Abstract stpr:ME
44482 MARYLAND Abstract stpr:MD
44483 MASSACHUSETTS Abstract stpr:MA
44484 MICHIGAN Abstract stpr:MI
44485 MINNESOTA Abstract stpr:MN
44486 MISSISSIPPI Abstract stpr:MS
44487 MISSOURI Abstract stpr:MO
44488 MONTANA Abstract stpr:MT
44489 NEBRASKA Abstract stpr:NE
44490 NEVADA Abstract stpr:NV
44491 NEW HAMPSHIRE Abstract stpr:NH
44492 NEW JERSEY Abstract stpr:NJ
44493 NEW MEXICO Abstract stpr:NM
44494 NEW YORK Abstract stpr:NY
44495 NORTH CAROLINA Abstract stpr:NC
44496 NORTH DAKOTA Abstract stpr:ND
44497 OHIO Abstract stpr:OH
44498 OKLAHOMA Abstract stpr:OK
44499 OREGON Abstract stpr:OR
44500 PENNSYLVANIA Abstract stpr:PA
44501 RHODE ISLAND Abstract stpr:RI
44502 SOUTH CAROLINA Abstract stpr:SC
44503 SOUTH DAKOTA Abstract stpr:SD
44504 TENNESSEE Abstract stpr:TN
44505 TEXAS Abstract stpr:TX
44506 UTAH Abstract stpr:UT
44507 VERMONT Abstract stpr:VT
44508 VIRGINIA Abstract stpr:VA
44509 WASHINGTON Abstract stpr:WA
44510 WEST VIRGINIA Abstract stpr:WV
44511 WISCONSIN Abstract stpr:WI
44512 WYOMING Abstract stpr:WY
44513 ALBERTA Abstract stpr:CA-AB
44514 BRITISH COLUMBIA Abstract stpr:CA-BC
44515 MANITOBA Abstract stpr:CA-MB
44516 NEW BRUNSWICK Abstract stpr:CA-NB
44517 NEWFOUNDLAND AND LABRADOR Abstract stpr:CA-NL
44518 NORTHWEST TERRITORIES Abstract stpr:CA-NT
44519 NOVA SCOTIA Abstract stpr:CA-NS
44520 NUNAVUT Abstract stpr:CA-NU
44521 ONTARIO Abstract stpr:CA-ON
44522 PRINCE EDWARD ISLAND Abstract stpr:CA-PE
44523 QUEBEC Abstract stpr:CA-QC
44524 SASKATCHEWAN Abstract stpr:CA-SK
44525 YUKON Abstract stpr:CA-YT

Public Domain